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GB:PRIW Holdings Information

PRIW has a total of 1,404 holdings. The top 10 holdings account for 25.11%.
Holdings Count
1,404
Total Assets
849.74M
Top 10 Percentage
25.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,404 Holdings as of Nov 21, 2024
1,404 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.04%
$71.58M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.94%
$70.06M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
4.42%
$62.72M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$38.52M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$25.38M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$20.32M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.38%
$19.59M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.29%
$18.26M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.10%
$15.56M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.01%
$14.39M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.81%Technology15.78%Financial11.23%Consumer Cyclical10.53%Healthcare10.44%Industrials7.96%Communication Services5.25%Consumer Defensive4.35%Energy2.86%Basic Materials2.43%Utilities2.17%Real Estate0.14%General0.03%Industrial Goods0.02%Consumer Goods<0.01%Services26.81%Technology
Technology
26.81%
Financial
15.78%
Consumer Cyclical
11.23%
Healthcare
10.53%
Industrials
10.44%
Communication Services
7.96%
Consumer Defensive
5.25%
Energy
4.35%
Basic Materials
2.86%
Utilities
2.43%
Real Estate
2.17%
General
0.14%
Industrial Goods
0.03%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

75.26%United States5.43%Japan3.53%United Kingdom2.50%Canada2.26%France2.02%Switzerland1.90%Germany1.83%Australia0.90%Netherlands0.73%Sweden0.69%Denmark0.65%Italy0.62%Spain0.45%Hong Kong0.35%Singapore0.17%Belgium0.16%Finland0.15%Norway0.14%Israel0.07%New Zealand0.06%Austria0.05%Ireland0.05%Poland0.04%Portugal75.26%United States
United States
75.26%
Japan
5.43%
United Kingdom
3.53%
Canada
2.50%
France
2.26%
Switzerland
2.02%
Germany
1.90%
Australia
1.83%
Netherlands
0.90%
Sweden
0.73%
Denmark
0.69%
Italy
0.65%
Spain
0.62%
Hong Kong
0.45%
Singapore
0.35%
Belgium
0.17%
Finland
0.16%
Norway
0.15%
Israel
0.14%
New Zealand
0.07%
Austria
0.06%
Ireland
0.05%
Poland
0.05%
Portugal
0.04%

Breakdown By Smart Score

18.42%Outperform1023.39%Outperform916.59%Outperform811.44%Neutral710.44%Neutral612.13%Neutral54.98%Neutral41.41%Underperform30.98%Underperform20.21%Underperform17
The weighted average smart score of the GB:PRIW ETF is 7
10
18.42%
9
23.39%
8
16.59%
7
11.44%
6
10.44%
5
12.13%
4
4.98%
3
1.41%
2
0.98%
1
0.21%

PRIW ETF FAQ

What are ETF GB:PRIW’s top 3 holdings?
GB:PRIW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:PRIW’s holdings count?
    ETF GB:PRIW’s is holdings 1,404 different assets.
      What are the total assets of ETF GB:PRIW?
      ETF GB:PRIW’s total assets are 849.74M.
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