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GQWD
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
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IT:GQWD Holdings Information

Compare
Holdings Count
315
Total Assets
393.59M
Top 10 Percentage
28.47%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

315 Holdings as of Mar 27, 2026
315 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.34%
$8.85M
$4.07T
52.75%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.28%
$8.75M
$3.65T
14.18%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.62%
$6.00M
$2.65T
-5.82%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.54%
$5.87M
$3.32T
77.76%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$4.78M
$2.14T
3.44%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.01%
$3.33M
$1.42T
77.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.62%
$2.69M
$1.33T
-8.85%
40 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.44%
$2.39M
$762.83B
16.47%
12 Buy
9 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.40%
$2.33M
$1.36T
37.29%
13 Buy
11 Hold
7 Sell
Hold
Johnson & Johnson
1.34%
$2.23M
$579.46B
46.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.56%Technology15.46%Financial11.20%Healthcare10.83%Industrials9.77%Consumer Cyclical7.19%Communication Services4.89%Energy4.87%Consumer Defensive4.04%Basic Materials2.67%Real Estate2.35%General1.16%Utilities25.56%Technology
Technology
25.56%
Financial
15.46%
Healthcare
11.20%
Industrials
10.83%
Consumer Cyclical
9.77%
Communication Services
7.19%
Energy
4.89%
Consumer Defensive
4.87%
Basic Materials
4.04%
Real Estate
2.67%
General
2.35%
Utilities
1.16%

Countries Breakdown

73.62%United States6.73%Japan3.10%France2.90%Canada2.85%Germany2.78%Switzerland1.49%Australia1.35%Netherlands1.28%United Kingdom1.19%Sweden0.71%Hong Kong0.63%Finland0.42%Italy0.25%Austria0.22%Spain0.18%Belgium0.17%Portugal0.10%Denmark0.04%Singapore73.62%United States
United States
73.62%
Japan
6.73%
France
3.10%
Canada
2.90%
Germany
2.85%
Switzerland
2.78%
Australia
1.49%
Netherlands
1.35%
United Kingdom
1.28%
Sweden
1.19%
Hong Kong
0.71%
Finland
0.63%
Italy
0.42%
Austria
0.25%
Spain
0.22%
Belgium
0.18%
Portugal
0.17%
Denmark
0.10%
Singapore
0.04%

Breakdown By Smart Score

6.65%Outperform1023.05%Outperform924.86%Outperform815.76%Neutral710.31%Neutral66.57%Neutral52.87%Neutral43.80%Underperform34.83%Underperform21.28%Underperform17
The weighted average smart score of the IT:GQWD ETF is 7
10
6.65%
9
23.05%
8
24.86%
7
15.76%
6
10.31%
5
6.57%
4
2.87%
3
3.80%
2
4.83%
1
1.28%

GQWD ETF News

GQWD ETF FAQ

What are ETF IT:GQWD’s top 3 holdings?
IT:GQWD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:GQWD’s holdings count?
    ETF IT:GQWD’s is holdings 315 different assets.
      What are the total assets of ETF IT:GQWD?
      ETF IT:GQWD’s total assets are 393.59M.
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