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IT:SWRE ETF Holdings Information

Compare
Holdings Count
1,313
Total Assets
594.33M
Top 10 Percentage
26.99%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,313 Holdings as of Oct 20, 2025
1,313 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.52%
$877.52M
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.59%
$730.76M
$3.89T
10.89%
21 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.49%
$714.34M
$3.84T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.54%
$404.69M
$2.31T
14.50%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.97%
$313.13M
$1.65T
94.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.92%
$305.82M
$1.84T
27.30%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.82%
$289.90M
$3.11T
56.37%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.55%
$245.99M
$1.49T
104.45%
15 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.55%
$245.79M
$3.11T
55.02%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.04%
$165.38M
$831.42B
35.59%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.45%Technology16.04%Financial10.21%Industrials9.85%Consumer Cyclical9.28%Healthcare8.68%Communication Services5.09%Consumer Defensive3.37%Energy2.85%Basic Materials2.68%Utilities1.92%Real Estate0.66%Services0.58%Consumer Goods<0.01%Conglomerates28.45%Technology
Technology
28.45%
Financial
16.04%
Industrials
10.21%
Consumer Cyclical
9.85%
Healthcare
9.28%
Communication Services
8.68%
Consumer Defensive
5.09%
Energy
3.37%
Basic Materials
2.85%
Utilities
2.68%
Real Estate
1.92%
Services
0.66%
Consumer Goods
0.58%
Conglomerates
<0.01%

Countries Breakdown

72.33%United States5.49%Japan3.66%United Kingdom3.34%Canada2.70%France2.41%Germany2.35%Switzerland1.66%Australia1.21%Netherlands0.87%Spain0.84%Sweden0.78%Italy0.49%Denmark0.46%Hong Kong0.36%Singapore0.27%Belgium0.20%Finland0.15%Norway0.14%Israel0.11%Ireland0.05%Portugal0.05%Austria0.04%New Zealand72.33%United States
United States
72.33%
Japan
5.49%
United Kingdom
3.66%
Canada
3.34%
France
2.70%
Germany
2.41%
Switzerland
2.35%
Australia
1.66%
Netherlands
1.21%
Spain
0.87%
Sweden
0.84%
Italy
0.78%
Denmark
0.49%
Hong Kong
0.46%
Singapore
0.36%
Belgium
0.27%
Finland
0.20%
Norway
0.15%
Israel
0.14%
Ireland
0.11%
Portugal
0.05%
Austria
0.05%
New Zealand
0.04%

Breakdown By Smart Score

18.67%Outperform1022.67%Outperform917.76%Outperform818.13%Neutral78.69%Neutral68.21%Neutral53.45%Neutral41.35%Underperform30.78%Underperform20.28%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
18.67%
9
22.67%
8
17.76%
7
18.13%
6
8.69%
5
8.21%
4
3.45%
3
1.35%
2
0.78%
1
0.28%

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 1,313 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 594.33M.
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