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IT:AWESG ETF Holdings Information

AWESG has a total of 1,916 holdings. The top 10 holdings account for 21.30%.
Compare
Holdings Count
1,916
Total Assets
2.27B
Top 10 Percentage
21.30%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,916 Holdings as of Jul 09, 2025
1,916 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.63%
$345.25M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.44%
$211.27M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.08%
$188.64M
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.33%
$143.15M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
$91.48M
Broadcom Inc.
1.34%
$82.14M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.13%
$69.15M
$2.15T
-4.28%
29 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
1.00%
$61.17M
$693.75B
35.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.96%
$58.69M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.90%
$55.13M
$786.93B
38.92%
15 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.06%Technology20.21%Financial10.71%Consumer Cyclical9.68%Healthcare9.61%Industrials7.43%Communication Services4.89%Consumer Defensive2.37%Real Estate2.31%Energy2.27%Basic Materials1.84%Utilities0.21%Consumer Goods0.20%General0.17%Services28.06%Technology
Technology
28.06%
Financial
20.21%
Consumer Cyclical
10.71%
Healthcare
9.68%
Industrials
9.61%
Communication Services
7.43%
Consumer Defensive
4.89%
Real Estate
2.37%
Energy
2.31%
Basic Materials
2.27%
Utilities
1.84%
Consumer Goods
0.21%
General
0.20%
Services
0.17%

Countries Breakdown

62.19%United States5.40%Japan3.63%United Kingdom2.92%Canada2.91%Hong Kong2.60%Germany2.48%Taiwan2.37%France2.34%Switzerland1.81%Australia1.59%India1.31%Netherlands1.12%Korea, Republic0.96%Spain0.89%Sweden0.81%Italy0.68%Denmark0.40%Singapore0.40%China0.37%South Africa0.30%Brazil0.29%Belgium0.26%Saudi Arabia0.23%Finland0.20%Mexico0.17%United Arab Emirates0.17%Norway0.12%Poland0.12%Indonesia0.12%Malaysia0.12%Israel0.10%Thailand0.08%Ireland0.08%Kuwait0.07%Greece0.06%Austria0.06%Portugal0.06%Turkey0.05%Chile0.05%Qatar0.04%Philippines0.03%New Zealand0.02%Czech Republic0.02%Hungary<0.01%Egypt<0.01%Colombia62.19%United States
United States
62.19%
Japan
5.40%
United Kingdom
3.63%
Canada
2.92%
Hong Kong
2.91%
Germany
2.60%
Taiwan
2.48%
France
2.37%
Switzerland
2.34%
Australia
1.81%
India
1.59%
Netherlands
1.31%
Korea, Republic
1.12%
Spain
0.96%
Sweden
0.89%
Italy
0.81%
Denmark
0.68%
Singapore
0.40%
China
0.40%
South Africa
0.37%
Brazil
0.30%
Belgium
0.29%
Saudi Arabia
0.26%
Finland
0.23%
Mexico
0.20%
United Arab Emirates
0.17%
Norway
0.17%
Poland
0.12%
Indonesia
0.12%
Malaysia
0.12%
Israel
0.12%
Thailand
0.10%
Ireland
0.08%
Kuwait
0.08%
Greece
0.07%
Austria
0.06%
Portugal
0.06%
Turkey
0.06%
Chile
0.05%
Qatar
0.05%
Philippines
0.04%
New Zealand
0.03%
Czech Republic
0.02%
Hungary
0.02%
Egypt
<0.01%
Colombia
<0.01%

Breakdown By Smart Score

12.07%Outperform1016.63%Outperform922.59%Outperform816.72%Neutral714.48%Neutral68.26%Neutral53.83%Neutral43.27%Underperform30.85%Underperform21.32%Underperform17
The weighted average smart score of the IT:AWESG ETF is 7
10
12.07%
9
16.63%
8
22.59%
7
16.72%
6
14.48%
5
8.26%
4
3.83%
3
3.27%
2
0.85%
1
1.32%

AWESG ETF FAQ

What are ETF IT:AWESG’s top 3 holdings?
IT:AWESG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:AWESG’s holdings count?
    ETF IT:AWESG’s is holdings 1,916 different assets.
      What are the total assets of ETF IT:AWESG?
      ETF IT:AWESG’s total assets are 2.27B.
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