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GB:SDWD Holdings Information

Compare
Holdings Count
1,177
Total Assets
1.30B
Top 10 Percentage
27.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,177 Holdings as of Jun 26, 2026
1,177 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%$408.86M$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.96%$365.50M$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.06%$225.21M$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%$198.81M$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.46%$181.06M$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.09%$154.21M$1.74T35.12%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%$143.12M$4.07T98.03%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
1.68%$123.83M$1.28T829.23%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%$107.87M$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.30%$95.52M$1.43T29.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.46%Technology15.16%Financial8.87%General8.72%Healthcare8.61%Consumer Cyclical8.55%Industrials8.55%Communication Services2.58%Basic Materials2.47%Consumer Defensive1.92%Energy1.85%Real Estate1.27%Utilities31.46%Technology
Technology
31.46%
Financial
15.16%
General
8.87%
Healthcare
8.72%
Consumer Cyclical
8.61%
Industrials
8.55%
Communication Services
8.55%
Basic Materials
2.58%
Consumer Defensive
2.47%
Energy
1.92%
Real Estate
1.85%
Utilities
1.27%

Countries Breakdown

73.15%United States6.18%Japan3.12%Canada2.95%United Kingdom2.18%France2.03%Switzerland1.92%Germany1.61%Australia1.51%Netherlands0.93%Spain0.89%Sweden0.89%Italy0.45%Denmark0.39%Hong Kong0.39%Singapore0.31%Belgium0.31%Ireland0.25%Finland0.23%Israel0.14%Norway0.09%Austria0.04%Portugal0.04%New Zealand73.15%United States
United States
73.15%
Japan
6.18%
Canada
3.12%
United Kingdom
2.95%
France
2.18%
Switzerland
2.03%
Germany
1.92%
Australia
1.61%
Netherlands
1.51%
Spain
0.93%
Sweden
0.89%
Italy
0.89%
Denmark
0.45%
Hong Kong
0.39%
Singapore
0.39%
Belgium
0.31%
Ireland
0.31%
Finland
0.25%
Israel
0.23%
Norway
0.14%
Austria
0.09%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

15.74%Outperform1025.51%Outperform916.18%Outperform821.03%Neutral77.37%Neutral65.90%Neutral55.96%Neutral40.59%Underperform30.97%Underperform20.74%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
15.74%
9
25.51%
8
16.18%
7
21.03%
6
7.37%
5
5.90%
4
5.96%
3
0.59%
2
0.97%
1
0.74%

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 GB:SDWD’s holding count?
    ETF GB:SDWD’s is holdings 1,177 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 1.30B.
        What sector is GB:SDWD most exposed to?
        GB:SDWD is most exposed to 31.46% Technology of its holdings.
          How concentrated is GB:SDWD?
          GB:SDWD’s top 10 holdings represent 27.20% of the fund.
            What is GB:SDWD’s average Smart Score?
            The weighted average Smart Score of GB:SDWD is 7.
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