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GB:HWVL ETF Holdings Information

HWVL has a total of 247 holdings. The top 10 holdings account for 30.86%.
Compare
Holdings Count
247
Total Assets
232.15M
Top 10 Percentage
30.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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247 Holdings as of Feb 20, 2025
247 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.43%
$14.92M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.31%
$12.33M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.56%
$8.27M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Cisco
2.47%
$5.73M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Sony Corporation
2.35%
$5.46M
$152.80B
51.39%
9 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
2.34%
$5.44M
$152.68B
42.49%
13 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
2.24%
$5.19M
$178.87B
4.98%
6 Buy
10 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.07%
$4.80M
$137.13B
51.07%
18 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
2.05%
$4.76M
$187.71B
60.46%
20 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.05%
$4.76M
$143.04B
-13.89%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.27%Technology16.87%Financial14.21%Industrials13.94%Healthcare6.71%Consumer Cyclical6.61%Communication Services4.02%Basic Materials3.68%Consumer Defensive1.18%Real Estate0.38%Utilities0.08%General0.05%Energy32.27%Technology
Technology
32.27%
Financial
16.87%
Industrials
14.21%
Healthcare
13.94%
Consumer Cyclical
6.71%
Communication Services
6.61%
Basic Materials
4.02%
Consumer Defensive
3.68%
Real Estate
1.18%
Utilities
0.38%
General
0.08%
Energy
0.05%

Countries Breakdown

67.50%United States8.00%Japan5.18%Switzerland3.97%United Kingdom2.69%France2.62%Germany2.38%Spain1.54%Netherlands1.17%Sweden1.06%Canada0.77%Denmark0.73%Australia0.63%Hong Kong0.62%Finland0.36%Italy0.29%Belgium0.29%Israel0.10%Singapore0.09%Ireland67.50%United States
United States
67.50%
Japan
8.00%
Switzerland
5.18%
United Kingdom
3.97%
France
2.69%
Germany
2.62%
Spain
2.38%
Netherlands
1.54%
Sweden
1.17%
Canada
1.06%
Denmark
0.77%
Australia
0.73%
Hong Kong
0.63%
Finland
0.62%
Italy
0.36%
Belgium
0.29%
Israel
0.29%
Singapore
0.10%
Ireland
0.09%

Breakdown By Smart Score

29.41%Outperform1011.92%Outperform914.76%Outperform817.33%Neutral711.57%Neutral69.32%Neutral52.30%Neutral41.05%Underperform31.48%Underperform20.85%Underperform17
The weighted average smart score of the GB:HWVL ETF is 7
10
29.41%
9
11.92%
8
14.76%
7
17.33%
6
11.57%
5
9.32%
4
2.30%
3
1.05%
2
1.48%
1
0.85%

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 247 different assets.
      What are the total assets of ETF GB:HWVL?
      ETF GB:HWVL’s total assets are 232.15M.
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