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GB:SRIW Holdings Information

Compare
Holdings Count
378
Total Assets
337.82M
Top 10 Percentage
28.26%
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

Top Holdings

378 Holdings as of Mar 16, 2026
378 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.29%
$122.29M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.17%
$119.55M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.03%
$116.15M
$1.50T
77.21%
13 Buy
11 Hold
7 Sell
Hold
ASML Holding NV
2.86%
$66.00M
€456.01B
78.42%
16 Buy
2 Hold
1 Sell
Strong Buy
Home Depot
1.82%
$42.09M
$339.90B
-2.33%
17 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
1.77%
$40.94M
$326.63B
108.49%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.74%
$40.21M
$320.07B
89.65%
21 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.71%
$39.59M
$333.65B
11.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.45%
$33.42M
$279.72B
129.60%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.42%
$32.87M
$282.81B
192.75%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.25%Technology15.79%Financial11.96%Consumer Cyclical11.14%Industrials9.98%Healthcare6.32%Consumer Defensive5.35%General4.17%Communication Services3.25%Basic Materials2.70%Real Estate0.98%Utilities0.08%Energy0.03%Consumer Goods28.25%Technology
Technology
28.25%
Financial
15.79%
Consumer Cyclical
11.96%
Industrials
11.14%
Healthcare
9.98%
Consumer Defensive
6.32%
General
5.35%
Communication Services
4.17%
Basic Materials
3.25%
Real Estate
2.70%
Utilities
0.98%
Energy
0.08%
Consumer Goods
0.03%

Countries Breakdown

69.17%United States6.96%Japan3.67%Canada3.62%France3.45%Netherlands3.05%Switzerland2.17%United Kingdom1.47%Australia1.35%Denmark0.92%Germany0.89%Spain0.69%Sweden0.63%Hong Kong0.51%Belgium0.46%Italy0.45%Finland0.34%Norway0.11%Singapore0.06%Ireland0.03%Portugal0.02%New Zealand69.17%United States
United States
69.17%
Japan
6.96%
Canada
3.67%
France
3.62%
Netherlands
3.45%
Switzerland
3.05%
United Kingdom
2.17%
Australia
1.47%
Denmark
1.35%
Germany
0.92%
Spain
0.89%
Sweden
0.69%
Hong Kong
0.63%
Belgium
0.51%
Italy
0.46%
Finland
0.45%
Norway
0.34%
Singapore
0.11%
Ireland
0.06%
Portugal
0.03%
New Zealand
0.02%

Breakdown By Smart Score

10.40%Outperform1012.78%Outperform921.97%Outperform88.93%Neutral717.96%Neutral612.38%Neutral56.25%Neutral44.46%Underperform32.32%Underperform22.55%Underperform16
The weighted average smart score of the GB:SRIW ETF is 6
10
10.40%
9
12.78%
8
21.97%
7
8.93%
6
17.96%
5
12.38%
4
6.25%
3
4.46%
2
2.32%
1
2.55%

SRIW ETF News

SRIW ETF FAQ

What are ETF GB:SRIW’s top 3 holdings?
GB:SRIW’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF GB:SRIW’s holdings count?
    ETF GB:SRIW’s is holdings 378 different assets.
      What are the total assets of ETF GB:SRIW?
      ETF GB:SRIW’s total assets are 337.82M.
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