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GB:HWSS Holdings Information

Compare
Holdings Count
1,152
Total Assets
147.36M
Top 10 Percentage
4.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,152 Holdings as of Mar 06, 2026
1,152 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
0.60%
$874.84K
$25.38B
150.79%
11 Buy
3 Hold
0 Sell
Strong Buy
FUTURES
0.58%
$837.72K
Royal Gold
0.53%
$769.00K
$23.90B
85.19%
3 Buy
2 Hold
1 Sell
Moderate Buy
Xpo, Inc.
0.49%
$707.81K
$22.76B
82.87%
15 Buy
4 Hold
1 Sell
Moderate Buy
ATI Inc.
0.48%
$701.37K
$21.46B
206.95%
7 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.44%
$642.93K
$20.01B
42.59%
11 Buy
2 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.44%
$631.87K
$19.80B
130.62%
0 Buy
6 Hold
0 Sell
Hold
MasTec Inc
0.43%
$627.20K
$23.50B
174.07%
15 Buy
1 Hold
0 Sell
Strong Buy
Moderna
0.42%
$613.28K
$22.01B
55.01%
1 Buy
15 Hold
2 Sell
Hold
Nvent Electric
0.39%
$559.36K
$17.49B
101.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.03%Industrials14.35%Financial12.39%Technology11.36%Consumer Cyclical10.40%Healthcare9.09%Real Estate7.95%Basic Materials3.88%Consumer Defensive3.26%Energy3.08%Communication Services1.59%Utilities1.43%General0.12%Services0.05%Consumer Goods21.03%Industrials
Industrials
21.03%
Financial
14.35%
Technology
12.39%
Consumer Cyclical
11.36%
Healthcare
10.40%
Real Estate
9.09%
Basic Materials
7.95%
Consumer Defensive
3.88%
Energy
3.26%
Communication Services
3.08%
Utilities
1.59%
General
1.43%
Services
0.12%
Consumer Goods
0.05%

Countries Breakdown

60.23%United States12.56%Japan5.84%United Kingdom4.91%Australia4.50%Canada1.98%Switzerland1.57%Sweden1.28%Germany1.02%Norway0.89%France0.83%Denmark0.69%Singapore0.61%Netherlands0.60%Finland0.47%Hong Kong0.45%Israel0.38%Belgium0.30%Italy0.26%Spain0.24%Austria0.23%New Zealand0.13%Ireland0.04%Portugal60.23%United States
United States
60.23%
Japan
12.56%
United Kingdom
5.84%
Australia
4.91%
Canada
4.50%
Switzerland
1.98%
Sweden
1.57%
Germany
1.28%
Norway
1.02%
France
0.89%
Denmark
0.83%
Singapore
0.69%
Netherlands
0.61%
Finland
0.60%
Hong Kong
0.47%
Israel
0.45%
Belgium
0.38%
Italy
0.30%
Spain
0.26%
Austria
0.24%
New Zealand
0.23%
Ireland
0.13%
Portugal
0.04%

Breakdown By Smart Score

8.35%Outperform1014.00%Outperform913.91%Outperform818.56%Neutral715.49%Neutral69.80%Neutral56.28%Neutral46.92%Underperform33.46%Underperform23.24%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
8.35%
9
14.00%
8
13.91%
7
18.56%
6
15.49%
5
9.80%
4
6.28%
3
6.92%
2
3.46%
1
3.24%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are FTI, FUTURES, RGLD.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,152 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 147.36M.
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