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GB:SDWD Holdings Information

Compare
Holdings Count
1,200
Total Assets
1.14B
Top 10 Percentage
27.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,200 Holdings as of Apr 06, 2026
1,200 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.73%
$356.27M
$4.31T
81.68%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.11%
$318.24M
$3.76T
41.03%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.55%
$220.94M
$2.77T
4.36%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.75%
$170.96M
$2.25T
19.69%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.25%
$139.70M
$3.57T
101.55%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.92%
$119.33M
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.88%
$116.97M
$3.57T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.64%
$102.12M
$1.45T
11.28%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.45%
$90.17M
$1.35T
54.57%
13 Buy
11 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.09%
$67.97M
$794.55B
37.38%
12 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.70%Technology15.66%Financial9.38%Healthcare9.33%Consumer Cyclical9.22%General8.92%Communication Services8.56%Industrials2.78%Consumer Defensive2.69%Basic Materials2.37%Energy1.95%Real Estate1.43%Utilities<0.01%Consumer Goods27.70%Technology
Technology
27.70%
Financial
15.66%
Healthcare
9.38%
Consumer Cyclical
9.33%
General
9.22%
Communication Services
8.92%
Industrials
8.56%
Consumer Defensive
2.78%
Basic Materials
2.69%
Energy
2.37%
Real Estate
1.95%
Utilities
1.43%
Consumer Goods
<0.01%

Countries Breakdown

72.14%United States6.24%Japan3.20%Canada3.14%United Kingdom2.38%France2.09%Switzerland2.07%Germany1.74%Australia1.39%Netherlands0.96%Sweden0.94%Spain0.90%Italy0.49%Hong Kong0.45%Denmark0.42%Singapore0.31%Belgium0.29%Ireland0.25%Finland0.22%Israel0.20%Norway0.09%Austria0.05%Portugal0.04%New Zealand72.14%United States
United States
72.14%
Japan
6.24%
Canada
3.20%
United Kingdom
3.14%
France
2.38%
Switzerland
2.09%
Germany
2.07%
Australia
1.74%
Netherlands
1.39%
Sweden
0.96%
Spain
0.94%
Italy
0.90%
Hong Kong
0.49%
Denmark
0.45%
Singapore
0.42%
Belgium
0.31%
Ireland
0.29%
Finland
0.25%
Israel
0.22%
Norway
0.20%
Austria
0.09%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

15.45%Outperform1015.69%Outperform919.05%Outperform820.50%Neutral79.06%Neutral66.98%Neutral55.41%Neutral41.48%Underperform32.14%Underperform24.21%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
15.45%
9
15.69%
8
19.05%
7
20.50%
6
9.06%
5
6.98%
4
5.41%
3
1.48%
2
2.14%
1
4.21%

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 1,200 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 1.14B.
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