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GB:HWWA ETF Holdings Information

HWWA has a total of 455 holdings. The top 10 holdings account for 25.56%.
Compare
Holdings Count
455
Total Assets
827.96M
Top 10 Percentage
25.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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
455 Holdings as of Sep 04, 2025
455 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.64%
$38.86M
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.63%
$38.74M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.55%
$38.06M
$3.68T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.07%
$25.71M
$2.48T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$16.13M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$15.36M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.58%
$13.27M
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
1.14%
$9.55M
$528.53B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.12%
$9.35M
$465.67B
-3.03%
13 Buy
7 Hold
0 Sell
Moderate Buy
FUTURES
1.07%
$8.93M
Rows:
10

Sector Breakdown

27.38%Technology19.75%Financial11.86%Consumer Cyclical11.15%Communication Services10.64%Industrials6.29%Healthcare3.29%Energy3.03%Basic Materials2.83%Consumer Defensive1.95%Real Estate0.63%Services0.39%Utilities0.18%Consumer Goods0.05%Conglomerates0.01%General27.38%Technology
Technology
27.38%
Financial
19.75%
Consumer Cyclical
11.86%
Communication Services
11.15%
Industrials
10.64%
Healthcare
6.29%
Energy
3.29%
Basic Materials
3.03%
Consumer Defensive
2.83%
Real Estate
1.95%
Services
0.63%
Utilities
0.39%
Consumer Goods
0.18%
Conglomerates
0.05%
General
0.01%

Countries Breakdown

66.70%United States4.87%Japan3.92%Canada2.82%United Kingdom2.54%Switzerland2.39%Hong Kong1.89%France1.69%Sweden1.35%Korea1.28%Spain1.28%Taiwan1.07%Germany1.03%India0.91%Singapore0.75%Finland0.68%Italy0.64%Australia0.43%Indonesia0.43%Malaysia0.43%Denmark0.37%Saudi Arabia0.31%Poland0.30%Brazil0.29%Ireland0.28%Greece0.26%Turkey0.19%Netherlands0.19%China0.18%Portugal0.18%United Arab Emirates0.11%South Africa0.10%Chile0.07%Hungary0.03%Mexico0.03%Qatar<0.01%Belgium66.70%United States
United States
66.70%
Japan
4.87%
Canada
3.92%
United Kingdom
2.82%
Switzerland
2.54%
Hong Kong
2.39%
France
1.89%
Sweden
1.69%
Korea
1.35%
Spain
1.28%
Taiwan
1.28%
Germany
1.07%
India
1.03%
Singapore
0.91%
Finland
0.75%
Italy
0.68%
Australia
0.64%
Indonesia
0.43%
Malaysia
0.43%
Denmark
0.43%
Saudi Arabia
0.37%
Poland
0.31%
Brazil
0.30%
Ireland
0.29%
Greece
0.28%
Turkey
0.26%
Netherlands
0.19%
China
0.19%
Portugal
0.18%
United Arab Emirates
0.18%
South Africa
0.11%
Chile
0.10%
Hungary
0.07%
Mexico
0.03%
Qatar
0.03%
Belgium
<0.01%

Breakdown By Smart Score

18.86%Outperform1023.67%Outperform912.67%Outperform89.25%Neutral716.08%Neutral69.82%Neutral54.23%Neutral43.89%Underperform30.48%Underperform21.06%Underperform17
The weighted average smart score of the GB:HWWA ETF is 7
10
18.86%
9
23.67%
8
12.67%
7
9.25%
6
16.08%
5
9.82%
4
4.23%
3
3.89%
2
0.48%
1
1.06%

HWWA ETF FAQ

What are ETF GB:HWWA’s top 3 holdings?
GB:HWWA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:HWWA’s holdings count?
    ETF GB:HWWA’s is holdings 455 different assets.
      What are the total assets of ETF GB:HWWA?
      ETF GB:HWWA’s total assets are 827.96M.
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