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GB:HWVL ETF Holdings Information

HWVL has a total of 248 holdings. The top 10 holdings account for 29.87%.
Compare
Holdings Count
248
Total Assets
214.06M
Top 10 Percentage
29.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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248 Holdings as of Apr 15, 2025
248 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.67%
$12.22M
$2.74T
24.34%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.34%
$11.51M
$2.87T
-9.77%
32 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.21%
$6.92M
$3.04T
15.64%
18 Buy
13 Hold
3 Sell
Moderate Buy
Verizon Communications
2.63%
$5.67M
$187.71B
9.63%
8 Buy
11 Hold
0 Sell
Moderate Buy
At&t Inc
2.34%
$5.04M
$197.40B
67.62%
17 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.28%
$4.91M
$227.56B
16.68%
10 Buy
7 Hold
0 Sell
Moderate Buy
Sony Corporation
2.27%
$4.90M
$140.97B
48.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.16%
$4.66M
$131.74B
56.70%
17 Buy
6 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.03%
$4.37M
$169.18B
8.18%
29 Buy
4 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
1.94%
$4.19M
$118.17B
-30.87%
16 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.66%Technology17.33%Financial13.66%Healthcare13.17%Industrials9.64%Communication Services6.79%Consumer Cyclical3.96%Basic Materials2.88%Consumer Defensive1.14%Real Estate0.46%Utilities0.22%Energy0.08%General30.66%Technology
Technology
30.66%
Financial
17.33%
Healthcare
13.66%
Industrials
13.17%
Communication Services
9.64%
Consumer Cyclical
6.79%
Basic Materials
3.96%
Consumer Defensive
2.88%
Real Estate
1.14%
Utilities
0.46%
Energy
0.22%
General
0.08%

Countries Breakdown

66.50%United States8.66%Japan5.48%Switzerland3.53%United Kingdom3.11%France2.86%Germany2.39%Spain1.74%Netherlands1.32%Canada1.09%Sweden0.68%Australia0.66%Hong Kong0.53%Finland0.40%Israel0.34%Belgium0.31%Italy0.20%Denmark0.10%Ireland0.10%Singapore66.50%United States
United States
66.50%
Japan
8.66%
Switzerland
5.48%
United Kingdom
3.53%
France
3.11%
Germany
2.86%
Spain
2.39%
Netherlands
1.74%
Canada
1.32%
Sweden
1.09%
Australia
0.68%
Hong Kong
0.66%
Finland
0.53%
Israel
0.40%
Belgium
0.34%
Italy
0.31%
Denmark
0.20%
Ireland
0.10%
Singapore
0.10%

Breakdown By Smart Score

10.44%Outperform1031.49%Outperform915.26%Outperform819.72%Neutral76.98%Neutral65.27%Neutral53.37%Neutral44.05%Underperform33.04%Underperform20.38%Underperform17
The weighted average smart score of the GB:HWVL ETF is 7
10
10.44%
9
31.49%
8
15.26%
7
19.72%
6
6.98%
5
5.27%
4
3.37%
3
4.05%
2
3.04%
1
0.38%

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 248 different assets.
      What are the total assets of ETF GB:HWVL?
      ETF GB:HWVL’s total assets are 214.06M.
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