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IT:SWRE Holdings Information

Compare
Holdings Count
1,297
Total Assets
684.22M
Top 10 Percentage
25.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,297 Holdings as of Mar 03, 2026
1,297 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.25%
$956.94M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.66%
$849.12M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.42%
$623.97M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.40%
$438.46M
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$386.93M
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$323.48M
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$311.46M
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$309.68M
$1.49T
65.74%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.34%
$243.67M
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
0.99%
$180.18M
$809.81B
19.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.56%Technology15.22%Financial11.42%Industrials9.68%Healthcare9.19%Consumer Cyclical8.90%Communication Services5.36%Consumer Defensive4.12%Energy3.23%Basic Materials2.77%Utilities2.59%General1.95%Real Estate<0.01%Consumer Goods25.56%Technology
Technology
25.56%
Financial
15.22%
Industrials
11.42%
Healthcare
9.68%
Consumer Cyclical
9.19%
Communication Services
8.90%
Consumer Defensive
5.36%
Energy
4.12%
Basic Materials
3.23%
Utilities
2.77%
General
2.59%
Real Estate
1.95%
Consumer Goods
<0.01%

Countries Breakdown

71.35%United States5.95%Japan3.63%Canada3.61%United Kingdom2.54%France2.42%Switzerland2.28%Germany1.74%Australia1.26%Netherlands0.92%Sweden0.92%Spain0.80%Italy0.49%Hong Kong0.40%Denmark0.38%Singapore0.28%Belgium0.23%Finland0.18%Brazil0.17%Israel0.16%Norway0.11%Ireland0.08%Austria0.06%Portugal0.05%New Zealand71.35%United States
United States
71.35%
Japan
5.95%
Canada
3.63%
United Kingdom
3.61%
France
2.54%
Switzerland
2.42%
Germany
2.28%
Australia
1.74%
Netherlands
1.26%
Sweden
0.92%
Spain
0.92%
Italy
0.80%
Hong Kong
0.49%
Denmark
0.40%
Singapore
0.38%
Belgium
0.28%
Finland
0.23%
Brazil
0.18%
Israel
0.17%
Norway
0.16%
Ireland
0.11%
Austria
0.08%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

14.53%Outperform1016.37%Outperform914.65%Outperform822.98%Neutral710.92%Neutral66.09%Neutral58.08%Neutral43.77%Underperform31.44%Underperform21.17%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
14.53%
9
16.37%
8
14.65%
7
22.98%
6
10.92%
5
6.09%
4
8.08%
3
3.77%
2
1.44%
1
1.17%

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 1,297 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 684.22M.
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