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GSWO Holdings Information

Compare
Holdings Count
760
Total Assets
1.67B
Top 10 Percentage
27.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

760 Holdings as of Jun 12, 2026
760 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.73%
$98.17M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.85%
$83.13M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.27%
$56.03M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.67%
$45.72M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$41.94M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.12%
$36.33M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%
$35.06M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.47%
$25.22M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.40%
$23.95M
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.39%
$23.78M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.28%Technology13.45%Financial9.71%Consumer Cyclical8.78%Communication Services8.50%General8.34%Healthcare8.04%Industrials5.27%Consumer Defensive3.57%Energy2.27%Basic Materials1.03%Utilities0.65%Real Estate0.07%Consumer Goods0.03%Services30.28%Technology
Technology
30.28%
Financial
13.45%
Consumer Cyclical
9.71%
Communication Services
8.78%
General
8.50%
Healthcare
8.34%
Industrials
8.04%
Consumer Defensive
5.27%
Energy
3.57%
Basic Materials
2.27%
Utilities
1.03%
Real Estate
0.65%
Consumer Goods
0.07%
Services
0.03%

Countries Breakdown

70.27%United States8.13%Japan3.32%United Kingdom2.89%Canada1.93%Switzerland1.84%Australia1.73%Germany1.65%France1.31%Netherlands0.99%Italy0.92%Israel0.90%Spain0.85%Hong Kong0.66%Sweden0.61%Singapore0.40%Poland0.37%Denmark0.35%Austria0.29%Norway0.15%Finland0.15%Belgium0.14%New Zealand0.08%Ireland0.07%Portugal70.27%United States
United States
70.27%
Japan
8.13%
United Kingdom
3.32%
Canada
2.89%
Switzerland
1.93%
Australia
1.84%
Germany
1.73%
France
1.65%
Netherlands
1.31%
Italy
0.99%
Israel
0.92%
Spain
0.90%
Hong Kong
0.85%
Sweden
0.66%
Singapore
0.61%
Poland
0.40%
Denmark
0.37%
Austria
0.35%
Norway
0.29%
Finland
0.15%
Belgium
0.15%
New Zealand
0.14%
Ireland
0.08%
Portugal
0.07%

Breakdown By Smart Score

15.66%Outperform1034.18%Outperform911.42%Outperform816.71%Neutral78.18%Neutral66.58%Neutral53.38%Neutral41.95%Underperform31.14%Underperform20.80%Underperform17
The weighted average smart score of the GSWO ETF is 7
10
15.66%
9
34.18%
8
11.42%
7
16.71%
6
8.18%
5
6.58%
4
3.38%
3
1.95%
2
1.14%
1
0.80%

GSWO ETF News

GSWO ETF FAQ

What are ETF GSWO’s top 3 holdings?
GSWO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GSWO’s holdings count?
    ETF GSWO’s is holdings 760 different assets.
      What are the total assets of ETF GSWO?
      ETF GSWO’s total assets are 1.67B.
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