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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
299
Total Assets
139.57M
Top 10 Percentage
28.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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299 Holdings as of Mar 06, 2026
299 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.42%
$9.28M
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.15%
$8.81M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.85%
$6.59M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.66%
$6.26M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$4.94M
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.02%
$3.45M
$1.57T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.86%
$3.18M
$1.63T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.39%
$2.38M
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.37%
$2.35M
$780.74B
19.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.31%
$2.23M
$1.08T
0.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.24%Technology14.88%Financial11.00%Industrials10.23%Healthcare9.82%Consumer Cyclical8.13%Communication Services5.10%Consumer Defensive4.33%Basic Materials4.02%Energy2.62%General2.59%Real Estate1.03%Utilities26.24%Technology
Technology
26.24%
Financial
14.88%
Industrials
11.00%
Healthcare
10.23%
Consumer Cyclical
9.82%
Communication Services
8.13%
Consumer Defensive
5.10%
Basic Materials
4.33%
Energy
4.02%
General
2.62%
Real Estate
2.59%
Utilities
1.03%

Countries Breakdown

73.73%United States6.85%Japan3.01%Germany2.93%Switzerland2.76%France2.69%Canada1.50%Sweden1.42%Australia1.35%United Kingdom0.95%Netherlands0.69%Norway0.67%Hong Kong0.66%Finland0.24%Italy0.20%Austria0.16%Portugal0.09%Denmark0.06%Belgium0.04%Singapore73.73%United States
United States
73.73%
Japan
6.85%
Germany
3.01%
Switzerland
2.93%
France
2.76%
Canada
2.69%
Sweden
1.50%
Australia
1.42%
United Kingdom
1.35%
Netherlands
0.95%
Norway
0.69%
Hong Kong
0.67%
Finland
0.66%
Italy
0.24%
Austria
0.20%
Portugal
0.16%
Denmark
0.09%
Belgium
0.06%
Singapore
0.04%

Breakdown By Smart Score

19.90%Outperform1012.85%Outperform910.54%Outperform823.19%Neutral713.23%Neutral65.61%Neutral56.14%Neutral44.16%Underperform32.45%Underperform21.93%Underperform17
The weighted average smart score of the IT:GQWD ETF is 7
10
19.90%
9
12.85%
8
10.54%
7
23.19%
6
13.23%
5
5.61%
4
6.14%
3
4.16%
2
2.45%
1
1.93%

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 299 different assets.
      What are the total assets of ETF IT:GQWD?
      ETF IT:GQWD’s total assets are 139.57M.
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