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GB:HWSS Holdings Information

Compare
Holdings Count
1,135
Total Assets
142.36M
Top 10 Percentage
4.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,135 Holdings as of Dec 23, 2025
1,135 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.67%
$958.06K
$28.07B
362.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
FUTURES
0.66%
$936.60K
TechnipFMC
0.45%
$643.30K
$18.07B
53.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.45%
$640.89K
$19.67B
73.13%
7 Buy
1 Hold
1 Sell
Moderate Buy
Exact Sciences Corp
0.41%
$588.61K
$19.27B
76.65%
3 Buy
17 Hold
0 Sell
Hold
ATI Inc.
0.40%
$565.25K
$15.85B
107.77%
5 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.40%
$564.00K
$17.51B
18.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Nvent Electric
0.39%
$548.55K
$16.78B
49.36%
9 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.38%
$547.57K
$17.03B
11.52%
8 Buy
0 Hold
0 Sell
Strong Buy
Jones Lang Lasalle
0.38%
$535.71K
$16.37B
36.16%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.55%Industrials15.74%Financial13.31%Technology11.73%Consumer Cyclical10.74%Healthcare9.00%Real Estate7.45%Basic Materials3.74%Consumer Defensive2.99%Communication Services2.59%Energy1.40%Utilities1.28%Services0.16%Consumer Goods0.14%General0.05%Conglomerates19.55%Industrials
Industrials
19.55%
Financial
15.74%
Technology
13.31%
Consumer Cyclical
11.73%
Healthcare
10.74%
Real Estate
9.00%
Basic Materials
7.45%
Consumer Defensive
3.74%
Communication Services
2.99%
Energy
2.59%
Utilities
1.40%
Services
1.28%
Consumer Goods
0.16%
General
0.14%
Conglomerates
0.05%

Countries Breakdown

62.12%United States10.97%Japan5.63%United Kingdom4.96%Australia4.13%Canada1.97%Switzerland1.70%Sweden1.30%Germany0.92%France0.89%Norway0.86%Denmark0.62%Finland0.59%Singapore0.56%Netherlands0.54%Austria0.41%Italy0.41%Hong Kong0.38%Spain0.33%Belgium0.31%Israel0.26%New Zealand0.10%Ireland0.03%Portugal62.12%United States
United States
62.12%
Japan
10.97%
United Kingdom
5.63%
Australia
4.96%
Canada
4.13%
Switzerland
1.97%
Sweden
1.70%
Germany
1.30%
France
0.92%
Norway
0.89%
Denmark
0.86%
Finland
0.62%
Singapore
0.59%
Netherlands
0.56%
Austria
0.54%
Italy
0.41%
Hong Kong
0.41%
Spain
0.38%
Belgium
0.33%
Israel
0.31%
New Zealand
0.26%
Ireland
0.10%
Portugal
0.03%

Breakdown By Smart Score

5.19%Outperform1014.86%Outperform916.16%Outperform817.14%Neutral718.36%Neutral69.13%Neutral59.20%Neutral45.11%Underperform32.84%Underperform22.00%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
5.19%
9
14.86%
8
16.16%
7
17.14%
6
18.36%
5
9.13%
4
9.20%
3
5.11%
2
2.84%
1
2.00%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are LITE, FUTURES, FTI.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,135 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 142.36M.
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