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GB:SWLH Holdings Information

Compare
Holdings Count
1,297
Total Assets
231.88M
Top 10 Percentage
24.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,297 Holdings as of Mar 02, 2026
1,297 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.05%
$942.50M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.56%
$851.19M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.25%
$607.17M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.37%
$441.48M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$397.68M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.78%
$332.13M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$315.57M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.65%
$308.42M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.34%
$250.13M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.00%
$186.62M
$960.31B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.13%Technology15.31%Financial11.55%Industrials9.76%Healthcare9.28%Consumer Cyclical8.82%Communication Services5.41%Consumer Defensive3.99%Energy3.31%Basic Materials2.79%Utilities2.70%General1.94%Real Estate<0.01%Consumer Goods25.13%Technology
Technology
25.13%
Financial
15.31%
Industrials
11.55%
Healthcare
9.76%
Consumer Cyclical
9.28%
Communication Services
8.82%
Consumer Defensive
5.41%
Energy
3.99%
Basic Materials
3.31%
Utilities
2.79%
General
2.70%
Real Estate
1.94%
Consumer Goods
<0.01%

Countries Breakdown

70.38%United States6.15%Japan3.74%United Kingdom3.61%Canada2.68%France2.51%Switzerland2.42%Germany1.76%Australia1.33%Netherlands0.99%Spain0.97%Sweden0.85%Italy0.49%Hong Kong0.41%Denmark0.38%Singapore0.29%Belgium0.23%Finland0.19%Brazil0.16%Norway0.16%Israel0.12%Ireland0.08%Austria0.06%Portugal0.05%New Zealand70.38%United States
United States
70.38%
Japan
6.15%
United Kingdom
3.74%
Canada
3.61%
France
2.68%
Switzerland
2.51%
Germany
2.42%
Australia
1.76%
Netherlands
1.33%
Spain
0.99%
Sweden
0.97%
Italy
0.85%
Hong Kong
0.49%
Denmark
0.41%
Singapore
0.38%
Belgium
0.29%
Finland
0.23%
Brazil
0.19%
Norway
0.16%
Israel
0.16%
Ireland
0.12%
Austria
0.08%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

8.09%Outperform1022.50%Outperform925.11%Outperform814.51%Neutral79.93%Neutral66.72%Neutral55.96%Neutral45.20%Underperform31.02%Underperform20.94%Underperform17
The weighted average smart score of the GB:SWLH ETF is 7
10
8.09%
9
22.50%
8
25.11%
7
14.51%
6
9.93%
5
6.72%
4
5.96%
3
5.20%
2
1.02%
1
0.94%

SWLH ETF FAQ

What are ETF GB:SWLH’s top 3 holdings?
GB:SWLH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SWLH’s holdings count?
    ETF GB:SWLH’s is holdings 1,297 different assets.
      What are the total assets of ETF GB:SWLH?
      ETF GB:SWLH’s total assets are 231.88M.
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