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IT:AWESG Holdings Information

AWESG has a total of 1,915 holdings. The top 10 holdings account for 21.34%.
Holdings Count
1,915
Total Assets
1.77B
Top 10 Percentage
21.34%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,915 Holdings as of Sep 17, 2024
1,915 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.30%
$205.08M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.32%
$167.37M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.87%
$149.77M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.65%
$63.98M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.30%
$50.43M
Alphabet Inc. Class A
1.10%
$42.44M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.05%
$40.54M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
0.97%
$37.64M
$536.18B
20.80%
21 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.95%
$36.95M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
0.82%
$31.81M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.45%Technology16.47%Financial12.68%Healthcare10.44%Consumer Cyclical9.62%Industrials6.78%Communication Services5.48%Consumer Defensive3.16%Energy2.61%Real Estate2.29%Basic Materials1.83%Utilities0.11%General0.06%Consumer Goods<0.01%Services28.45%Technology
Technology
28.45%
Financial
16.47%
Healthcare
12.68%
Consumer Cyclical
10.44%
Industrials
9.62%
Communication Services
6.78%
Consumer Defensive
5.48%
Energy
3.16%
Real Estate
2.61%
Basic Materials
2.29%
Utilities
1.83%
General
0.11%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

63.40%United States5.75%Japan3.87%United Kingdom2.72%Canada2.59%France2.38%Switzerland2.24%Germany2.23%Taiwan2.00%Hong Kong1.80%Australia1.58%India1.33%Netherlands1.16%Denmark1.07%Korea, Republic0.94%Sweden0.77%Spain0.68%Italy0.32%South Africa0.31%Singapore0.30%Belgium0.29%Brazil0.26%Saudi Arabia0.24%China0.24%Finland0.18%Mexico0.16%Norway0.13%Indonesia0.12%Thailand0.11%Malaysia0.10%United Arab Emirates0.09%Poland0.08%Ireland0.08%Israel0.07%Kuwait0.06%Austria0.06%Philippines0.06%Qatar0.05%Greece0.04%Turkey0.04%New Zealand0.04%Portugal0.03%Chile0.02%Hungary0.01%Czech Republic<0.01%Colombia<0.01%Egypt63.40%United States
United States
63.40%
Japan
5.75%
United Kingdom
3.87%
Canada
2.72%
France
2.59%
Switzerland
2.38%
Germany
2.24%
Taiwan
2.23%
Hong Kong
2.00%
Australia
1.80%
India
1.58%
Netherlands
1.33%
Denmark
1.16%
Korea, Republic
1.07%
Sweden
0.94%
Spain
0.77%
Italy
0.68%
South Africa
0.32%
Singapore
0.31%
Belgium
0.30%
Brazil
0.29%
Saudi Arabia
0.26%
China
0.24%
Finland
0.24%
Mexico
0.18%
Norway
0.16%
Indonesia
0.13%
Thailand
0.12%
Malaysia
0.11%
United Arab Emirates
0.10%
Poland
0.09%
Ireland
0.08%
Israel
0.08%
Kuwait
0.07%
Austria
0.06%
Philippines
0.06%
Qatar
0.06%
Greece
0.05%
Turkey
0.04%
New Zealand
0.04%
Portugal
0.04%
Chile
0.03%
Hungary
0.02%
Czech Republic
0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

17.52%Outperform1026.97%Outperform918.52%Outperform811.21%Neutral715.10%Neutral65.01%Neutral53.32%Neutral41.00%Underperform30.93%Underperform20.42%Underperform17
The weighted average smart score of the IT:AWESG ETF is 7
10
17.52%
9
26.97%
8
18.52%
7
11.21%
6
15.10%
5
5.01%
4
3.32%
3
1.00%
2
0.93%
1
0.42%

AWESG ETF FAQ

What are ETF IT:AWESG’s top 3 holdings?
IT:AWESG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:AWESG’s holdings count?
    ETF IT:AWESG’s is holdings 1,915 different assets.
      What are the total assets of ETF IT:AWESG?
      ETF IT:AWESG’s total assets are 1.77B.
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