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IT:SAWD Holdings Information

Compare
Holdings Count
1,177
Total Assets
6.06B
Top 10 Percentage
27.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,177 Holdings as of Jul 01, 2026
1,177 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.59%$417.94M$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.14%$384.38M$4.32T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.18%$238.09M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.79%$208.73M$2.60T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.52%$188.26M$4.36T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%$153.74M$1.76T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%$147.77M$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
1.57%$117.79M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.50%$111.93M$1.56T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.43%$107.10M$1.60T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.96%Technology14.94%Financial9.76%General8.79%Consumer Cyclical8.72%Healthcare8.60%Communication Services8.45%Industrials2.51%Basic Materials2.41%Consumer Defensive1.85%Energy1.79%Real Estate1.22%Utilities30.96%Technology
Technology
30.96%
Financial
14.94%
General
9.76%
Consumer Cyclical
8.79%
Healthcare
8.72%
Communication Services
8.60%
Industrials
8.45%
Basic Materials
2.51%
Consumer Defensive
2.41%
Energy
1.85%
Real Estate
1.79%
Utilities
1.22%

Countries Breakdown

73.53%United States5.98%Japan3.07%Canada2.92%United Kingdom2.15%France2.01%Switzerland1.89%Germany1.60%Australia1.57%Netherlands0.92%Spain0.88%Sweden0.88%Italy0.45%Denmark0.38%Hong Kong0.38%Singapore0.31%Belgium0.30%Ireland0.24%Finland0.23%Israel0.14%Norway0.09%Austria0.04%Portugal0.04%New Zealand73.53%United States
United States
73.53%
Japan
5.98%
Canada
3.07%
United Kingdom
2.92%
France
2.15%
Switzerland
2.01%
Germany
1.89%
Australia
1.60%
Netherlands
1.57%
Spain
0.92%
Sweden
0.88%
Italy
0.88%
Denmark
0.45%
Hong Kong
0.38%
Singapore
0.38%
Belgium
0.31%
Ireland
0.30%
Finland
0.24%
Israel
0.23%
Norway
0.14%
Austria
0.09%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

15.12%Outperform1023.12%Outperform924.22%Outperform815.64%Neutral79.59%Neutral68.33%Neutral52.13%Neutral40.85%Underperform30.51%Underperform20.50%Underperform17
The weighted average smart score of the IT:SAWD ETF is 7
10
15.12%
9
23.12%
8
24.22%
7
15.64%
6
9.59%
5
8.33%
4
2.13%
3
0.85%
2
0.51%
1
0.50%

SAWD ETF News

SAWD ETF FAQ

What are ETF IT:SAWD’s top 3 holdings?
IT:SAWD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:SAWD’s holding count?
    ETF IT:SAWD’s is holdings 1,177 different assets.
      What are the total assets of ETF IT:SAWD?
      ETF IT:SAWD’s total assets are 6.06B.
        What sector is IT:SAWD most exposed to?
        IT:SAWD is most exposed to 30.96% Technology of its holdings.
          How concentrated is IT:SAWD?
          IT:SAWD’s top 10 holdings represent 27.74% of the fund.
            What is IT:SAWD’s average Smart Score?
            The weighted average Smart Score of IT:SAWD is 7.
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