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IT:SWRE Holdings Information

Compare
Holdings Count
1,296
Total Assets
740.93M
Top 10 Percentage
27.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,296 Holdings as of May 21, 2026
1,296 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.99%
$1.19B
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.83%
$957.12M
$4.44T
51.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.27%
$647.49M
$3.13T
-7.86%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.90%
$573.93M
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.54%
$503.13M
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$429.46M
$1.98T
79.83%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.11%
$418.71M
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%
$289.26M
$1.54T
-4.58%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.42%
$280.64M
$1.57T
22.52%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.00%
$198.40M
$825.49B
703.65%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.88%Technology13.45%Financial9.14%Industrials8.87%General8.67%Communication Services8.65%Consumer Cyclical7.50%Healthcare4.42%Consumer Defensive3.83%Energy2.85%Basic Materials1.96%Utilities1.77%Real Estate<0.01%Consumer Goods28.88%Technology
Technology
28.88%
Financial
13.45%
Industrials
9.14%
General
8.87%
Communication Services
8.67%
Consumer Cyclical
8.65%
Healthcare
7.50%
Consumer Defensive
4.42%
Energy
3.83%
Basic Materials
2.85%
Utilities
1.96%
Real Estate
1.77%
Consumer Goods
<0.01%

Countries Breakdown

72.56%United States5.72%Japan3.45%Canada3.40%United Kingdom2.39%France2.24%Switzerland2.19%Germany1.63%Australia1.30%Netherlands0.92%Spain0.85%Sweden0.83%Italy0.47%Hong Kong0.42%Denmark0.37%Singapore0.27%Belgium0.24%Finland0.16%Israel0.16%Norway0.14%Brazil0.11%Ireland0.08%Austria0.06%Portugal0.04%New Zealand72.56%United States
United States
72.56%
Japan
5.72%
Canada
3.45%
United Kingdom
3.40%
France
2.39%
Switzerland
2.24%
Germany
2.19%
Australia
1.63%
Netherlands
1.30%
Spain
0.92%
Sweden
0.85%
Italy
0.83%
Hong Kong
0.47%
Denmark
0.42%
Singapore
0.37%
Belgium
0.27%
Finland
0.24%
Israel
0.16%
Norway
0.16%
Brazil
0.14%
Ireland
0.11%
Austria
0.08%
Portugal
0.06%
New Zealand
0.04%

Breakdown By Smart Score

18.92%Outperform1016.24%Outperform921.01%Outperform814.47%Neutral712.53%Neutral67.43%Neutral53.78%Neutral41.59%Underperform33.26%Underperform20.78%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
18.92%
9
16.24%
8
21.01%
7
14.47%
6
12.53%
5
7.43%
4
3.78%
3
1.59%
2
3.26%
1
0.78%

SWRE ETF News

SWRE ETF FAQ

What are ETF IT:SWRE’s top 3 holdings?
IT:SWRE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:SWRE’s holdings count?
    ETF IT:SWRE’s is holdings 1,296 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 740.93M.
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