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GB:HLTW Holdings Information

HLTW has a total of 47 holdings. The top 10 holdings account for 56.87%.
Holdings Count
47
Total Assets
104.21M
Top 10 Percentage
56.87%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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47 Holdings as of Sep 05, 2024
47 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
8.65%
$73.37M
$359.42B
9.63%
19 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
8.20%
$69.61M
$867.50B
57.48%
17 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.12%
$60.38M
$1.87T
24.33%
42 Buy
1 Hold
0 Sell
Strong Buy
Marriott International
6.11%
$51.82M
$64.49B
13.87%
3 Buy
15 Hold
0 Sell
Hold
JPMorgan Chase & Co.
5.24%
$44.47M
$619.19B
47.83%
16 Buy
4 Hold
0 Sell
Strong Buy
Automatic Data Processing
4.42%
$37.55M
$110.17B
7.77%
2 Buy
8 Hold
1 Sell
Hold
Thermo Fisher Scientific
4.41%
$37.45M
$231.83B
14.99%
12 Buy
1 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.40%
$37.38M
$53.95B
7.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.25%
$36.06M
$711.36B
59.85%
23 Buy
3 Hold
0 Sell
Strong Buy
Microchip Technology
4.07%
$34.53M
$41.18B
-6.33%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.60%Consumer Cyclical22.04%Technology19.14%Healthcare14.13%Financial7.68%Industrials4.87%Communication Services4.42%Energy1.97%Real Estate1.90%Basic Materials1.23%Consumer Defensive22.60%Consumer Cyclical
Consumer Cyclical
22.60%
Technology
22.04%
Healthcare
19.14%
Financial
14.13%
Industrials
7.68%
Communication Services
4.87%
Energy
4.42%
Real Estate
1.97%
Basic Materials
1.90%
Consumer Defensive
1.23%

Countries Breakdown

94.81%United States3.32%France1.87%Switzerland94.81%United States
United States
94.81%
France
3.32%
Switzerland
1.87%

Breakdown By Smart Score

25.22%Outperform1035.71%Outperform94.30%Outperform89.04%Neutral79.57%Neutral68.30%Neutral57.65%Neutral40.04%Underperform30.17%Underperform18
The weighted average smart score of the GB:HLTW ETF is 8
10
25.22%
9
35.71%
8
4.30%
7
9.04%
6
9.57%
5
8.30%
4
7.65%
3
0.04%
2
0.00%
1
0.17%

HLTW ETF FAQ

What are ETF GB:HLTW’s top 3 holdings?
GB:HLTW’s top 3 holdings are HD, LLY, AMZN.
    What is ETF GB:HLTW’s holdings count?
    ETF GB:HLTW’s is holdings 47 different assets.
      What are the total assets of ETF GB:HLTW?
      ETF GB:HLTW’s total assets are 104.21M.
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