IT:AWESG ETF Holdings Information

AWESG has a total of 1,844 holdings. The top 10 holdings account for 20.25%.
Compare
Holdings Count
1,844
Total Assets
1.61B
Top 10 Percentage
20.25%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,844 Holdings as of Apr 03, 2025
1,844 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.08%
$164.49M
$3.05T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Microsoft
3.84%
$154.97M
$2.77T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.84%
$154.91M
$2.48T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.17%
$87.51M
$1.89T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.23%
$49.55M
Alphabet Inc. Class A
1.09%
$44.14M
$1.85T
-4.52%
27 Buy
10 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.09%
$44.06M
Visa Inc.
1.05%
$42.58M
$663.02B
12.99%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.95%
$38.26M
$1.85T
0.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
0.91%
$36.81M
$1.35T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.48%Technology19.99%Financial11.12%Consumer Cyclical11.03%Healthcare9.38%Industrials7.08%Communication Services5.29%Consumer Defensive2.58%Energy2.53%Real Estate2.16%Basic Materials1.84%Utilities0.23%Consumer Goods0.14%Services0.13%General26.48%Technology
Technology
26.48%
Financial
19.99%
Consumer Cyclical
11.12%
Healthcare
11.03%
Industrials
9.38%
Communication Services
7.08%
Consumer Defensive
5.29%
Energy
2.58%
Real Estate
2.53%
Basic Materials
2.16%
Utilities
1.84%
Consumer Goods
0.23%
Services
0.14%
General
0.13%

Countries Breakdown

62.88%United States5.58%Japan3.86%United Kingdom2.83%Hong Kong2.78%Canada2.65%France2.58%Germany2.42%Switzerland2.12%Taiwan1.56%Australia1.54%India1.22%Netherlands0.92%Sweden0.90%Korea, Republic0.90%Spain0.80%Italy0.72%Denmark0.37%Singapore0.34%South Africa0.32%China0.31%Brazil0.28%Belgium0.27%Saudi Arabia0.22%Finland0.19%Norway0.19%Mexico0.12%United Arab Emirates0.11%Thailand0.11%Malaysia0.10%Indonesia0.10%Israel0.10%Poland0.09%Kuwait0.08%Ireland0.07%Austria0.05%Greece0.05%Qatar0.05%Portugal0.05%Philippines0.04%Chile0.04%New Zealand0.04%Turkey0.02%Hungary0.02%Czech Republic<0.01%Colombia<0.01%Egypt62.88%United States
United States
62.88%
Japan
5.58%
United Kingdom
3.86%
Hong Kong
2.83%
Canada
2.78%
France
2.65%
Germany
2.58%
Switzerland
2.42%
Taiwan
2.12%
Australia
1.56%
India
1.54%
Netherlands
1.22%
Sweden
0.92%
Korea, Republic
0.90%
Spain
0.90%
Italy
0.80%
Denmark
0.72%
Singapore
0.37%
South Africa
0.34%
China
0.32%
Brazil
0.31%
Belgium
0.28%
Saudi Arabia
0.27%
Finland
0.22%
Norway
0.19%
Mexico
0.19%
United Arab Emirates
0.12%
Thailand
0.11%
Malaysia
0.11%
Indonesia
0.10%
Israel
0.10%
Poland
0.10%
Kuwait
0.09%
Ireland
0.08%
Austria
0.07%
Greece
0.05%
Qatar
0.05%
Portugal
0.05%
Philippines
0.05%
Chile
0.04%
New Zealand
0.04%
Turkey
0.04%
Hungary
0.02%
Czech Republic
0.02%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

17.02%Outperform1020.18%Outperform918.08%Outperform813.66%Neutral710.06%Neutral64.71%Neutral511.33%Neutral42.22%Underperform30.87%Underperform21.86%Underperform17
The weighted average smart score of the IT:AWESG ETF is 7
10
17.02%
9
20.18%
8
18.08%
7
13.66%
6
10.06%
5
4.71%
4
11.33%
3
2.22%
2
0.87%
1
1.86%

AWESG ETF FAQ

What are ETF IT:AWESG’s top 3 holdings?
IT:AWESG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:AWESG’s holdings count?
    ETF IT:AWESG’s is holdings 1,844 different assets.
      What are the total assets of ETF IT:AWESG?
      ETF IT:AWESG’s total assets are 1.61B.
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