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GB:FTWG Holdings Information

Compare
Holdings Count
2,359
Total Assets
195.89M
Top 10 Percentage
24.21%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,359 Holdings as of Nov 21, 2025
2,359 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.61%
$116.20M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.36%
$109.83M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
3.86%
$97.15M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.34%
$58.85M
$2.36T
11.96%
41 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.92%
$48.38M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.73%
$43.62M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.56%
$39.39M
$3.62T
79.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.43%
$36.07M
$1.50T
6.28%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.22%
$30.63M
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
$29.79M
Rows:
10

Sector Breakdown

26.69%Technology17.01%Financial10.31%Consumer Cyclical9.71%Industrials9.49%Healthcare9.21%Communication Services5.06%Consumer Defensive3.51%Energy3.06%Basic Materials2.51%Utilities2.00%Real Estate0.60%Services0.53%Consumer Goods<0.01%Conglomerates26.69%Technology
Technology
26.69%
Financial
17.01%
Consumer Cyclical
10.31%
Industrials
9.71%
Healthcare
9.49%
Communication Services
9.21%
Consumer Defensive
5.06%
Energy
3.51%
Basic Materials
3.06%
Utilities
2.51%
Real Estate
2.00%
Services
0.60%
Consumer Goods
0.53%
Conglomerates
<0.01%

Countries Breakdown

64.37%United States5.75%Japan4.53%United Kingdom3.15%Hong Kong2.83%Canada2.31%France2.15%Taiwan2.01%Switzerland1.98%Germany1.54%Australia1.34%Korea0.93%Netherlands0.82%Spain0.71%Sweden0.65%Italy0.54%China0.44%Denmark0.38%Singapore0.36%Saudi Arabia0.35%Brazil0.30%South Africa0.30%Belgium0.28%Finland0.27%Mexico0.26%United Arab Emirates0.25%Israel0.20%Malaysia0.16%Indonesia0.12%Qatar0.10%Thailand0.10%Norway0.09%Poland0.07%Chile0.06%Turkey0.06%Greece0.05%Hungary0.04%Kuwait0.04%Philippines0.03%New Zealand0.03%Iceland0.02%Portugal0.01%Romania0.01%Austria0.01%Czech Republic0.01%Ireland<0.01%Colombia<0.01%Egypt64.37%United States
United States
64.37%
Japan
5.75%
United Kingdom
4.53%
Hong Kong
3.15%
Canada
2.83%
France
2.31%
Taiwan
2.15%
Switzerland
2.01%
Germany
1.98%
Australia
1.54%
Korea
1.34%
Netherlands
0.93%
Spain
0.82%
Sweden
0.71%
Italy
0.65%
China
0.54%
Denmark
0.44%
Singapore
0.38%
Saudi Arabia
0.36%
Brazil
0.35%
South Africa
0.30%
Belgium
0.30%
Finland
0.28%
Mexico
0.27%
United Arab Emirates
0.26%
Israel
0.25%
Malaysia
0.20%
Indonesia
0.16%
Qatar
0.12%
Thailand
0.10%
Norway
0.10%
Poland
0.09%
Chile
0.07%
Turkey
0.06%
Greece
0.06%
Hungary
0.05%
Kuwait
0.04%
Philippines
0.04%
New Zealand
0.03%
Iceland
0.03%
Portugal
0.02%
Romania
0.01%
Austria
0.01%
Czech Republic
0.01%
Ireland
0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

13.36%Outperform1019.06%Outperform910.50%Outperform818.40%Neutral723.38%Neutral66.58%Neutral55.29%Neutral42.19%Underperform31.05%Underperform20.20%Underperform17
The weighted average smart score of the GB:FTWG ETF is 7
10
13.36%
9
19.06%
8
10.50%
7
18.40%
6
23.38%
5
6.58%
4
5.29%
3
2.19%
2
1.05%
1
0.20%

FTWG ETF FAQ

What are ETF GB:FTWG’s top 3 holdings?
GB:FTWG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:FTWG’s holdings count?
    ETF GB:FTWG’s is holdings 2,359 different assets.
      What are the total assets of ETF GB:FTWG?
      ETF GB:FTWG’s total assets are 195.89M.
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