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IT:AWESG ETF Holdings Information

AWESG has a total of 1,889 holdings. The top 10 holdings account for 22.09%.
Compare
Holdings Count
1,889
Total Assets
2.28B
Top 10 Percentage
22.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,889 Holdings as of Jul 30, 2025
1,889 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.15%
$381.21M
$4.34T
62.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.43%
$212.60M
$3.10T
-4.94%
12 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
3.09%
$191.40M
$3.97T
27.90%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.38%
$147.70M
$2.49T
27.18%
42 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
$95.48M
Broadcom Inc.
1.41%
$87.39M
$1.38T
99.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.20%
$74.38M
$2.33T
12.38%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.02%
$63.38M
$2.37T
11.83%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
0.98%
$60.97M
$665.58B
29.91%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.89%
$55.21M
$823.28B
42.45%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.66%Technology20.10%Financial10.24%Consumer Cyclical9.60%Healthcare9.31%Industrials7.44%Communication Services5.39%Consumer Defensive2.34%Real Estate2.33%Energy2.17%Basic Materials1.81%Utilities0.24%General0.19%Consumer Goods0.16%Services28.66%Technology
Technology
28.66%
Financial
20.10%
Consumer Cyclical
10.24%
Healthcare
9.60%
Industrials
9.31%
Communication Services
7.44%
Consumer Defensive
5.39%
Real Estate
2.34%
Energy
2.33%
Basic Materials
2.17%
Utilities
1.81%
General
0.24%
Consumer Goods
0.19%
Services
0.16%

Countries Breakdown

62.49%United States5.44%Japan3.66%United Kingdom3.11%Hong Kong2.89%Canada2.52%Taiwan2.50%Germany2.35%France2.28%Switzerland1.79%Australia1.49%India1.23%Netherlands1.14%Korea0.95%Spain0.87%Sweden0.81%Italy0.68%Denmark0.40%Singapore0.36%South Africa0.33%China0.29%Belgium0.26%Brazil0.23%Saudi Arabia0.22%Finland0.19%Mexico0.18%United Arab Emirates0.17%Norway0.12%Poland0.12%Malaysia0.11%Israel0.11%Indonesia0.11%Thailand0.09%Ireland0.08%Kuwait0.07%Greece0.07%Austria0.06%Portugal0.05%Qatar0.05%Turkey0.04%Chile0.04%Philippines0.03%New Zealand0.02%Czech Republic0.02%Hungary<0.01%Egypt<0.01%Colombia62.49%United States
United States
62.49%
Japan
5.44%
United Kingdom
3.66%
Hong Kong
3.11%
Canada
2.89%
Taiwan
2.52%
Germany
2.50%
France
2.35%
Switzerland
2.28%
Australia
1.79%
India
1.49%
Netherlands
1.23%
Korea
1.14%
Spain
0.95%
Sweden
0.87%
Italy
0.81%
Denmark
0.68%
Singapore
0.40%
South Africa
0.36%
China
0.33%
Belgium
0.29%
Brazil
0.26%
Saudi Arabia
0.23%
Finland
0.22%
Mexico
0.19%
United Arab Emirates
0.18%
Norway
0.17%
Poland
0.12%
Malaysia
0.12%
Israel
0.11%
Indonesia
0.11%
Thailand
0.11%
Ireland
0.09%
Kuwait
0.08%
Greece
0.07%
Austria
0.07%
Portugal
0.06%
Qatar
0.05%
Turkey
0.05%
Chile
0.04%
Philippines
0.04%
New Zealand
0.03%
Czech Republic
0.02%
Hungary
0.02%
Egypt
<0.01%
Colombia
<0.01%

Breakdown By Smart Score

11.93%Outperform1020.72%Outperform924.96%Outperform813.61%Neutral711.12%Neutral67.94%Neutral54.90%Neutral42.17%Underperform32.17%Underperform20.49%Underperform17
The weighted average smart score of the IT:AWESG ETF is 7
10
11.93%
9
20.72%
8
24.96%
7
13.61%
6
11.12%
5
7.94%
4
4.90%
3
2.17%
2
2.17%
1
0.49%

AWESG ETF FAQ

What are ETF IT:AWESG’s top 3 holdings?
IT:AWESG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:AWESG’s holdings count?
    ETF IT:AWESG’s is holdings 1,889 different assets.
      What are the total assets of ETF IT:AWESG?
      ETF IT:AWESG’s total assets are 2.28B.
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