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GB:SWLH ETF Holdings Information

Compare
Holdings Count
1,312
Total Assets
189.04M
Top 10 Percentage
26.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,312 Holdings as of Sep 17, 2025
1,312 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.45%
$833.14M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.52%
$691.24M
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.39%
$671.10M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.73%
$418.08M
$2.47T
25.54%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$314.98M
$1.95T
44.20%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.02%
$309.02M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$269.55M
$3.04T
57.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.50%
$228.67M
$3.02T
55.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.43%
$218.65M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.08%
$165.00M
$857.24B
50.22%
13 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.63%Technology16.60%Financial10.16%Consumer Cyclical9.72%Industrials9.05%Healthcare8.81%Communication Services5.19%Consumer Defensive3.48%Energy2.97%Basic Materials2.52%Utilities1.97%Real Estate0.76%Services0.56%Consumer Goods0.27%General<0.01%Conglomerates27.63%Technology
Technology
27.63%
Financial
16.60%
Consumer Cyclical
10.16%
Industrials
9.72%
Healthcare
9.05%
Communication Services
8.81%
Consumer Defensive
5.19%
Energy
3.48%
Basic Materials
2.97%
Utilities
2.52%
Real Estate
1.97%
Services
0.76%
Consumer Goods
0.56%
General
0.27%
Conglomerates
<0.01%

Countries Breakdown

72.56%United States5.53%Japan3.68%United Kingdom3.32%Canada2.62%France2.40%Germany2.28%Switzerland1.69%Australia1.09%Netherlands0.87%Spain0.82%Sweden0.79%Italy0.49%Hong Kong0.47%Denmark0.37%Singapore0.26%Belgium0.20%Finland0.15%Norway0.15%Israel0.11%Ireland0.05%Austria0.05%Portugal0.04%New Zealand72.56%United States
United States
72.56%
Japan
5.53%
United Kingdom
3.68%
Canada
3.32%
France
2.62%
Germany
2.40%
Switzerland
2.28%
Australia
1.69%
Netherlands
1.09%
Spain
0.87%
Sweden
0.82%
Italy
0.79%
Hong Kong
0.49%
Denmark
0.47%
Singapore
0.37%
Belgium
0.26%
Finland
0.20%
Norway
0.15%
Israel
0.15%
Ireland
0.11%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

22.76%Outperform1022.51%Outperform915.46%Outperform816.91%Neutral77.36%Neutral68.94%Neutral52.30%Neutral42.32%Underperform30.65%Underperform20.80%Underperform17
The weighted average smart score of the GB:SWLH ETF is 7
10
22.76%
9
22.51%
8
15.46%
7
16.91%
6
7.36%
5
8.94%
4
2.30%
3
2.32%
2
0.65%
1
0.80%

SWLH ETF FAQ

What are ETF GB:SWLH’s top 3 holdings?
GB:SWLH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:SWLH’s holdings count?
    ETF GB:SWLH’s is holdings 1,312 different assets.
      What are the total assets of ETF GB:SWLH?
      ETF GB:SWLH’s total assets are 189.04M.
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