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GB:HWWA Holdings Information

HWWA has a total of 469 holdings. The top 10 holdings account for 22.57%.
Holdings Count
469
Total Assets
1.32B
Top 10 Percentage
22.57%
Asset Class
Equity
Category
Size And Style
Region
Global
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469 Holdings as of Nov 19, 2024
469 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.80%
$63.95M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.51%
$60.08M
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.73%
$49.70M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.07%
$27.51M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.79%
$23.88M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.63%
$21.69M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.25%
$16.63M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.97%
$12.85M
$368.37B
1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
0.95%
$12.66M
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Cisco
0.87%
$11.56M
$227.24B
20.29%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.18%Technology18.97%Financial14.23%Industrials9.64%Consumer Cyclical7.88%Healthcare6.27%Communication Services4.79%Real Estate3.86%Energy3.55%Consumer Defensive3.09%Basic Materials0.53%Utilities0.01%General0.01%Consumer Goods27.18%Technology
Technology
27.18%
Financial
18.97%
Industrials
14.23%
Consumer Cyclical
9.64%
Healthcare
7.88%
Communication Services
6.27%
Real Estate
4.79%
Energy
3.86%
Consumer Defensive
3.55%
Basic Materials
3.09%
Utilities
0.53%
General
0.01%
Consumer Goods
0.01%

Countries Breakdown

66.91%United States4.06%Japan3.98%Canada3.71%United Kingdom3.06%Switzerland2.76%France2.30%Hong Kong1.96%India1.65%Germany1.18%Spain1.14%Korea, Republic0.97%Australia0.82%Taiwan0.75%Netherlands0.75%Italy0.60%United Arab Emirates0.54%Finland0.48%Denmark0.39%Sweden0.36%Poland0.34%Mexico0.32%Singapore0.16%Turkey0.16%China0.15%Brazil0.14%South Africa0.11%Israel0.07%Qatar0.06%Belgium0.05%Malaysia0.03%Greece0.02%Hungary0.02%Indonesia<0.01%Saudi Arabia<0.01%Philippines66.91%United States
United States
66.91%
Japan
4.06%
Canada
3.98%
United Kingdom
3.71%
Switzerland
3.06%
France
2.76%
Hong Kong
2.30%
India
1.96%
Germany
1.65%
Spain
1.18%
Korea, Republic
1.14%
Australia
0.97%
Taiwan
0.82%
Netherlands
0.75%
Italy
0.75%
United Arab Emirates
0.60%
Finland
0.54%
Denmark
0.48%
Sweden
0.39%
Poland
0.36%
Mexico
0.34%
Singapore
0.32%
Turkey
0.16%
China
0.16%
Brazil
0.15%
South Africa
0.14%
Israel
0.11%
Qatar
0.07%
Belgium
0.06%
Malaysia
0.05%
Greece
0.03%
Hungary
0.02%
Indonesia
0.02%
Saudi Arabia
<0.01%
Philippines
<0.01%

Breakdown By Smart Score

20.80%Outperform1019.57%Outperform915.09%Outperform811.33%Neutral715.48%Neutral68.84%Neutral55.35%Neutral43.02%Underperform30.51%Underperform2<0.01%Underperform17
The weighted average smart score of the GB:HWWA ETF is 7
10
20.80%
9
19.57%
8
15.09%
7
11.33%
6
15.48%
5
8.84%
4
5.35%
3
3.02%
2
0.51%
1
<0.01%

HWWA ETF FAQ

What are ETF GB:HWWA’s top 3 holdings?
GB:HWWA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:HWWA’s holdings count?
    ETF GB:HWWA’s is holdings 469 different assets.
      What are the total assets of ETF GB:HWWA?
      ETF GB:HWWA’s total assets are 1.32B.
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