tiprankstipranks
SWSC
State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD
Advertisement

IT:SWSC Holdings Information

Compare
Holdings Count
471
Total Assets
132.59M
Top 10 Percentage
10.50%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

471 Holdings as of Apr 13, 2026
471 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.24%
$1.66M
$140.59B
2742.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Popular Inc
1.14%
$1.52M
$9.51B
71.24%
8 Buy
0 Hold
0 Sell
Strong Buy
EnerSys
1.12%
$1.49M
$7.17B
138.05%
3 Buy
1 Hold
0 Sell
Strong Buy
Flowserve
1.11%
$1.47M
$10.75B
90.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.08%
$1.44M
Host Hotels and Resorts
1.02%
$1.37M
$13.94B
53.86%
8 Buy
6 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
0.99%
$1.32M
$7.40B
5.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Brady Corporation
0.96%
$1.28M
$4.02B
24.84%
Janus Henderson Group
0.92%
$1.23M
$7.95B
64.61%
0 Buy
2 Hold
0 Sell
Hold
The New York Times Company
0.92%
$1.23M
$12.85B
65.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.87%Industrials14.97%Financial13.19%Technology10.56%Consumer Cyclical9.13%Healthcare8.34%General8.25%Basic Materials6.32%Real Estate3.43%Energy2.47%Communication Services1.80%Consumer Defensive1.67%Utilities19.87%Industrials
Industrials
19.87%
Financial
14.97%
Technology
13.19%
Consumer Cyclical
10.56%
Healthcare
9.13%
General
8.34%
Basic Materials
8.25%
Real Estate
6.32%
Energy
3.43%
Communication Services
2.47%
Consumer Defensive
1.80%
Utilities
1.67%

Countries Breakdown

61.11%United States12.08%Japan5.28%Canada4.23%United Kingdom3.60%Australia2.29%Singapore1.70%Sweden1.25%Denmark1.25%Israel1.13%Italy1.09%Netherlands0.78%Germany0.75%Norway0.70%France0.64%Austria0.62%Belgium0.55%Portugal0.32%Ireland0.25%Switzerland0.23%Hong Kong0.14%Spain61.11%United States
United States
61.11%
Japan
12.08%
Canada
5.28%
United Kingdom
4.23%
Australia
3.60%
Singapore
2.29%
Sweden
1.70%
Denmark
1.25%
Israel
1.25%
Italy
1.13%
Netherlands
1.09%
Germany
0.78%
Norway
0.75%
France
0.70%
Austria
0.64%
Belgium
0.62%
Portugal
0.55%
Ireland
0.32%
Switzerland
0.25%
Hong Kong
0.23%
Spain
0.14%

Breakdown By Smart Score

10.47%Outperform1018.55%Outperform912.94%Outperform815.05%Neutral715.10%Neutral68.77%Neutral57.54%Neutral45.47%Underperform34.57%Underperform21.54%Underperform16
The weighted average smart score of the IT:SWSC ETF is 6
10
10.47%
9
18.55%
8
12.94%
7
15.05%
6
15.10%
5
8.77%
4
7.54%
3
5.47%
2
4.57%
1
1.54%

SWSC ETF News

SWSC ETF FAQ

What are ETF IT:SWSC’s top 3 holdings?
IT:SWSC’s top 3 holdings are SNDK, BPOP, ENS.
    What is ETF IT:SWSC’s holdings count?
    ETF IT:SWSC’s is holdings 471 different assets.
      What are the total assets of ETF IT:SWSC?
      ETF IT:SWSC’s total assets are 132.59M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement