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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
343
Total Assets
454.47M
Top 10 Percentage
29.27%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

343 Holdings as of May 22, 2026
343 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.37%
$20.81M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.25%
$20.33M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.21%
$16.31M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.45%
$13.36M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$11.83M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$9.75M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$6.63M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.38%
$5.34M
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.32%
$5.13M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Johnson & Johnson
1.02%
$3.94M
$564.11B
53.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.06%Technology13.86%Financial9.62%Industrials9.54%Consumer Cyclical9.44%General8.51%Healthcare8.09%Communication Services3.75%Energy3.72%Consumer Defensive3.03%Basic Materials1.49%Real Estate0.89%Utilities28.06%Technology
Technology
28.06%
Financial
13.86%
Industrials
9.62%
Consumer Cyclical
9.54%
General
9.44%
Healthcare
8.51%
Communication Services
8.09%
Energy
3.75%
Consumer Defensive
3.72%
Basic Materials
3.03%
Real Estate
1.49%
Utilities
0.89%

Countries Breakdown

74.52%United States6.41%Japan3.20%France3.12%Germany2.86%Canada2.49%Switzerland1.52%Australia1.49%Netherlands1.15%United Kingdom1.08%Sweden0.60%Hong Kong0.40%Spain0.34%Italy0.29%Austria0.19%Denmark0.11%Belgium0.08%New Zealand0.07%Portugal0.04%Finland0.04%Singapore74.52%United States
United States
74.52%
Japan
6.41%
France
3.20%
Germany
3.12%
Canada
2.86%
Switzerland
2.49%
Australia
1.52%
Netherlands
1.49%
United Kingdom
1.15%
Sweden
1.08%
Hong Kong
0.60%
Spain
0.40%
Italy
0.34%
Austria
0.29%
Denmark
0.19%
Belgium
0.11%
New Zealand
0.08%
Portugal
0.07%
Finland
0.04%
Singapore
0.04%

Breakdown By Smart Score

17.99%Outperform1012.64%Outperform922.42%Outperform819.09%Neutral713.25%Neutral65.47%Neutral54.27%Neutral41.92%Underperform32.28%Underperform20.67%Underperform17
The weighted average smart score of the IT:GQWD ETF is 7
10
17.99%
9
12.64%
8
22.42%
7
19.09%
6
13.25%
5
5.47%
4
4.27%
3
1.92%
2
2.28%
1
0.67%

GQWD ETF News

GQWD ETF FAQ

What are ETF IT:GQWD’s top 3 holdings?
IT:GQWD’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF IT:GQWD’s holdings count?
    ETF IT:GQWD’s is holdings 343 different assets.
      What are the total assets of ETF IT:GQWD?
      ETF IT:GQWD’s total assets are 454.47M.
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