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GB:EGMW Holdings Information

EGMW has a total of 1,206 holdings. The top 10 holdings account for 25.14%.
Holdings Count
1,206
Total Assets
4.39B
Top 10 Percentage
25.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,206 Holdings as of Jan 16, 2025
1,206 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.90%
$246.34M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.77%
$239.69M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
4.22%
$212.46M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$141.60M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$108.47M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.66%
$83.50M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
1.50%
$75.53M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.32%
$66.18M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
0.91%
$45.93M
$480.15B
21.82%
21 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.89%
$44.98M
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.45%Technology17.19%Financial10.56%Healthcare10.22%Industrials9.71%Consumer Cyclical6.35%Communication Services4.76%Energy4.62%Consumer Defensive2.38%Real Estate2.34%Basic Materials2.26%Utilities0.16%General0.02%Consumer Goods29.45%Technology
Technology
29.45%
Financial
17.19%
Healthcare
10.56%
Industrials
10.22%
Consumer Cyclical
9.71%
Communication Services
6.35%
Energy
4.76%
Consumer Defensive
4.62%
Real Estate
2.38%
Basic Materials
2.34%
Utilities
2.26%
General
0.16%
Consumer Goods
0.02%

Countries Breakdown

71.82%United States5.45%Japan4.01%Canada3.25%Switzerland3.03%United Kingdom2.29%France1.84%Germany1.62%Australia1.26%Netherlands0.93%Spain0.75%Denmark0.66%Italy0.61%Hong Kong0.51%Sweden0.43%Belgium0.41%Finland0.36%Norway0.21%Israel0.19%Ireland0.19%Singapore0.08%Portugal0.05%Austria0.05%New Zealand71.82%United States
United States
71.82%
Japan
5.45%
Canada
4.01%
Switzerland
3.25%
United Kingdom
3.03%
France
2.29%
Germany
1.84%
Australia
1.62%
Netherlands
1.26%
Spain
0.93%
Denmark
0.75%
Italy
0.66%
Hong Kong
0.61%
Sweden
0.51%
Belgium
0.43%
Finland
0.41%
Norway
0.36%
Israel
0.21%
Ireland
0.19%
Singapore
0.19%
Portugal
0.08%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

19.82%Outperform1023.32%Outperform913.03%Outperform814.82%Neutral79.55%Neutral66.15%Neutral59.13%Neutral41.81%Underperform32.07%Underperform20.31%Underperform17
The weighted average smart score of the GB:EGMW ETF is 7
10
19.82%
9
23.32%
8
13.03%
7
14.82%
6
9.55%
5
6.15%
4
9.13%
3
1.81%
2
2.07%
1
0.31%

EGMW ETF FAQ

What are ETF GB:EGMW’s top 3 holdings?
GB:EGMW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EGMW’s holdings count?
    ETF GB:EGMW’s is holdings 1,206 different assets.
      What are the total assets of ETF GB:EGMW?
      ETF GB:EGMW’s total assets are 4.39B.
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