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GB:EGMW Holdings Information

Compare
Holdings Count
1,127
Total Assets
5.19B
Top 10 Percentage
27.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,127 Holdings as of Dec 23, 2025
1,127 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.54%
$367.78M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.73%
$314.37M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.01%
$266.00M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.38%
$224.53M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%
$174.80M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.95%
$129.52M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.70%
$113.16M
$1.61T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
1.60%
$106.36M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.09%
$72.51M
$1.01T
34.68%
19 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.86%
$57.44M
$887.27B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.18%Technology17.84%Financial9.75%Healthcare9.52%Industrials9.11%Consumer Cyclical8.75%Communication Services3.87%Consumer Defensive3.54%Energy2.33%Basic Materials2.25%Utilities2.21%Real Estate0.81%Consumer Goods0.31%Services29.18%Technology
Technology
29.18%
Financial
17.84%
Healthcare
9.75%
Industrials
9.52%
Consumer Cyclical
9.11%
Communication Services
8.75%
Consumer Defensive
3.87%
Energy
3.54%
Basic Materials
2.33%
Utilities
2.25%
Real Estate
2.21%
Consumer Goods
0.81%
Services
0.31%

Countries Breakdown

71.94%United States5.59%Japan3.81%Canada2.93%United Kingdom2.77%France2.59%Switzerland2.23%Germany1.44%Australia1.10%Netherlands1.09%Italy1.02%Spain0.65%Hong Kong0.53%Sweden0.41%Norway0.41%Belgium0.35%Finland0.33%Denmark0.26%Singapore0.20%Israel0.13%Ireland0.10%Portugal0.05%Austria0.05%New Zealand71.94%United States
United States
71.94%
Japan
5.59%
Canada
3.81%
United Kingdom
2.93%
France
2.77%
Switzerland
2.59%
Germany
2.23%
Australia
1.44%
Netherlands
1.10%
Italy
1.09%
Spain
1.02%
Hong Kong
0.65%
Sweden
0.53%
Norway
0.41%
Belgium
0.41%
Finland
0.35%
Denmark
0.33%
Singapore
0.26%
Israel
0.20%
Ireland
0.13%
Portugal
0.10%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

19.45%Outperform1019.32%Outperform923.58%Outperform813.57%Neutral712.91%Neutral65.60%Neutral51.67%Neutral42.72%Underperform30.79%Underperform20.39%Underperform17
The weighted average smart score of the GB:EGMW ETF is 7
10
19.45%
9
19.32%
8
23.58%
7
13.57%
6
12.91%
5
5.60%
4
1.67%
3
2.72%
2
0.79%
1
0.39%

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 1,127 different assets.
      What are the total assets of ETF GB:EGMW?
      ETF GB:EGMW’s total assets are 5.19B.
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