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GB:EGMW Holdings Information

EGMW has a total of 1,208 holdings. The top 10 holdings account for 24.36%.
Compare
Holdings Count
1,208
Total Assets
4.46B
Top 10 Percentage
24.36%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,208 Holdings as of Jan 30, 2025
1,208 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.65%
$239.97M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.37%
$225.39M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.01%
$206.82M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$148.76M
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$111.58M
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.63%
$84.08M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.51%
$78.05M
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.21%
$62.60M
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
0.98%
$50.33M
$519.47B
20.50%
24 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.96%
$49.59M
$781.51B
22.81%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.57%Technology17.61%Financial10.79%Healthcare10.30%Industrials9.74%Consumer Cyclical6.58%Communication Services4.72%Consumer Defensive4.52%Energy2.38%Real Estate2.37%Basic Materials2.24%Utilities0.16%General0.02%Consumer Goods28.57%Technology
Technology
28.57%
Financial
17.61%
Healthcare
10.79%
Industrials
10.30%
Consumer Cyclical
9.74%
Communication Services
6.58%
Consumer Defensive
4.72%
Energy
4.52%
Real Estate
2.38%
Basic Materials
2.37%
Utilities
2.24%
General
0.16%
Consumer Goods
0.02%

Countries Breakdown

71.19%United States5.61%Japan4.00%Canada3.33%Switzerland3.14%United Kingdom2.36%France1.90%Germany1.61%Australia1.27%Netherlands0.95%Spain0.75%Denmark0.69%Italy0.67%Hong Kong0.52%Sweden0.44%Belgium0.42%Finland0.38%Norway0.21%Ireland0.21%Israel0.18%Singapore0.08%Portugal0.05%Austria0.05%New Zealand71.19%United States
United States
71.19%
Japan
5.61%
Canada
4.00%
Switzerland
3.33%
United Kingdom
3.14%
France
2.36%
Germany
1.90%
Australia
1.61%
Netherlands
1.27%
Spain
0.95%
Denmark
0.75%
Italy
0.69%
Hong Kong
0.67%
Sweden
0.52%
Belgium
0.44%
Finland
0.42%
Norway
0.38%
Ireland
0.21%
Israel
0.21%
Singapore
0.18%
Portugal
0.08%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

21.19%Outperform1017.93%Outperform919.16%Outperform815.47%Neutral78.42%Neutral610.79%Neutral52.91%Neutral42.20%Underperform31.02%Underperform20.89%Underperform17
The weighted average smart score of the GB:EGMW ETF is 7
10
21.19%
9
17.93%
8
19.16%
7
15.47%
6
8.42%
5
10.79%
4
2.91%
3
2.20%
2
1.02%
1
0.89%

EGMW ETF FAQ

What are ETF GB:EGMW’s top 3 holdings?
GB:EGMW’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:EGMW’s holdings count?
    ETF GB:EGMW’s is holdings 1,208 different assets.
      What are the total assets of ETF GB:EGMW?
      ETF GB:EGMW’s total assets are 4.46B.
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