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GB:0DW6 Holdings Information

0DW6 has a total of 44 holdings. The top 10 holdings account for 56.13%.
Holdings Count
44
Total Assets
755.24M
Top 10 Percentage
56.13%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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44 Holdings as of Nov 22, 2024
44 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.20%
$77.79M
$425.74B
62.49%
17 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
8.19%
$69.26M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
7.04%
$59.58M
$417.76B
17.18%
13 Buy
5 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
5.32%
$44.96M
$228.34B
-16.26%
23 Buy
5 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
5.12%
$43.35M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Parker-Hannifin Corp
4.42%
$37.39M
$90.67B
62.43%
10 Buy
2 Hold
0 Sell
Strong Buy
Juniper Networks
4.34%
$36.72M
$11.99B
32.45%
0 Buy
5 Hold
0 Sell
Hold
Nike Inc
4.22%
$35.72M
$117.99B
-26.36%
16 Buy
13 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.18%
$35.32M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Targa Resources Corp.
4.10%
$34.71M
$43.84B
128.89%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.66%Consumer Cyclical22.13%Technology11.17%Financial8.96%Communication Services8.17%Industrials7.07%Consumer Defensive6.15%Utilities5.21%Energy3.55%Healthcare1.93%Basic Materials25.66%Consumer Cyclical
Consumer Cyclical
25.66%
Technology
22.13%
Financial
11.17%
Communication Services
8.96%
Industrials
8.17%
Consumer Defensive
7.07%
Utilities
6.15%
Energy
5.21%
Healthcare
3.55%
Basic Materials
1.93%

Countries Breakdown

96.82%United States3.18%France96.82%United States
United States
96.82%
France
3.18%

Breakdown By Smart Score

14.51%Outperform109.89%Outperform910.34%Outperform821.07%Neutral728.85%Neutral62.54%Neutral511.96%Neutral40.85%Underperform17
The weighted average smart score of the GB:0DW6 ETF is 7
10
14.51%
9
9.89%
8
10.34%
7
21.07%
6
28.85%
5
2.54%
4
11.96%
3
0.00%
2
0.00%
1
0.85%

0DW6 ETF FAQ

What are ETF GB:0DW6’s top 3 holdings?
GB:0DW6’s top 3 holdings are COST, AMZN, PG.
    What is ETF GB:0DW6’s holdings count?
    ETF GB:0DW6’s is holdings 44 different assets.
      What are the total assets of ETF GB:0DW6?
      ETF GB:0DW6’s total assets are 755.24M.
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