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GB:SDWD ETF Holdings Information

SDWD has a total of 1,298 holdings. The top 10 holdings account for 27.28%.
Compare
Holdings Count
1,298
Total Assets
726.06M
Top 10 Percentage
27.28%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,298 Holdings as of Feb 21, 2025
1,298 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.50%
$284.82M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.06%
$261.87M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.33%
$224.00M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.10%
$160.48M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$115.70M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.59%
$82.27M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.50%
$77.67M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.48%
$76.73M
$1.02T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.38%
$71.52M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.12%
$57.88M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.22%Technology17.10%Financial12.04%Consumer Cyclical11.23%Healthcare9.79%Industrials8.95%Communication Services2.62%Consumer Defensive2.51%Basic Materials2.31%Real Estate2.31%Energy1.71%Utilities0.17%General0.02%Consumer Goods<0.01%Services29.22%Technology
Technology
29.22%
Financial
17.10%
Consumer Cyclical
12.04%
Healthcare
11.23%
Industrials
9.79%
Communication Services
8.95%
Consumer Defensive
2.62%
Basic Materials
2.51%
Real Estate
2.31%
Energy
2.31%
Utilities
1.71%
General
0.17%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

73.89%United States5.54%Japan3.29%United Kingdom2.77%Canada2.49%France2.28%Germany2.02%Switzerland1.56%Australia1.15%Netherlands0.90%Sweden0.76%Italy0.74%Spain0.68%Denmark0.40%Hong Kong0.35%Singapore0.35%Ireland0.25%Belgium0.19%Finland0.15%Norway0.11%Israel0.05%Austria0.05%New Zealand0.04%Portugal73.89%United States
United States
73.89%
Japan
5.54%
United Kingdom
3.29%
Canada
2.77%
France
2.49%
Germany
2.28%
Switzerland
2.02%
Australia
1.56%
Netherlands
1.15%
Sweden
0.90%
Italy
0.76%
Spain
0.74%
Denmark
0.68%
Hong Kong
0.40%
Singapore
0.35%
Ireland
0.35%
Belgium
0.25%
Finland
0.19%
Norway
0.15%
Israel
0.11%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

22.80%Outperform1018.90%Outperform911.61%Outperform823.61%Neutral79.95%Neutral63.77%Neutral55.28%Neutral43.13%Underperform30.62%Underperform20.34%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
22.80%
9
18.90%
8
11.61%
7
23.61%
6
9.95%
5
3.77%
4
5.28%
3
3.13%
2
0.62%
1
0.34%

SDWD ETF FAQ

What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:SDWD’s holdings count?
    ETF GB:SDWD’s is holdings 1,298 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 726.06M.
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