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GB:SRIW Holdings Information

Compare
Holdings Count
378
Total Assets
340.62M
Top 10 Percentage
28.21%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

378 Holdings as of Mar 17, 2026
378 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.25%
$120.37M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.13%
$117.66M
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.01%
$115.03M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
ASML Holding NV
2.86%
$65.51M
€454.94B
77.87%
16 Buy
2 Hold
1 Sell
Strong Buy
Home Depot
1.83%
$42.10M
$329.44B
-6.36%
17 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
1.77%
$40.55M
$322.73B
104.84%
11 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.72%
$39.46M
$326.73B
9.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.71%
$39.33M
$325.20B
87.76%
21 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.47%
$33.84M
$277.34B
126.25%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.45%
$33.30M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.21%Technology15.83%Financial11.95%Consumer Cyclical11.09%Industrials9.99%Healthcare6.36%Consumer Defensive5.33%General4.21%Communication Services3.20%Basic Materials2.74%Real Estate0.99%Utilities0.08%Energy0.03%Consumer Goods28.21%Technology
Technology
28.21%
Financial
15.83%
Consumer Cyclical
11.95%
Industrials
11.09%
Healthcare
9.99%
Consumer Defensive
6.36%
General
5.33%
Communication Services
4.21%
Basic Materials
3.20%
Real Estate
2.74%
Utilities
0.99%
Energy
0.08%
Consumer Goods
0.03%

Countries Breakdown

69.37%United States6.94%Japan3.64%Canada3.57%France3.45%Netherlands3.03%Switzerland2.16%United Kingdom1.44%Australia1.34%Denmark0.92%Germany0.89%Spain0.67%Sweden0.61%Hong Kong0.50%Belgium0.46%Italy0.45%Finland0.34%Norway0.11%Singapore0.06%Ireland0.03%Portugal0.02%New Zealand69.37%United States
United States
69.37%
Japan
6.94%
Canada
3.64%
France
3.57%
Netherlands
3.45%
Switzerland
3.03%
United Kingdom
2.16%
Australia
1.44%
Denmark
1.34%
Germany
0.92%
Spain
0.89%
Sweden
0.67%
Hong Kong
0.61%
Belgium
0.50%
Italy
0.46%
Finland
0.45%
Norway
0.34%
Singapore
0.11%
Ireland
0.06%
Portugal
0.03%
New Zealand
0.02%

Breakdown By Smart Score

11.26%Outperform107.04%Outperform923.91%Outperform812.48%Neutral715.98%Neutral613.94%Neutral54.60%Neutral45.44%Underperform33.96%Underperform21.39%Underperform16
The weighted average smart score of the GB:SRIW ETF is 6
10
11.26%
9
7.04%
8
23.91%
7
12.48%
6
15.98%
5
13.94%
4
4.60%
3
5.44%
2
3.96%
1
1.39%

SRIW ETF News

SRIW ETF FAQ

What are ETF GB:SRIW’s top 3 holdings?
GB:SRIW’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF GB:SRIW’s holdings count?
    ETF GB:SRIW’s is holdings 378 different assets.
      What are the total assets of ETF GB:SRIW?
      ETF GB:SRIW’s total assets are 340.62M.
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