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GB:HWVL ETF Holdings Information

HWVL has a total of 248 holdings. The top 10 holdings account for 29.46%.
Compare
Holdings Count
248
Total Assets
216.36M
Top 10 Percentage
29.46%
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
248 Holdings as of Apr 24, 2025
248 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.27%
$11.59M
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.25%
$11.55M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.24%
$7.13M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Verizon Communications
2.48%
$5.45M
$176.86B
5.62%
7 Buy
11 Hold
0 Sell
Moderate Buy
Sony Corporation
2.34%
$5.14M
$150.33B
48.16%
7 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
2.30%
$5.05M
$192.45B
60.06%
18 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.29%
$5.03M
$195.67B
30.64%
30 Buy
5 Hold
1 Sell
Strong Buy
Cisco
2.20%
$4.83M
$225.61B
18.49%
10 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.13%
$4.68M
$128.62B
57.70%
18 Buy
6 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.97%
$4.32M
$123.13B
-25.48%
16 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.64%Technology17.67%Financial13.47%Healthcare13.20%Industrials9.34%Communication Services6.97%Consumer Cyclical3.97%Basic Materials2.84%Consumer Defensive1.15%Real Estate0.46%Utilities0.21%Energy0.08%General30.64%Technology
Technology
30.64%
Financial
17.67%
Healthcare
13.47%
Industrials
13.20%
Communication Services
9.34%
Consumer Cyclical
6.97%
Basic Materials
3.97%
Consumer Defensive
2.84%
Real Estate
1.15%
Utilities
0.46%
Energy
0.21%
General
0.08%

Countries Breakdown

66.22%United States8.74%Japan5.49%Switzerland3.57%United Kingdom3.16%France2.94%Germany2.44%Spain1.78%Netherlands1.29%Canada1.10%Sweden0.68%Australia0.66%Hong Kong0.50%Finland0.39%Israel0.34%Belgium0.30%Italy0.20%Denmark0.10%Singapore0.10%Ireland66.22%United States
United States
66.22%
Japan
8.74%
Switzerland
5.49%
United Kingdom
3.57%
France
3.16%
Germany
2.94%
Spain
2.44%
Netherlands
1.78%
Canada
1.29%
Sweden
1.10%
Australia
0.68%
Hong Kong
0.66%
Finland
0.50%
Israel
0.39%
Belgium
0.34%
Italy
0.30%
Denmark
0.20%
Singapore
0.10%
Ireland
0.10%

Breakdown By Smart Score

20.34%Outperform1018.54%Outperform912.37%Outperform815.72%Neutral712.98%Neutral611.01%Neutral54.02%Neutral41.19%Underperform33.64%Underperform20.20%Underperform17
The weighted average smart score of the GB:HWVL ETF is 7
10
20.34%
9
18.54%
8
12.37%
7
15.72%
6
12.98%
5
11.01%
4
4.02%
3
1.19%
2
3.64%
1
0.20%

HWVL ETF FAQ

What are ETF GB:HWVL’s top 3 holdings?
GB:HWVL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:HWVL’s holdings count?
    ETF GB:HWVL’s is holdings 248 different assets.
      What are the total assets of ETF GB:HWVL?
      ETF GB:HWVL’s total assets are 216.36M.
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