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GB:SAWG Holdings Information

Compare
Holdings Count
1,210
Total Assets
73.25M
Top 10 Percentage
28.58%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,210 Holdings as of Jan 16, 2026
1,210 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.79%
$394.83M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.88%
$332.86M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.11%
$280.12M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.91%
$198.59M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$168.16M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.08%
$141.57M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.96%
$133.51M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.72%
$117.32M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.58%
$107.76M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.09%
$74.02M
$850.63B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.59%Technology17.76%Financial10.46%Healthcare10.38%Consumer Cyclical9.78%Communication Services9.77%Industrials3.15%Consumer Defensive3.13%Basic Materials2.19%Energy1.99%Real Estate1.80%Utilities<0.01%Consumer Goods29.59%Technology
Technology
29.59%
Financial
17.76%
Healthcare
10.46%
Consumer Cyclical
10.38%
Communication Services
9.78%
Industrials
9.77%
Consumer Defensive
3.15%
Basic Materials
3.13%
Energy
2.19%
Real Estate
1.99%
Utilities
1.80%
Consumer Goods
<0.01%

Countries Breakdown

72.63%United States5.92%Japan3.20%United Kingdom3.14%Canada2.30%France2.24%Germany2.09%Switzerland1.58%Australia1.38%Netherlands0.96%Sweden0.91%Spain0.85%Italy0.53%Denmark0.47%Hong Kong0.44%Ireland0.37%Singapore0.30%Belgium0.20%Finland0.18%Israel0.15%Norway0.07%Austria0.05%Portugal0.04%New Zealand72.63%United States
United States
72.63%
Japan
5.92%
United Kingdom
3.20%
Canada
3.14%
France
2.30%
Germany
2.24%
Switzerland
2.09%
Australia
1.58%
Netherlands
1.38%
Sweden
0.96%
Spain
0.91%
Italy
0.85%
Denmark
0.53%
Hong Kong
0.47%
Ireland
0.44%
Singapore
0.37%
Belgium
0.30%
Finland
0.20%
Israel
0.18%
Norway
0.15%
Austria
0.07%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

18.21%Outperform1011.53%Outperform922.50%Outperform823.99%Neutral712.00%Neutral65.23%Neutral53.43%Neutral41.11%Underperform31.06%Underperform20.94%Underperform17
The weighted average smart score of the GB:SAWG ETF is 7
10
18.21%
9
11.53%
8
22.50%
7
23.99%
6
12.00%
5
5.23%
4
3.43%
3
1.11%
2
1.06%
1
0.94%

SAWG ETF FAQ

What are ETF GB:SAWG’s top 3 holdings?
GB:SAWG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SAWG’s holdings count?
    ETF GB:SAWG’s is holdings 1,210 different assets.
      What are the total assets of ETF GB:SAWG?
      ETF GB:SAWG’s total assets are 73.25M.
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