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IT:MWSH ETF Holdings Information

MWSH has a total of 305 holdings. The top 10 holdings account for 25.06%.
Compare
Holdings Count
305
Total Assets
379.26M
Top 10 Percentage
25.06%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
305 Holdings as of Jul 14, 2025
305 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.93%
$240.53M
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
ASML Holding NV
3.46%
$140.32M
€266.44B
-28.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
Texas Instruments
2.31%
$93.74M
$199.91B
5.68%
12 Buy
10 Hold
3 Sell
Moderate Buy
Home Depot
2.27%
$92.03M
$368.23B
-2.84%
18 Buy
6 Hold
0 Sell
Strong Buy
Intuit Inc.
2.24%
$90.86M
$209.98B
11.98%
22 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.15%
$87.09M
$199.23B
25.78%
30 Buy
3 Hold
1 Sell
Strong Buy
Walt Disney Company
1.80%
$73.11M
$215.68B
20.83%
17 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.68%
$68.34M
$158.17B
-18.93%
19 Buy
5 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.67%
$67.84M
$155.68B
-35.72%
19 Buy
7 Hold
2 Sell
Moderate Buy
Shopify Inc.
1.55%
$62.83M
$151.32B
65.02%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.82%Technology14.71%Financial12.47%Industrials11.22%Healthcare9.06%Consumer Cyclical5.91%Communication Services4.50%Consumer Defensive4.14%Real Estate2.57%Basic Materials1.98%Utilities1.38%Energy0.09%Consumer Goods0.09%Services0.05%General31.82%Technology
Technology
31.82%
Financial
14.71%
Industrials
12.47%
Healthcare
11.22%
Consumer Cyclical
9.06%
Communication Services
5.91%
Consumer Defensive
4.50%
Real Estate
4.14%
Basic Materials
2.57%
Utilities
1.98%
Energy
1.38%
Consumer Goods
0.09%
Services
0.09%
General
0.05%

Countries Breakdown

65.44%United States7.28%Japan5.67%Canada4.98%Netherlands3.61%Switzerland2.98%France2.06%Denmark1.58%Australia1.53%United Kingdom0.87%Hong Kong0.77%Germany0.66%Italy0.57%Spain0.37%Singapore0.34%Norway0.34%Sweden0.32%Belgium0.20%Austria0.17%Finland0.13%Ireland0.07%New Zealand0.05%Portugal65.44%United States
United States
65.44%
Japan
7.28%
Canada
5.67%
Netherlands
4.98%
Switzerland
3.61%
France
2.98%
Denmark
2.06%
Australia
1.58%
United Kingdom
1.53%
Hong Kong
0.87%
Germany
0.77%
Italy
0.66%
Spain
0.57%
Singapore
0.37%
Norway
0.34%
Sweden
0.34%
Belgium
0.32%
Austria
0.20%
Finland
0.17%
Ireland
0.13%
New Zealand
0.07%
Portugal
0.05%

Breakdown By Smart Score

7.71%Outperform1016.24%Outperform926.84%Outperform817.90%Neutral711.51%Neutral610.27%Neutral54.76%Neutral42.84%Underperform31.77%Underperform20.15%Underperform17
The weighted average smart score of the IT:MWSH ETF is 7
10
7.71%
9
16.24%
8
26.84%
7
17.90%
6
11.51%
5
10.27%
4
4.76%
3
2.84%
2
1.77%
1
0.15%

MWSH ETF FAQ

What are ETF IT:MWSH’s top 3 holdings?
IT:MWSH’s top 3 holdings are NVDA, NL:ASML, TXN.
    What is ETF IT:MWSH’s holdings count?
    ETF IT:MWSH’s is holdings 305 different assets.
      What are the total assets of ETF IT:MWSH?
      ETF IT:MWSH’s total assets are 379.26M.
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