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GB:HWVL Holdings Information

Compare
Holdings Count
245
Total Assets
276.94M
Top 10 Percentage
29.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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245 Holdings as of Dec 12, 2025
245 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.12%
$16.95M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.43%
$9.51M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.27%
$9.04M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.56%
$7.09M
$206.50B
54.22%
17 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.50%
$6.91M
$307.40B
34.10%
10 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
2.43%
$6.73M
$248.95B
0.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.38%
$6.60M
$200.04B
57.78%
12 Buy
3 Hold
0 Sell
Strong Buy
Novartis
2.26%
$6.26M
CHF200.79B
21.86%
7 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.14%
$5.93M
$172.41B
-0.19%
4 Buy
11 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.99%
$5.52M
$149.38B
30.12%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.18%Technology19.58%Financial13.94%Healthcare8.62%Industrials6.13%Communication Services5.68%Consumer Cyclical5.09%Basic Materials1.82%Consumer Defensive1.21%Real Estate0.86%Utilities0.64%Energy0.36%Consumer Goods0.06%Services35.18%Technology
Technology
35.18%
Financial
19.58%
Healthcare
13.94%
Industrials
8.62%
Communication Services
6.13%
Consumer Cyclical
5.68%
Basic Materials
5.09%
Consumer Defensive
1.82%
Real Estate
1.21%
Utilities
0.86%
Energy
0.64%
Consumer Goods
0.36%
Services
0.06%

Countries Breakdown

70.12%United States7.26%Japan4.28%Switzerland3.28%Germany3.26%France3.25%United Kingdom1.85%Canada1.73%Netherlands1.13%Australia1.08%Spain0.68%Hong Kong0.61%Israel0.55%Finland0.26%Sweden0.26%Denmark0.23%Belgium0.10%Singapore0.07%Italy70.12%United States
United States
70.12%
Japan
7.26%
Switzerland
4.28%
Germany
3.28%
France
3.26%
United Kingdom
3.25%
Canada
1.85%
Netherlands
1.73%
Australia
1.13%
Spain
1.08%
Hong Kong
0.68%
Israel
0.61%
Finland
0.55%
Sweden
0.26%
Denmark
0.26%
Belgium
0.23%
Singapore
0.10%
Italy
0.07%

Breakdown By Smart Score

16.58%Outperform1014.03%Outperform916.23%Outperform819.34%Neutral723.44%Neutral65.39%Neutral51.21%Neutral42.83%Underperform30.82%Underperform20.12%Underperform17
The weighted average smart score of the GB:HWVL ETF is 7
10
16.58%
9
14.03%
8
16.23%
7
19.34%
6
23.44%
5
5.39%
4
1.21%
3
2.83%
2
0.82%
1
0.12%

HWVL ETF FAQ

What are ETF GB:HWVL’s top 3 holdings?
GB:HWVL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:HWVL’s holdings count?
    ETF GB:HWVL’s is holdings 245 different assets.
      What are the total assets of ETF GB:HWVL?
      ETF GB:HWVL’s total assets are 276.94M.
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