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GQWD
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
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IT:GQWD Holdings Information

Compare
Holdings Count
315
Total Assets
380.03M
Top 10 Percentage
28.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

315 Holdings as of Mar 25, 2026
315 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.42%
$9.06M
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.21%
$8.71M
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.66%
$6.11M
$2.76T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.64%
$6.07M
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$4.77M
$2.27T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%
$3.43M
$1.51T
77.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.74%
$2.91M
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.43%
$2.39M
$1.45T
41.86%
13 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.43%
$2.39M
$796.76B
17.68%
12 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.31%
$2.19M
$578.21B
48.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.84%Technology15.37%Financial11.02%Healthcare10.87%Industrials9.73%Consumer Cyclical7.40%Communication Services4.83%Consumer Defensive4.81%Energy3.98%Basic Materials2.66%Real Estate2.36%General1.14%Utilities25.84%Technology
Technology
25.84%
Financial
15.37%
Healthcare
11.02%
Industrials
10.87%
Consumer Cyclical
9.73%
Communication Services
7.40%
Consumer Defensive
4.83%
Energy
4.81%
Basic Materials
3.98%
Real Estate
2.66%
General
2.36%
Utilities
1.14%

Countries Breakdown

73.94%United States6.54%Japan3.05%France2.93%Canada2.84%Germany2.77%Switzerland1.43%Australia1.36%Netherlands1.27%United Kingdom1.18%Sweden0.69%Hong Kong0.66%Finland0.41%Italy0.24%Austria0.22%Spain0.18%Belgium0.16%Portugal0.09%Denmark0.04%Singapore73.94%United States
United States
73.94%
Japan
6.54%
France
3.05%
Canada
2.93%
Germany
2.84%
Switzerland
2.77%
Australia
1.43%
Netherlands
1.36%
United Kingdom
1.27%
Sweden
1.18%
Hong Kong
0.69%
Finland
0.66%
Italy
0.41%
Austria
0.24%
Spain
0.22%
Belgium
0.18%
Portugal
0.16%
Denmark
0.09%
Singapore
0.04%

Breakdown By Smart Score

13.45%Outperform1015.55%Outperform928.97%Outperform810.50%Neutral711.56%Neutral67.07%Neutral52.58%Neutral45.19%Underperform34.14%Underperform20.99%Underperform17
The weighted average smart score of the IT:GQWD ETF is 7
10
13.45%
9
15.55%
8
28.97%
7
10.50%
6
11.56%
5
7.07%
4
2.58%
3
5.19%
2
4.14%
1
0.99%

GQWD ETF News

GQWD ETF FAQ

What are ETF IT:GQWD’s top 3 holdings?
IT:GQWD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:GQWD’s holdings count?
    ETF IT:GQWD’s is holdings 315 different assets.
      What are the total assets of ETF IT:GQWD?
      ETF IT:GQWD’s total assets are 380.03M.
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