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GB:SDWD Holdings Information

Compare
Holdings Count
1,212
Total Assets
955.22M
Top 10 Percentage
29.81%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,212 Holdings as of Dec 05, 2025
1,212 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.80%
$360.25M
$4.43T
33.67%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.42%
$336.78M
$4.12T
12.62%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.42%
$274.50M
$3.59T
10.09%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$177.78M
$2.45T
0.35%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.40%
$149.37M
$3.88T
78.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.22%
$138.02M
$1.84T
124.15%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.02%
$125.43M
$3.88T
77.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$116.35M
$1.70T
8.67%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.67%
$103.93M
$1.51T
12.77%
12 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.13%
$69.91M
$857.62B
29.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.61%Technology17.41%Financial10.35%Consumer Cyclical10.22%Healthcare9.67%Communication Services8.76%Industrials2.79%Basic Materials2.77%Consumer Defensive2.17%Energy1.98%Real Estate1.83%Utilities0.68%Services0.43%Consumer Goods<0.01%Conglomerates30.61%Technology
Technology
30.61%
Financial
17.41%
Consumer Cyclical
10.35%
Healthcare
10.22%
Communication Services
9.67%
Industrials
8.76%
Basic Materials
2.79%
Consumer Defensive
2.77%
Energy
2.17%
Real Estate
1.98%
Utilities
1.83%
Services
0.68%
Consumer Goods
0.43%
Conglomerates
<0.01%

Countries Breakdown

73.62%United States5.76%Japan3.09%United Kingdom3.06%Canada2.32%France2.20%Germany2.01%Switzerland1.57%Australia1.25%Netherlands0.89%Sweden0.88%Spain0.83%Italy0.48%Denmark0.46%Hong Kong0.37%Singapore0.30%Belgium0.23%Ireland0.19%Finland0.16%Israel0.15%Norway0.07%Austria0.05%Portugal0.04%New Zealand73.62%United States
United States
73.62%
Japan
5.76%
United Kingdom
3.09%
Canada
3.06%
France
2.32%
Germany
2.20%
Switzerland
2.01%
Australia
1.57%
Netherlands
1.25%
Sweden
0.89%
Spain
0.88%
Italy
0.83%
Denmark
0.48%
Hong Kong
0.46%
Singapore
0.37%
Belgium
0.30%
Ireland
0.23%
Finland
0.19%
Israel
0.16%
Norway
0.15%
Austria
0.07%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

16.68%Outperform1013.33%Outperform99.92%Outperform834.97%Neutral710.63%Neutral67.45%Neutral53.35%Neutral41.09%Underperform31.22%Underperform21.37%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
16.68%
9
13.33%
8
9.92%
7
34.97%
6
10.63%
5
7.45%
4
3.35%
3
1.09%
2
1.22%
1
1.37%

SDWD ETF FAQ

What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SDWD’s holdings count?
    ETF GB:SDWD’s is holdings 1,212 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 955.22M.
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