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GB:SRIW ETF Holdings Information

SRIW has a total of 371 holdings. The top 10 holdings account for 26.26%.
Compare
Holdings Count
371
Total Assets
340.73M
Top 10 Percentage
26.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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
371 Holdings as of Jul 14, 2025
371 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.93%
$122.51M
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.32%
$109.84M
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.38%
$90.35M
$1.02T
21.13%
13 Buy
13 Hold
8 Sell
Hold
Home Depot
2.07%
$42.68M
$368.23B
-2.84%
18 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
1.77%
$36.52M
€266.44B
-28.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.59%
$32.74M
$299.02B
7.92%
15 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.41%
$29.13M
$248.25B
0.60%
34 Buy
9 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.30%
$26.87M
$237.11B
-12.36%
25 Buy
10 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.28%
$26.36M
kr1.97T
-54.39%
7 Buy
4 Hold
2 Sell
Moderate Buy
Walt Disney Company
1.22%
$25.22M
$215.68B
20.83%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.33%Technology16.99%Financial12.44%Consumer Cyclical11.93%Industrials10.59%Healthcare6.26%Consumer Defensive4.03%Communication Services2.67%Real Estate2.61%Basic Materials1.11%Energy0.92%Utilities0.05%Services0.04%Consumer Goods0.03%General30.33%Technology
Technology
30.33%
Financial
16.99%
Consumer Cyclical
12.44%
Industrials
11.93%
Healthcare
10.59%
Consumer Defensive
6.26%
Communication Services
4.03%
Real Estate
2.67%
Basic Materials
2.61%
Energy
1.11%
Utilities
0.92%
Services
0.05%
Consumer Goods
0.04%
General
0.03%

Countries Breakdown

71.13%United States6.35%Japan3.22%Canada3.11%France3.00%Switzerland2.67%United Kingdom2.51%Netherlands1.92%Denmark1.50%Australia0.89%Germany0.74%Spain0.57%Hong Kong0.52%Italy0.52%Sweden0.42%Belgium0.40%Finland0.31%Norway0.10%Singapore0.09%Ireland0.02%New Zealand0.02%Portugal71.13%United States
United States
71.13%
Japan
6.35%
Canada
3.22%
France
3.11%
Switzerland
3.00%
United Kingdom
2.67%
Netherlands
2.51%
Denmark
1.92%
Australia
1.50%
Germany
0.89%
Spain
0.74%
Hong Kong
0.57%
Italy
0.52%
Sweden
0.52%
Belgium
0.42%
Finland
0.40%
Norway
0.31%
Singapore
0.10%
Ireland
0.09%
New Zealand
0.02%
Portugal
0.02%

Breakdown By Smart Score

8.81%Outperform1013.44%Outperform930.60%Outperform812.09%Neutral711.94%Neutral68.46%Neutral54.85%Neutral42.35%Underperform31.59%Underperform25.88%Underperform17
The weighted average smart score of the GB:SRIW ETF is 7
10
8.81%
9
13.44%
8
30.60%
7
12.09%
6
11.94%
5
8.46%
4
4.85%
3
2.35%
2
1.59%
1
5.88%

SRIW ETF FAQ

What are ETF GB:SRIW’s top 3 holdings?
GB:SRIW’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF GB:SRIW’s holdings count?
    ETF GB:SRIW’s is holdings 371 different assets.
      What are the total assets of ETF GB:SRIW?
      ETF GB:SRIW’s total assets are 340.73M.
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