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GB:SAWG Holdings Information

Compare
Holdings Count
1,210
Total Assets
72.14M
Top 10 Percentage
29.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,210 Holdings as of Dec 26, 2025
1,210 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.92%
$383.98M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.20%
$337.56M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.43%
$287.11M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.87%
$186.08M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.35%
$152.71M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.02%
$130.72M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$128.46M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.86%
$120.81M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.77%
$114.69M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.15%
$74.47M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.15%Technology18.00%Financial10.45%Consumer Cyclical10.24%Healthcare9.50%Communication Services8.76%Industrials2.89%Basic Materials2.67%Consumer Defensive2.13%Energy1.94%Real Estate1.80%Utilities0.69%Services0.42%Consumer Goods<0.01%Conglomerates30.15%Technology
Technology
30.15%
Financial
18.00%
Consumer Cyclical
10.45%
Healthcare
10.24%
Communication Services
9.50%
Industrials
8.76%
Basic Materials
2.89%
Consumer Defensive
2.67%
Energy
2.13%
Real Estate
1.94%
Utilities
1.80%
Services
0.69%
Consumer Goods
0.42%
Conglomerates
<0.01%

Countries Breakdown

73.35%United States5.64%Japan3.15%United Kingdom3.14%Canada2.31%France2.23%Germany2.10%Switzerland1.61%Australia1.23%Netherlands0.91%Sweden0.90%Spain0.85%Italy0.50%Denmark0.46%Hong Kong0.37%Singapore0.30%Belgium0.26%Ireland0.20%Finland0.17%Israel0.15%Norway0.07%Austria0.05%Portugal0.04%New Zealand73.35%United States
United States
73.35%
Japan
5.64%
United Kingdom
3.15%
Canada
3.14%
France
2.31%
Germany
2.23%
Switzerland
2.10%
Australia
1.61%
Netherlands
1.23%
Sweden
0.91%
Spain
0.90%
Italy
0.85%
Denmark
0.50%
Hong Kong
0.46%
Singapore
0.37%
Belgium
0.30%
Ireland
0.26%
Finland
0.20%
Israel
0.17%
Norway
0.15%
Austria
0.07%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

18.70%Outperform1024.46%Outperform913.83%Outperform818.56%Neutral714.63%Neutral64.29%Neutral52.08%Neutral41.70%Underperform31.24%Underperform20.53%Underperform17
The weighted average smart score of the GB:SAWG ETF is 7
10
18.70%
9
24.46%
8
13.83%
7
18.56%
6
14.63%
5
4.29%
4
2.08%
3
1.70%
2
1.24%
1
0.53%

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 72.14M.
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