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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
299
Total Assets
113.75M
Top 10 Percentage
28.34%
Asset Class
Equity
Category
Size And Style
Region
Global
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299 Holdings as of Feb 26, 2026
299 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$9.36M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.27%
$9.24M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.68%
$6.45M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.65%
$6.40M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.67%
$4.69M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.90%
$3.34M
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%
$3.16M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.40%
$2.45M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.37%
$2.40M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.28%
$2.24M
$1.09T
-1.73%
Rows:
10

Sector Breakdown

25.89%Technology15.06%Financial11.24%Industrials10.23%Healthcare9.65%Consumer Cyclical7.92%Communication Services5.21%Consumer Defensive4.54%Basic Materials3.93%Energy2.76%General2.57%Real Estate1.01%Utilities25.89%Technology
Technology
25.89%
Financial
15.06%
Industrials
11.24%
Healthcare
10.23%
Consumer Cyclical
9.65%
Communication Services
7.92%
Consumer Defensive
5.21%
Basic Materials
4.54%
Energy
3.93%
General
2.76%
Real Estate
2.57%
Utilities
1.01%

Countries Breakdown

72.70%United States7.06%Japan3.23%Germany3.03%Switzerland2.87%France2.77%Canada1.56%Sweden1.47%United Kingdom1.45%Australia0.98%Netherlands0.71%Norway0.69%Hong Kong0.68%Finland0.24%Italy0.21%Austria0.17%Portugal0.09%Denmark0.06%Belgium0.03%Singapore72.70%United States
United States
72.70%
Japan
7.06%
Germany
3.23%
Switzerland
3.03%
France
2.87%
Canada
2.77%
Sweden
1.56%
United Kingdom
1.47%
Australia
1.45%
Netherlands
0.98%
Norway
0.71%
Hong Kong
0.69%
Finland
0.68%
Italy
0.24%
Austria
0.21%
Portugal
0.17%
Denmark
0.09%
Belgium
0.06%
Singapore
0.03%

Breakdown By Smart Score

8.07%Outperform1022.54%Outperform927.11%Outperform810.34%Neutral711.63%Neutral66.33%Neutral53.32%Neutral45.80%Underperform32.73%Underperform22.13%Underperform17
The weighted average smart score of the IT:GQWD ETF is 7
10
8.07%
9
22.54%
8
27.11%
7
10.34%
6
11.63%
5
6.33%
4
3.32%
3
5.80%
2
2.73%
1
2.13%

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 299 different assets.
      What are the total assets of ETF IT:GQWD?
      ETF IT:GQWD’s total assets are 113.75M.
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