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GB:SDWD Holdings Information

Compare
Holdings Count
1,201
Total Assets
1.16B
Top 10 Percentage
28.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,201 Holdings as of Mar 09, 2026
1,201 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.75%
$380.86M
$4.49T
69.89%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.95%
$327.77M
$3.83T
18.11%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.74%
$247.72M
$3.01T
6.65%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$176.26M
$2.30T
9.02%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$152.70M
$3.71T
87.17%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.02%
$133.64M
$1.64T
81.89%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.93%
$127.78M
$3.70T
82.36%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.83%
$121.01M
$1.65T
7.98%
39 Buy
5 Hold
0 Sell
Strong Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.78%
$118.09M
Tesla, Inc.
1.46%
$96.82M
$1.50T
73.14%
13 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

28.51%Technology16.31%Financial10.42%Healthcare10.18%Industrials9.80%Communication Services9.74%Consumer Cyclical3.14%Consumer Defensive2.98%Basic Materials2.60%General2.25%Energy2.07%Real Estate2.00%Utilities<0.01%Consumer Goods28.51%Technology
Technology
28.51%
Financial
16.31%
Healthcare
10.42%
Industrials
10.18%
Communication Services
9.80%
Consumer Cyclical
9.74%
Consumer Defensive
3.14%
Basic Materials
2.98%
General
2.60%
Energy
2.25%
Real Estate
2.07%
Utilities
2.00%
Consumer Goods
<0.01%

Countries Breakdown

71.45%United States5.86%Japan3.21%Canada3.11%United Kingdom2.27%France2.06%Switzerland2.05%Germany1.90%Ireland1.68%Australia1.32%Netherlands0.96%Sweden0.89%Spain0.86%Italy0.46%Hong Kong0.43%Denmark0.37%Singapore0.30%Belgium0.23%Finland0.21%Israel0.18%Norway0.08%Austria0.04%Portugal0.04%New Zealand71.45%United States
United States
71.45%
Japan
5.86%
Canada
3.21%
United Kingdom
3.11%
France
2.27%
Switzerland
2.06%
Germany
2.05%
Ireland
1.90%
Australia
1.68%
Netherlands
1.32%
Sweden
0.96%
Spain
0.89%
Italy
0.86%
Hong Kong
0.46%
Denmark
0.43%
Singapore
0.37%
Belgium
0.30%
Finland
0.23%
Israel
0.21%
Norway
0.18%
Austria
0.08%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

17.36%Outperform1013.47%Outperform918.58%Outperform819.13%Neutral711.26%Neutral68.01%Neutral54.64%Neutral44.58%Underperform31.87%Underperform21.10%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
17.36%
9
13.47%
8
18.58%
7
19.13%
6
11.26%
5
8.01%
4
4.64%
3
4.58%
2
1.87%
1
1.10%

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 1.16B.
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