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IT:SWRE ETF Holdings Information

SWRE has a total of 1,320 holdings. The top 10 holdings account for 25.37%.
Compare
Holdings Count
1,320
Total Assets
506.29M
Top 10 Percentage
25.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,320 Holdings as of Jul 11, 2025
1,320 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
5.27%
$731.21M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.66%
$646.76M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$582.71M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.79%
$387.66M
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$290.89M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.61%
$223.50M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$189.19M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.17%
$162.88M
$1.01T
26.30%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.16%
$161.02M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.06%
$147.28M
$797.21B
39.97%
12 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.38%Technology16.47%Financial11.08%Industrials10.67%Consumer Cyclical9.43%Healthcare8.32%Communication Services5.10%Consumer Defensive3.96%Energy2.75%Basic Materials2.46%Utilities2.06%Real Estate0.23%General0.06%Consumer Goods<0.01%Services27.38%Technology
Technology
27.38%
Financial
16.47%
Industrials
11.08%
Consumer Cyclical
10.67%
Healthcare
9.43%
Communication Services
8.32%
Consumer Defensive
5.10%
Energy
3.96%
Basic Materials
2.75%
Utilities
2.46%
Real Estate
2.06%
General
0.23%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

72.31%United States5.21%Japan3.75%United Kingdom3.23%Canada2.79%France2.60%Germany2.37%Switzerland1.73%Australia1.14%Netherlands0.83%Sweden0.83%Spain0.78%Italy0.59%Denmark0.47%Hong Kong0.35%Singapore0.25%Belgium0.20%Finland0.16%Norway0.15%Israel0.11%Ireland0.05%Austria0.05%New Zealand0.05%Portugal72.31%United States
United States
72.31%
Japan
5.21%
United Kingdom
3.75%
Canada
3.23%
France
2.79%
Germany
2.60%
Switzerland
2.37%
Australia
1.73%
Netherlands
1.14%
Sweden
0.83%
Spain
0.83%
Italy
0.78%
Denmark
0.59%
Hong Kong
0.47%
Singapore
0.35%
Belgium
0.25%
Finland
0.20%
Norway
0.16%
Israel
0.15%
Ireland
0.11%
Austria
0.05%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

12.15%Outperform1011.39%Outperform928.11%Outperform817.84%Neutral712.50%Neutral69.44%Neutral53.22%Neutral42.58%Underperform31.03%Underperform21.75%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
12.15%
9
11.39%
8
28.11%
7
17.84%
6
12.50%
5
9.44%
4
3.22%
3
2.58%
2
1.03%
1
1.75%

SWRE ETF FAQ

What are ETF IT:SWRE’s top 3 holdings?
IT:SWRE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:SWRE’s holdings count?
    ETF IT:SWRE’s is holdings 1,320 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 506.29M.
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