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IT:SWDA ETF Holdings Information

Compare
Holdings Count
1,322
Total Assets
120.10B
Top 10 Percentage
26.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,322 Holdings as of Oct 17, 2025
1,322 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.43%
$6.71B
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.61%
$5.69B
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.49%
$5.54B
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.55%
$3.15B
$2.27T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.94%
$2.40B
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$2.38B
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.81%
$2.23B
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.56%
$1.93B
$1.46T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.53%
$1.89B
$3.07T
53.76%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.05%
$1.30B
$818.22B
32.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.40%Technology16.23%Financial10.15%Industrials9.86%Consumer Cyclical9.25%Healthcare8.67%Communication Services5.11%Consumer Defensive3.39%Energy2.81%Basic Materials2.67%Utilities1.90%Real Estate0.68%Services0.54%Consumer Goods0.01%Conglomerates28.40%Technology
Technology
28.40%
Financial
16.23%
Industrials
10.15%
Consumer Cyclical
9.86%
Healthcare
9.25%
Communication Services
8.67%
Consumer Defensive
5.11%
Energy
3.39%
Basic Materials
2.81%
Utilities
2.67%
Real Estate
1.90%
Services
0.68%
Consumer Goods
0.54%
Conglomerates
0.01%

Countries Breakdown

72.83%United States5.39%Japan3.58%United Kingdom3.29%Canada2.65%France2.39%Germany2.31%Switzerland1.63%Australia1.18%Netherlands0.87%Spain0.76%Italy0.75%Sweden0.48%Denmark0.46%Hong Kong0.34%Singapore0.27%Belgium0.26%Finland0.15%Israel0.15%Norway0.10%Ireland0.05%Austria0.05%Portugal0.04%New Zealand72.83%United States
United States
72.83%
Japan
5.39%
United Kingdom
3.58%
Canada
3.29%
France
2.65%
Germany
2.39%
Switzerland
2.31%
Australia
1.63%
Netherlands
1.18%
Spain
0.87%
Italy
0.76%
Sweden
0.75%
Denmark
0.48%
Hong Kong
0.46%
Singapore
0.34%
Belgium
0.27%
Finland
0.26%
Israel
0.15%
Norway
0.15%
Ireland
0.10%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

18.09%Outperform1026.58%Outperform913.78%Outperform812.71%Neutral715.64%Neutral66.86%Neutral53.91%Neutral41.41%Underperform30.68%Underperform20.33%Underperform17
The weighted average smart score of the IT:SWDA ETF is 7
10
18.09%
9
26.58%
8
13.78%
7
12.71%
6
15.64%
5
6.86%
4
3.91%
3
1.41%
2
0.68%
1
0.33%

SWDA ETF FAQ

What are ETF IT:SWDA’s top 3 holdings?
IT:SWDA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:SWDA’s holdings count?
    ETF IT:SWDA’s is holdings 1,322 different assets.
      What are the total assets of ETF IT:SWDA?
      ETF IT:SWDA’s total assets are 120.10B.
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