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IT:SWDA ETF Holdings Information

SWDA has a total of 1,353 holdings. The top 10 holdings account for 24.33%.
Compare
Holdings Count
1,353
Total Assets
102.41B
Top 10 Percentage
24.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,353 Holdings as of May 15, 2025
1,353 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.57%
$4.81B
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
4.43%
$4.66B
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.40%
$4.63B
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.69%
$2.83B
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.94%
$2.04B
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.43%
$1.51B
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.37%
$1.44B
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.33%
$1.39B
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.14%
$1.20B
$2.01T
-5.72%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.04%
$1.10B
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.50%Technology16.64%Financial11.13%Industrials11.05%Consumer Cyclical9.54%Healthcare8.14%Communication Services5.33%Consumer Defensive4.02%Energy2.74%Basic Materials2.51%Utilities2.14%Real Estate0.20%General0.05%Consumer Goods<0.01%Services26.50%Technology
Technology
26.50%
Financial
16.64%
Industrials
11.13%
Consumer Cyclical
11.05%
Healthcare
9.54%
Communication Services
8.14%
Consumer Defensive
5.33%
Energy
4.02%
Basic Materials
2.74%
Utilities
2.51%
Real Estate
2.14%
General
0.20%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

72.42%United States5.40%Japan3.67%United Kingdom3.13%Canada2.80%France2.58%Germany2.40%Switzerland1.69%Australia1.13%Netherlands0.80%Spain0.80%Italy0.79%Sweden0.58%Denmark0.48%Hong Kong0.34%Singapore0.26%Finland0.24%Belgium0.15%Norway0.11%Israel0.08%Ireland0.05%Austria0.05%New Zealand0.04%Portugal72.42%United States
United States
72.42%
Japan
5.40%
United Kingdom
3.67%
Canada
3.13%
France
2.80%
Germany
2.58%
Switzerland
2.40%
Australia
1.69%
Netherlands
1.13%
Spain
0.80%
Italy
0.80%
Sweden
0.79%
Denmark
0.58%
Hong Kong
0.48%
Singapore
0.34%
Finland
0.26%
Belgium
0.24%
Norway
0.15%
Israel
0.11%
Ireland
0.08%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

13.56%Outperform1012.94%Outperform921.17%Outperform821.29%Neutral710.97%Neutral68.86%Neutral57.53%Neutral41.63%Underperform31.12%Underperform20.93%Underperform17
The weighted average smart score of the IT:SWDA ETF is 7
10
13.56%
9
12.94%
8
21.17%
7
21.29%
6
10.97%
5
8.86%
4
7.53%
3
1.63%
2
1.12%
1
0.93%

SWDA ETF FAQ

What are ETF IT:SWDA’s top 3 holdings?
IT:SWDA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:SWDA’s holdings count?
    ETF IT:SWDA’s is holdings 1,353 different assets.
      What are the total assets of ETF IT:SWDA?
      ETF IT:SWDA’s total assets are 102.41B.
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