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IT:SWRE Holdings Information

SWRE has a total of 1,385 holdings. The top 10 holdings account for 25.80%.
Compare
Holdings Count
1,385
Total Assets
327.46M
Top 10 Percentage
25.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,385 Holdings as of Jan 29, 2025
1,385 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.01%
$552.33M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
4.37%
$481.62M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.37%
$481.34M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.13%
$344.48M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.04%
$225.15M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$174.23M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.58%
$173.68M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.37%
$150.79M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.28%
$140.72M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.06%
$116.65M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.48%Technology15.91%Financial11.81%Consumer Cyclical10.51%Healthcare10.45%Industrials8.38%Communication Services5.06%Consumer Defensive4.09%Energy2.71%Basic Materials2.31%Utilities2.07%Real Estate0.17%General0.06%Consumer Goods26.48%Technology
Technology
26.48%
Financial
15.91%
Consumer Cyclical
11.81%
Healthcare
10.51%
Industrials
10.45%
Communication Services
8.38%
Consumer Defensive
5.06%
Energy
4.09%
Basic Materials
2.71%
Utilities
2.31%
Real Estate
2.07%
General
0.17%
Consumer Goods
0.06%

Countries Breakdown

74.09%United States5.17%Japan3.51%United Kingdom3.04%Canada2.62%France2.29%Switzerland2.22%Germany1.71%Australia1.00%Netherlands0.79%Sweden0.67%Italy0.65%Spain0.63%Denmark0.42%Hong Kong0.32%Singapore0.23%Belgium0.17%Finland0.15%Norway0.11%Israel0.07%Ireland0.05%New Zealand0.04%Austria0.04%Portugal74.09%United States
United States
74.09%
Japan
5.17%
United Kingdom
3.51%
Canada
3.04%
France
2.62%
Switzerland
2.29%
Germany
2.22%
Australia
1.71%
Netherlands
1.00%
Sweden
0.79%
Italy
0.67%
Spain
0.65%
Denmark
0.63%
Hong Kong
0.42%
Singapore
0.32%
Belgium
0.23%
Finland
0.17%
Norway
0.15%
Israel
0.11%
Ireland
0.07%
New Zealand
0.05%
Austria
0.04%
Portugal
0.04%

Breakdown By Smart Score

20.96%Outperform1019.20%Outperform913.98%Outperform819.25%Neutral79.10%Neutral64.88%Neutral53.70%Neutral47.63%Underperform30.74%Underperform20.56%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
20.96%
9
19.20%
8
13.98%
7
19.25%
6
9.10%
5
4.88%
4
3.70%
3
7.63%
2
0.74%
1
0.56%

SWRE ETF FAQ

What are ETF IT:SWRE’s top 3 holdings?
IT:SWRE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:SWRE’s holdings count?
    ETF IT:SWRE’s is holdings 1,385 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 327.46M.
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