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GB:HWVL ETF Holdings Information

HWVL has a total of 244 holdings. The top 10 holdings account for 31.05%.
Compare
Holdings Count
244
Total Assets
243.98M
Top 10 Percentage
31.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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244 Holdings as of Jul 16, 2025
244 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.61%
$18.56M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.94%
$12.05M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.76%
$6.73M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.53%
$6.16M
$168.13B
43.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.36%
$5.76M
$156.33B
-11.55%
19 Buy
5 Hold
0 Sell
Strong Buy
Cisco
2.36%
$5.75M
$266.79B
42.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
2.33%
$5.69M
$206.98B
-34.39%
10 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.08%
$5.08M
$139.92B
-17.27%
5 Buy
13 Hold
0 Sell
Moderate Buy
Verizon Communications
2.05%
$5.00M
$173.92B
-2.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.03%
$4.96M
$200.31B
29.83%
29 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.58%Technology17.54%Financial14.05%Healthcare13.78%Industrials7.42%Communication Services5.75%Consumer Cyclical3.92%Basic Materials2.44%Consumer Defensive0.96%Real Estate0.47%Utilities0.06%Consumer Goods0.04%Energy33.58%Technology
Technology
33.58%
Financial
17.54%
Healthcare
14.05%
Industrials
13.78%
Communication Services
7.42%
Consumer Cyclical
5.75%
Basic Materials
3.92%
Consumer Defensive
2.44%
Real Estate
0.96%
Utilities
0.47%
Consumer Goods
0.06%
Energy
0.04%

Countries Breakdown

69.59%United States8.07%Japan4.93%Switzerland3.70%United Kingdom3.22%France2.93%Germany1.39%Netherlands1.16%Canada0.77%Hong Kong0.73%Spain0.72%Sweden0.69%Australia0.49%Finland0.44%Israel0.37%Belgium0.26%Denmark0.24%Italy0.17%Singapore0.10%Ireland0.03%New Zealand69.59%United States
United States
69.59%
Japan
8.07%
Switzerland
4.93%
United Kingdom
3.70%
France
3.22%
Germany
2.93%
Netherlands
1.39%
Canada
1.16%
Hong Kong
0.77%
Spain
0.73%
Sweden
0.72%
Australia
0.69%
Finland
0.49%
Israel
0.44%
Belgium
0.37%
Denmark
0.26%
Italy
0.24%
Singapore
0.17%
Ireland
0.10%
New Zealand
0.03%

Breakdown By Smart Score

10.10%Outperform1011.64%Outperform930.06%Outperform828.01%Neutral75.27%Neutral65.27%Neutral55.31%Neutral41.93%Underperform32.01%Underperform20.40%Underperform17
The weighted average smart score of the GB:HWVL ETF is 7
10
10.10%
9
11.64%
8
30.06%
7
28.01%
6
5.27%
5
5.27%
4
5.31%
3
1.93%
2
2.01%
1
0.40%

HWVL ETF FAQ

What are ETF GB:HWVL’s top 3 holdings?
GB:HWVL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:HWVL’s holdings count?
    ETF GB:HWVL’s is holdings 244 different assets.
      What are the total assets of ETF GB:HWVL?
      ETF GB:HWVL’s total assets are 243.98M.
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