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GB:EGMW ETF Holdings Information

EGMW has a total of 1,205 holdings. The top 10 holdings account for 24.50%.
Compare
Holdings Count
1,205
Total Assets
4.26B
Top 10 Percentage
24.50%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,205 Holdings as of Feb 19, 2025
1,205 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.85%
$253.84M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.75%
$248.67M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.92%
$205.60M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.76%
$144.71M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.97%
$103.04M
$2.25T
29.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.69%
$88.29M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.33%
$69.53M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.28%
$66.80M
$1.07T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.99%
$52.00M
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
0.97%
$50.92M
$518.41B
22.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.38%Technology17.75%Financial10.42%Healthcare10.22%Industrials9.41%Consumer Cyclical6.46%Communication Services4.61%Consumer Defensive4.51%Energy2.45%Basic Materials2.39%Real Estate2.23%Utilities0.16%General0.02%Consumer Goods29.38%Technology
Technology
29.38%
Financial
17.75%
Healthcare
10.42%
Industrials
10.22%
Consumer Cyclical
9.41%
Communication Services
6.46%
Consumer Defensive
4.61%
Energy
4.51%
Basic Materials
2.45%
Real Estate
2.39%
Utilities
2.23%
General
0.16%
Consumer Goods
0.02%

Countries Breakdown

71.07%United States5.58%Japan3.95%Canada3.38%Switzerland3.14%United Kingdom2.39%France1.95%Germany1.48%Australia1.33%Netherlands0.99%Spain0.74%Denmark0.73%Italy0.69%Hong Kong0.55%Sweden0.46%Belgium0.42%Finland0.38%Norway0.22%Israel0.22%Ireland0.19%Singapore0.07%Portugal0.05%Austria0.05%New Zealand71.07%United States
United States
71.07%
Japan
5.58%
Canada
3.95%
Switzerland
3.38%
United Kingdom
3.14%
France
2.39%
Germany
1.95%
Australia
1.48%
Netherlands
1.33%
Spain
0.99%
Denmark
0.74%
Italy
0.73%
Hong Kong
0.69%
Sweden
0.55%
Belgium
0.46%
Finland
0.42%
Norway
0.38%
Israel
0.22%
Ireland
0.22%
Singapore
0.19%
Portugal
0.07%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

22.55%Outperform1017.25%Outperform921.79%Outperform815.51%Neutral79.10%Neutral65.94%Neutral55.23%Neutral41.38%Underperform30.63%Underperform20.62%Underperform17
The weighted average smart score of the GB:EGMW ETF is 7
10
22.55%
9
17.25%
8
21.79%
7
15.51%
6
9.10%
5
5.94%
4
5.23%
3
1.38%
2
0.63%
1
0.62%

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 1,205 different assets.
      What are the total assets of ETF GB:EGMW?
      ETF GB:EGMW’s total assets are 4.26B.
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