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GB:SDWD ETF Holdings Information

SDWD has a total of 1,298 holdings. The top 10 holdings account for 25.94%.
Compare
Holdings Count
1,298
Total Assets
704.70M
Top 10 Percentage
25.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,298 Holdings as of Feb 28, 2025
1,298 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.50%
$276.63M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.49%
$225.95M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.23%
$212.60M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.01%
$151.23M
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$110.29M
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.50%
$75.58M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.34%
$67.35M
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.31%
$65.63M
$2.09T
24.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.24%
$62.18M
$942.38B
44.58%
13 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.12%
$56.54M
$739.99B
42.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.95%Technology17.71%Financial11.86%Consumer Cyclical11.69%Healthcare9.97%Industrials8.81%Communication Services2.75%Consumer Defensive2.57%Basic Materials2.41%Real Estate2.34%Energy1.74%Utilities0.17%General0.02%Consumer Goods0.01%Services27.95%Technology
Technology
27.95%
Financial
17.71%
Consumer Cyclical
11.86%
Healthcare
11.69%
Industrials
9.97%
Communication Services
8.81%
Consumer Defensive
2.75%
Basic Materials
2.57%
Real Estate
2.41%
Energy
2.34%
Utilities
1.74%
General
0.17%
Consumer Goods
0.02%
Services
0.01%

Countries Breakdown

72.97%United States5.73%Japan3.45%United Kingdom2.79%Canada2.56%France2.37%Germany2.09%Switzerland1.59%Australia1.16%Netherlands0.93%Sweden0.79%Italy0.78%Spain0.74%Denmark0.44%Hong Kong0.37%Singapore0.37%Ireland0.27%Belgium0.20%Finland0.16%Norway0.11%Israel0.06%Austria0.04%New Zealand0.04%Portugal72.97%United States
United States
72.97%
Japan
5.73%
United Kingdom
3.45%
Canada
2.79%
France
2.56%
Germany
2.37%
Switzerland
2.09%
Australia
1.59%
Netherlands
1.16%
Sweden
0.93%
Italy
0.79%
Spain
0.78%
Denmark
0.74%
Hong Kong
0.44%
Singapore
0.37%
Ireland
0.37%
Belgium
0.27%
Finland
0.20%
Norway
0.16%
Israel
0.11%
Austria
0.06%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

17.88%Outperform1023.43%Outperform915.93%Outperform821.68%Neutral77.14%Neutral64.88%Neutral54.17%Neutral42.48%Underperform32.13%Underperform20.27%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
17.88%
9
23.43%
8
15.93%
7
21.68%
6
7.14%
5
4.88%
4
4.17%
3
2.48%
2
2.13%
1
0.27%

SDWD ETF FAQ

What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:SDWD’s holdings count?
    ETF GB:SDWD’s is holdings 1,298 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 704.70M.
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