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IT:SAWD Holdings Information

Compare
Holdings Count
1,201
Total Assets
5.74B
Top 10 Percentage
29.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,201 Holdings as of May 25, 2026
1,201 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.47%
$461.53M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.22%
$372.33M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.53%
$252.19M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%
$224.00M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$195.76M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.34%
$167.12M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$163.06M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.58%
$113.08M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.52%
$108.71M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.09%
$77.59M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.28%Technology14.46%Financial9.39%Communication Services9.21%Consumer Cyclical8.92%General8.33%Industrials8.09%Healthcare2.66%Basic Materials2.49%Consumer Defensive2.00%Energy1.90%Real Estate1.29%Utilities<0.01%Consumer Goods31.28%Technology
Technology
31.28%
Financial
14.46%
Communication Services
9.39%
Consumer Cyclical
9.21%
General
8.92%
Industrials
8.33%
Healthcare
8.09%
Basic Materials
2.66%
Consumer Defensive
2.49%
Energy
2.00%
Real Estate
1.90%
Utilities
1.29%
Consumer Goods
<0.01%

Countries Breakdown

73.44%United States5.95%Japan3.06%Canada2.99%United Kingdom2.22%France1.98%Switzerland1.96%Germany1.64%Australia1.38%Netherlands0.91%Sweden0.90%Italy0.90%Spain0.46%Hong Kong0.45%Denmark0.38%Singapore0.30%Belgium0.27%Ireland0.26%Finland0.22%Israel0.17%Norway0.08%Austria0.04%Portugal0.04%New Zealand73.44%United States
United States
73.44%
Japan
5.95%
Canada
3.06%
United Kingdom
2.99%
France
2.22%
Switzerland
1.98%
Germany
1.96%
Australia
1.64%
Netherlands
1.38%
Sweden
0.91%
Italy
0.90%
Spain
0.90%
Hong Kong
0.46%
Denmark
0.45%
Singapore
0.38%
Belgium
0.30%
Ireland
0.27%
Finland
0.26%
Israel
0.22%
Norway
0.17%
Austria
0.08%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

20.02%Outperform1014.55%Outperform923.50%Outperform812.87%Neutral713.79%Neutral65.32%Neutral54.32%Neutral41.44%Underperform33.06%Underperform21.13%Underperform17
The weighted average smart score of the IT:SAWD ETF is 7
10
20.02%
9
14.55%
8
23.50%
7
12.87%
6
13.79%
5
5.32%
4
4.32%
3
1.44%
2
3.06%
1
1.13%

SAWD ETF News

SAWD ETF FAQ

What are ETF IT:SAWD’s top 3 holdings?
IT:SAWD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:SAWD’s holdings count?
    ETF IT:SAWD’s is holdings 1,201 different assets.
      What are the total assets of ETF IT:SAWD?
      ETF IT:SAWD’s total assets are 5.74B.
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