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GB:SDWD Holdings Information

SDWD has a total of 1,302 holdings. The top 10 holdings account for 28.60%.
Holdings Count
1,302
Total Assets
597.67M
Top 10 Percentage
28.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,302 Holdings as of Dec 20, 2024
1,302 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.89%
$267.77M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.97%
$225.99M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.79%
$217.66M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.27%
$148.76M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$91.76M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.95%
$88.45M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.71%
$77.75M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.50%
$68.36M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.48%
$67.26M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.03%
$46.76M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.64%Technology16.57%Financial12.62%Consumer Cyclical11.07%Healthcare9.74%Industrials8.80%Communication Services2.74%Consumer Defensive2.44%Basic Materials2.28%Real Estate2.21%Energy1.71%Utilities0.17%General0.02%Consumer Goods<0.01%Services29.64%Technology
Technology
29.64%
Financial
16.57%
Consumer Cyclical
12.62%
Healthcare
11.07%
Industrials
9.74%
Communication Services
8.80%
Consumer Defensive
2.74%
Basic Materials
2.44%
Real Estate
2.28%
Energy
2.21%
Utilities
1.71%
General
0.17%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

76.14%United States5.07%Japan3.11%United Kingdom2.32%Canada2.30%France2.08%Germany1.88%Switzerland1.50%Australia1.09%Netherlands0.77%Denmark0.74%Sweden0.69%Italy0.65%Spain0.38%Hong Kong0.34%Singapore0.23%Belgium0.20%Ireland0.16%Finland0.13%Norway0.10%Israel0.05%Austria0.05%New Zealand0.03%Portugal76.14%United States
United States
76.14%
Japan
5.07%
United Kingdom
3.11%
Canada
2.32%
France
2.30%
Germany
2.08%
Switzerland
1.88%
Australia
1.50%
Netherlands
1.09%
Denmark
0.77%
Sweden
0.74%
Italy
0.69%
Spain
0.65%
Hong Kong
0.38%
Singapore
0.34%
Belgium
0.23%
Ireland
0.20%
Finland
0.16%
Norway
0.13%
Israel
0.10%
Austria
0.05%
New Zealand
0.05%
Portugal
0.03%

Breakdown By Smart Score

18.82%Outperform1024.23%Outperform916.48%Outperform810.96%Neutral79.47%Neutral613.69%Neutral53.73%Neutral41.58%Underperform30.77%Underperform20.27%Underperform17
The weighted average smart score of the GB:SDWD ETF is 7
10
18.82%
9
24.23%
8
16.48%
7
10.96%
6
9.47%
5
13.69%
4
3.73%
3
1.58%
2
0.77%
1
0.27%

SDWD ETF FAQ

What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:SDWD’s holdings count?
    ETF GB:SDWD’s is holdings 1,302 different assets.
      What are the total assets of ETF GB:SDWD?
      ETF GB:SDWD’s total assets are 597.67M.
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