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GB:SRIW Holdings Information

SRIW has a total of 398 holdings. The top 10 holdings account for 27.54%.
Holdings Count
398
Total Assets
286.47M
Top 10 Percentage
27.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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398 Holdings as of Jan 16, 2025
398 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.34%
$105.40M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Microsoft
5.09%
$84.70M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.73%
$78.60M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.30%
$38.30M
$406.61B
14.38%
17 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.82%
$30.23M
$306.24B
18.25%
32 Buy
7 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.73%
$28.71M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.61%
$26.70M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.50%
$24.97M
$268.16B
4.24%
14 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.25%
$20.79M
$217.77B
43.64%
26 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.18%
$19.64M
$201.05B
-11.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.08%Technology16.02%Financial14.83%Consumer Cyclical10.89%Industrials10.35%Healthcare5.86%Consumer Defensive3.79%Communication Services2.78%Basic Materials2.50%Real Estate1.00%Energy0.79%Utilities0.09%General0.03%Consumer Goods31.08%Technology
Technology
31.08%
Financial
16.02%
Consumer Cyclical
14.83%
Industrials
10.89%
Healthcare
10.35%
Consumer Defensive
5.86%
Communication Services
3.79%
Basic Materials
2.78%
Real Estate
2.50%
Energy
1.00%
Utilities
0.79%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

73.10%United States6.44%Japan2.94%Canada2.78%France2.40%Switzerland2.40%Netherlands2.05%Australia1.89%Denmark1.86%United Kingdom1.26%Germany0.64%Spain0.53%Hong Kong0.46%Italy0.41%Finland0.25%Norway0.22%Sweden0.18%Belgium0.08%Singapore0.08%Ireland0.02%New Zealand0.02%Portugal73.10%United States
United States
73.10%
Japan
6.44%
Canada
2.94%
France
2.78%
Switzerland
2.40%
Netherlands
2.40%
Australia
2.05%
Denmark
1.89%
United Kingdom
1.86%
Germany
1.26%
Spain
0.64%
Hong Kong
0.53%
Italy
0.46%
Finland
0.41%
Norway
0.25%
Sweden
0.22%
Belgium
0.18%
Singapore
0.08%
Ireland
0.08%
New Zealand
0.02%
Portugal
0.02%

Breakdown By Smart Score

12.12%Outperform1025.46%Outperform912.30%Outperform813.21%Neutral718.06%Neutral69.12%Neutral53.15%Neutral43.19%Underperform33.13%Underperform20.27%Underperform17
The weighted average smart score of the GB:SRIW ETF is 7
10
12.12%
9
25.46%
8
12.30%
7
13.21%
6
18.06%
5
9.12%
4
3.15%
3
3.19%
2
3.13%
1
0.27%

SRIW ETF FAQ

What are ETF GB:SRIW’s top 3 holdings?
GB:SRIW’s top 3 holdings are TSLA, MSFT, NVDA.
    What is ETF GB:SRIW’s holdings count?
    ETF GB:SRIW’s is holdings 398 different assets.
      What are the total assets of ETF GB:SRIW?
      ETF GB:SRIW’s total assets are 286.47M.
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