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GB:SDWD Holdings Information

SDWD has a total of 1,301 holdings. The top 10 holdings account for 27.85%.
Compare
Holdings Count
1,301
Total Assets
658.55M
Top 10 Percentage
27.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,301 Holdings as of Jan 28, 2025
1,301 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.42%
$261.99M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.73%
$228.81M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.72%
$228.46M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.36%
$162.74M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.20%
$106.57M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.71%
$82.80M
$1.28T
103.09%
12 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.71%
$82.62M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.48%
$71.67M
$2.40T
28.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.38%
$66.60M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.14%
$55.00M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.71%Technology17.12%Financial12.53%Consumer Cyclical11.36%Healthcare9.77%Industrials8.98%Communication Services2.65%Consumer Defensive2.47%Basic Materials2.29%Real Estate2.25%Energy1.68%Utilities0.17%General0.02%Consumer Goods<0.01%Services28.71%Technology
Technology
28.71%
Financial
17.12%
Consumer Cyclical
12.53%
Healthcare
11.36%
Industrials
9.77%
Communication Services
8.98%
Consumer Defensive
2.65%
Basic Materials
2.47%
Real Estate
2.29%
Energy
2.25%
Utilities
1.68%
General
0.17%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

74.39%United States5.45%Japan3.21%United Kingdom2.77%Canada2.45%France2.21%Germany1.99%Switzerland1.60%Australia1.08%Netherlands0.86%Sweden0.73%Italy0.70%Spain0.69%Denmark0.40%Hong Kong0.34%Singapore0.31%Ireland0.25%Belgium0.18%Finland0.15%Norway0.10%Israel0.05%Austria0.05%New Zealand0.04%Portugal74.39%United States
United States
74.39%
Japan
5.45%
United Kingdom
3.21%
Canada
2.77%
France
2.45%
Germany
2.21%
Switzerland
1.99%
Australia
1.60%
Netherlands
1.08%
Sweden
0.86%
Italy
0.73%
Spain
0.70%
Denmark
0.69%
Hong Kong
0.40%
Singapore
0.34%
Ireland
0.31%
Belgium
0.25%
Finland
0.18%
Norway
0.15%
Israel
0.10%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

20.88%Outperform1018.92%Outperform914.38%Outperform819.06%Neutral78.85%Neutral65.00%Neutral53.22%Neutral48.31%Underperform30.78%Underperform20.61%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
20.88%
9
18.92%
8
14.38%
7
19.06%
6
8.85%
5
5.00%
4
3.22%
3
8.31%
2
0.78%
1
0.61%

SDWD ETF FAQ

What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:SDWD’s holdings count?
    ETF GB:SDWD’s is holdings 1,301 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 658.55M.
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