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GB:SDWD Holdings Information

Compare
Holdings Count
1,201
Total Assets
1.31B
Top 10 Percentage
29.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,201 Holdings as of May 14, 2026
1,201 Holdings as of May 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.47%
$461.53M
$5.48T
66.41%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.22%
$372.33M
$4.41T
42.11%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.53%
$252.19M
$3.13T
-8.05%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%
$224.00M
$2.84T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$195.76M
$4.79T
138.75%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.34%
$167.12M
$2.01T
84.36%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$163.06M
$4.79T
134.92%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.58%
$113.08M
$1.56T
-4.08%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.52%
$108.71M
$1.59T
20.65%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.09%
$77.59M
$817.22B
639.45%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.28%Technology14.46%Financial9.39%Communication Services9.21%Consumer Cyclical8.92%General8.33%Industrials8.09%Healthcare2.66%Basic Materials2.49%Consumer Defensive2.00%Energy1.90%Real Estate1.29%Utilities<0.01%Consumer Goods31.28%Technology
Technology
31.28%
Financial
14.46%
Communication Services
9.39%
Consumer Cyclical
9.21%
General
8.92%
Industrials
8.33%
Healthcare
8.09%
Basic Materials
2.66%
Consumer Defensive
2.49%
Energy
2.00%
Real Estate
1.90%
Utilities
1.29%
Consumer Goods
<0.01%

Countries Breakdown

73.44%United States5.95%Japan3.06%Canada2.99%United Kingdom2.22%France1.98%Switzerland1.96%Germany1.64%Australia1.38%Netherlands0.91%Sweden0.90%Italy0.90%Spain0.46%Hong Kong0.45%Denmark0.38%Singapore0.30%Belgium0.27%Ireland0.26%Finland0.22%Israel0.17%Norway0.08%Austria0.04%Portugal0.04%New Zealand73.44%United States
United States
73.44%
Japan
5.95%
Canada
3.06%
United Kingdom
2.99%
France
2.22%
Switzerland
1.98%
Germany
1.96%
Australia
1.64%
Netherlands
1.38%
Sweden
0.91%
Italy
0.90%
Spain
0.90%
Hong Kong
0.46%
Denmark
0.45%
Singapore
0.38%
Belgium
0.30%
Ireland
0.27%
Finland
0.26%
Israel
0.22%
Norway
0.17%
Austria
0.08%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

10.58%Outperform1027.13%Outperform917.22%Outperform815.79%Neutral711.44%Neutral67.62%Neutral54.62%Neutral41.60%Underperform33.52%Underperform20.49%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
10.58%
9
27.13%
8
17.22%
7
15.79%
6
11.44%
5
7.62%
4
4.62%
3
1.60%
2
3.52%
1
0.49%

SDWD ETF News

SDWD ETF FAQ

What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SDWD’s holdings count?
    ETF GB:SDWD’s is holdings 1,201 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 1.31B.
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