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GB:EGMW Holdings Information

Compare
Holdings Count
1,125
Total Assets
5.24B
Top 10 Percentage
27.58%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,125 Holdings as of Dec 05, 2025
1,125 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.41%
$358.85M
$4.43T
33.67%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.91%
$325.90M
$4.12T
12.62%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.98%
$264.26M
$3.59T
10.09%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.43%
$227.84M
$3.88T
77.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.61%
$173.54M
$2.45T
0.35%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.14%
$142.12M
$1.84T
124.15%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$106.97M
$1.51T
12.77%
12 Buy
12 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.60%
$106.31M
$1.70T
8.67%
36 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.04%
$69.32M
$955.13B
24.14%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.84%
$55.56M
$857.62B
29.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.58%Technology17.18%Financial9.72%Healthcare9.41%Industrials9.01%Consumer Cyclical8.84%Communication Services4.09%Consumer Defensive3.71%Energy2.29%Utilities2.27%Real Estate2.26%Basic Materials0.82%Consumer Goods0.31%Services29.58%Technology
Technology
29.58%
Financial
17.18%
Healthcare
9.72%
Industrials
9.41%
Consumer Cyclical
9.01%
Communication Services
8.84%
Consumer Defensive
4.09%
Energy
3.71%
Utilities
2.29%
Real Estate
2.27%
Basic Materials
2.26%
Consumer Goods
0.82%
Services
0.31%

Countries Breakdown

72.16%United States5.64%Japan3.71%Canada2.86%United Kingdom2.79%France2.53%Switzerland2.19%Germany1.45%Australia1.13%Netherlands1.06%Italy0.99%Spain0.64%Hong Kong0.51%Sweden0.41%Norway0.40%Belgium0.34%Finland0.32%Denmark0.25%Singapore0.22%Ireland0.20%Israel0.10%Portugal0.05%Austria0.05%New Zealand72.16%United States
United States
72.16%
Japan
5.64%
Canada
3.71%
United Kingdom
2.86%
France
2.79%
Switzerland
2.53%
Germany
2.19%
Australia
1.45%
Netherlands
1.13%
Italy
1.06%
Spain
0.99%
Hong Kong
0.64%
Sweden
0.51%
Norway
0.41%
Belgium
0.40%
Finland
0.34%
Denmark
0.32%
Singapore
0.25%
Ireland
0.22%
Israel
0.20%
Portugal
0.10%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

15.95%Outperform1014.76%Outperform912.08%Outperform832.68%Neutral710.02%Neutral68.14%Neutral52.62%Neutral41.40%Underperform31.44%Underperform20.91%Underperform17
The weighted average smart score of the GB:EGMW ETF is 7
10
15.95%
9
14.76%
8
12.08%
7
32.68%
6
10.02%
5
8.14%
4
2.62%
3
1.40%
2
1.44%
1
0.91%

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 1,125 different assets.
      What are the total assets of ETF GB:EGMW?
      ETF GB:EGMW’s total assets are 5.24B.
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