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GB:SDWD ETF Holdings Information

SDWD has a total of 1,229 holdings. The top 10 holdings account for 26.94%.
Compare
Holdings Count
1,229
Total Assets
803.63M
Top 10 Percentage
26.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,229 Holdings as of Jun 18, 2025
1,229 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.27%
$276.41M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.04%
$264.14M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.38%
$229.98M
$2.94T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.01%
$158.09M
$2.26T
14.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%
$118.69M
$1.75T
38.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.67%
$87.48M
$1.18T
44.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.50%
$78.74M
$2.11T
-1.69%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.38%
$72.61M
$1.04T
77.37%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.28%
$67.23M
$2.14T
-1.40%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.13%
$59.50M
$761.36B
37.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.18%Technology17.73%Financial11.39%Consumer Cyclical10.41%Healthcare10.22%Industrials9.15%Communication Services2.68%Consumer Defensive2.64%Basic Materials2.32%Real Estate2.13%Energy1.85%Utilities0.24%General0.02%Consumer Goods0.02%Services29.18%Technology
Technology
29.18%
Financial
17.73%
Consumer Cyclical
11.39%
Healthcare
10.41%
Industrials
10.22%
Communication Services
9.15%
Consumer Defensive
2.68%
Basic Materials
2.64%
Real Estate
2.32%
Energy
2.13%
Utilities
1.85%
General
0.24%
Consumer Goods
0.02%
Services
0.02%

Countries Breakdown

72.22%United States5.83%Japan3.46%United Kingdom3.03%Canada2.54%France2.49%Germany2.06%Switzerland1.85%Australia1.23%Netherlands0.88%Sweden0.88%Spain0.84%Italy0.67%Denmark0.48%Hong Kong0.36%Singapore0.28%Belgium0.24%Ireland0.20%Finland0.18%Norway0.13%Israel0.05%Austria0.05%New Zealand0.04%Portugal72.22%United States
United States
72.22%
Japan
5.83%
United Kingdom
3.46%
Canada
3.03%
France
2.54%
Germany
2.49%
Switzerland
2.06%
Australia
1.85%
Netherlands
1.23%
Sweden
0.88%
Spain
0.88%
Italy
0.84%
Denmark
0.67%
Hong Kong
0.48%
Singapore
0.36%
Belgium
0.28%
Ireland
0.24%
Finland
0.20%
Norway
0.18%
Israel
0.13%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

11.33%Outperform1012.21%Outperform913.61%Outperform823.15%Neutral720.76%Neutral610.02%Neutral55.76%Neutral41.98%Underperform30.72%Underperform20.47%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
11.33%
9
12.21%
8
13.61%
7
23.15%
6
20.76%
5
10.02%
4
5.76%
3
1.98%
2
0.72%
1
0.47%

SDWD ETF FAQ

What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:SDWD’s holdings count?
    ETF GB:SDWD’s is holdings 1,229 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 803.63M.
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