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GB:SWLH Holdings Information

SWLH has a total of 1,398 holdings. The top 10 holdings account for 23.18%.
Holdings Count
1,398
Total Assets
23.93M
Top 10 Percentage
23.18%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,398 Holdings as of Sep 19, 2024
1,398 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.72%
$408.31M
$3.48T
30.42%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.47%
$386.84M
$3.26T
36.76%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.08%
$353.18M
$2.89T
179.05%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.56%
$221.09M
$1.99T
40.34%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$149.49M
$1.41T
86.57%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.37%
$118.57M
$2.00T
21.23%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.20%
$103.63M
$2.00T
21.29%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.06%
$92.10M
$869.68B
60.63%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.04%
$90.30M
$781.95B
101.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
0.95%
$82.40M
$779.24B
-7.11%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

25.47%Technology15.10%Financial12.04%Healthcare10.85%Industrials10.72%Consumer Cyclical7.49%Communication Services5.70%Consumer Defensive4.41%Energy3.07%Basic Materials2.58%Utilities2.41%Real Estate0.11%General0.06%Consumer Goods25.47%Technology
Technology
25.47%
Financial
15.10%
Healthcare
12.04%
Industrials
10.85%
Consumer Cyclical
10.72%
Communication Services
7.49%
Consumer Defensive
5.70%
Energy
4.41%
Basic Materials
3.07%
Utilities
2.58%
Real Estate
2.41%
General
0.11%
Consumer Goods
0.06%

Countries Breakdown

71.96%United States5.58%Japan3.80%United Kingdom3.15%Canada2.81%France2.49%Switzerland2.22%Germany1.92%Australia1.16%Netherlands0.94%Denmark0.88%Sweden0.71%Spain0.70%Italy0.44%Hong Kong0.32%Singapore0.26%Belgium0.20%Finland0.15%Norway0.08%Ireland0.08%Israel0.05%Portugal0.04%Austria0.04%New Zealand71.96%United States
United States
71.96%
Japan
5.58%
United Kingdom
3.80%
Canada
3.15%
France
2.81%
Switzerland
2.49%
Germany
2.22%
Australia
1.92%
Netherlands
1.16%
Denmark
0.94%
Sweden
0.88%
Spain
0.71%
Italy
0.70%
Hong Kong
0.44%
Singapore
0.32%
Belgium
0.26%
Finland
0.20%
Norway
0.15%
Ireland
0.08%
Israel
0.08%
Portugal
0.05%
Austria
0.04%
New Zealand
0.04%

Breakdown By Smart Score

19.12%Outperform1022.60%Outperform920.02%Outperform811.86%Neutral78.33%Neutral610.65%Neutral55.07%Neutral41.18%Underperform30.79%Underperform20.37%Underperform17
The weighted average smart score of the GB:SWLH ETF is 7
10
19.12%
9
22.60%
8
20.02%
7
11.86%
6
8.33%
5
10.65%
4
5.07%
3
1.18%
2
0.79%
1
0.37%

SWLH ETF FAQ

What are ETF GB:SWLH’s top 3 holdings?
GB:SWLH’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:SWLH’s holdings count?
    ETF GB:SWLH’s is holdings 1,398 different assets.
      What are the total assets of ETF GB:SWLH?
      ETF GB:SWLH’s total assets are 23.93M.
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