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GB:FWSD ETF Holdings Information

FWSD has a total of 2,416 holdings. The top 10 holdings account for 21.63%.
Compare
Holdings Count
2,416
Total Assets
631.85K
Top 10 Percentage
21.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,416 Holdings as of Jun 11, 2025
2,416 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.23%
$72.40M
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.03%
$68.93M
$3.49T
11.87%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.48%
$59.58M
$2.97T
-7.02%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.38%
$40.66M
$2.26T
16.00%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%
$30.86M
$1.75T
37.54%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.39%
$23.75M
$1.19T
52.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.23%
$21.02M
$2.16T
0.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.05%
$18.02M
$1.05T
74.88%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.02%
$17.51M
$2.18T
-0.43%
16 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
$17.42M
Rows:
10

Sector Breakdown

25.54%Technology17.32%Financial11.04%Consumer Cyclical10.83%Industrials9.60%Healthcare8.67%Communication Services5.19%Consumer Defensive4.02%Energy2.88%Basic Materials2.35%Utilities2.22%Real Estate0.20%General0.09%Services0.06%Consumer Goods25.54%Technology
Technology
25.54%
Financial
17.32%
Consumer Cyclical
11.04%
Industrials
10.83%
Healthcare
9.60%
Communication Services
8.67%
Consumer Defensive
5.19%
Energy
4.02%
Basic Materials
2.88%
Utilities
2.35%
Real Estate
2.22%
General
0.20%
Services
0.09%
Consumer Goods
0.06%

Countries Breakdown

64.31%United States5.77%Japan4.69%United Kingdom3.00%Hong Kong2.46%France2.44%Canada2.31%Germany2.15%Switzerland1.88%Taiwan1.76%Australia1.04%Korea, Republic0.93%Netherlands0.81%Spain0.75%Sweden0.65%Italy0.62%Denmark0.42%Singapore0.38%China0.37%Saudi Arabia0.35%Brazil0.35%South Africa0.31%Finland0.28%Belgium0.24%United Arab Emirates0.24%Mexico0.21%Malaysia0.21%Israel0.17%Indonesia0.16%Qatar0.12%Norway0.10%Thailand0.09%Poland0.06%Turkey0.06%Chile0.05%Hungary0.05%Greece0.05%Kuwait0.04%Philippines0.03%New Zealand0.02%Portugal0.02%Austria0.01%Romania0.01%Czech Republic0.01%Ireland<0.01%Iceland<0.01%Colombia<0.01%Egypt64.31%United States
United States
64.31%
Japan
5.77%
United Kingdom
4.69%
Hong Kong
3.00%
France
2.46%
Canada
2.44%
Germany
2.31%
Switzerland
2.15%
Taiwan
1.88%
Australia
1.76%
Korea, Republic
1.04%
Netherlands
0.93%
Spain
0.81%
Sweden
0.75%
Italy
0.65%
Denmark
0.62%
Singapore
0.42%
China
0.38%
Saudi Arabia
0.37%
Brazil
0.35%
South Africa
0.35%
Finland
0.31%
Belgium
0.28%
United Arab Emirates
0.24%
Mexico
0.24%
Malaysia
0.21%
Israel
0.21%
Indonesia
0.17%
Qatar
0.16%
Norway
0.12%
Thailand
0.10%
Poland
0.09%
Turkey
0.06%
Chile
0.06%
Hungary
0.05%
Greece
0.05%
Kuwait
0.05%
Philippines
0.04%
New Zealand
0.03%
Portugal
0.02%
Austria
0.02%
Romania
0.01%
Czech Republic
0.01%
Ireland
0.01%
Iceland
<0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

11.85%Outperform1018.52%Outperform915.04%Outperform823.76%Neutral711.59%Neutral68.03%Neutral57.50%Neutral41.77%Underperform31.41%Underperform20.53%Underperform17
The weighted average smart score of the GB:FWSD ETF is 7
10
11.85%
9
18.52%
8
15.04%
7
23.76%
6
11.59%
5
8.03%
4
7.50%
3
1.77%
2
1.41%
1
0.53%

FWSD ETF FAQ

What are ETF GB:FWSD’s top 3 holdings?
GB:FWSD’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:FWSD’s holdings count?
    ETF GB:FWSD’s is holdings 2,416 different assets.
      What are the total assets of ETF GB:FWSD?
      ETF GB:FWSD’s total assets are 631.85K.
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