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GB:SRIW Holdings Information

Compare
Holdings Count
377
Total Assets
360.34M
Top 10 Percentage
26.26%
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
377 Holdings as of Dec 26, 2025
377 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
5.57%
$124.93M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Microsoft
4.74%
$106.32M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.66%
$104.43M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
2.18%
$48.97M
€343.40B
29.52%
16 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.84%
$41.32M
$350.01B
71.73%
29 Buy
9 Hold
0 Sell
Strong Buy
Home Depot
1.83%
$41.00M
$348.21B
-10.96%
17 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.53%
$34.27M
$300.55B
11.88%
14 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
1.44%
$32.22M
$272.83B
59.79%
10 Buy
5 Hold
1 Sell
Moderate Buy
Salesforce.com
1.32%
$29.51M
$249.32B
-21.38%
31 Buy
10 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.16%
$25.90M
$223.66B
142.60%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.67%Technology17.63%Financial12.86%Consumer Cyclical9.87%Healthcare9.74%Industrials5.41%Consumer Defensive3.83%Communication Services2.65%Basic Materials2.56%Real Estate1.02%Services0.95%Consumer Goods0.88%Utilities0.31%Energy31.67%Technology
Technology
31.67%
Financial
17.63%
Consumer Cyclical
12.86%
Healthcare
9.87%
Industrials
9.74%
Consumer Defensive
5.41%
Communication Services
3.83%
Basic Materials
2.65%
Real Estate
2.56%
Services
1.02%
Consumer Goods
0.95%
Utilities
0.88%
Energy
0.31%

Countries Breakdown

70.54%United States6.61%Japan3.40%Canada3.32%France3.01%Switzerland2.76%Netherlands2.27%United Kingdom1.59%Denmark1.32%Australia0.93%Germany0.93%Spain0.66%Hong Kong0.62%Sweden0.56%Belgium0.49%Italy0.45%Finland0.31%Norway0.10%Singapore0.07%Ireland0.02%Portugal0.02%New Zealand70.54%United States
United States
70.54%
Japan
6.61%
Canada
3.40%
France
3.32%
Switzerland
3.01%
Netherlands
2.76%
United Kingdom
2.27%
Denmark
1.59%
Australia
1.32%
Germany
0.93%
Spain
0.93%
Hong Kong
0.66%
Sweden
0.62%
Belgium
0.56%
Italy
0.49%
Finland
0.45%
Norway
0.31%
Singapore
0.10%
Ireland
0.07%
Portugal
0.02%
New Zealand
0.02%

Breakdown By Smart Score

16.43%Outperform1016.64%Outperform922.19%Outperform821.31%Neutral712.44%Neutral65.44%Neutral52.80%Neutral41.93%Underperform30.10%Underperform20.72%Underperform17
The weighted average smart score of the GB:SRIW ETF is 7
10
16.43%
9
16.64%
8
22.19%
7
21.31%
6
12.44%
5
5.44%
4
2.80%
3
1.93%
2
0.10%
1
0.72%

SRIW ETF FAQ

What are ETF GB:SRIW’s top 3 holdings?
GB:SRIW’s top 3 holdings are TSLA, MSFT, NVDA.
    What is ETF GB:SRIW’s holdings count?
    ETF GB:SRIW’s is holdings 377 different assets.
      What are the total assets of ETF GB:SRIW?
      ETF GB:SRIW’s total assets are 360.34M.
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