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GB:SRIW Holdings Information

SRIW has a total of 411 holdings. The top 10 holdings account for 26.76%.
Holdings Count
411
Total Assets
284.76M
Top 10 Percentage
26.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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411 Holdings as of Nov 20, 2024
411 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.40%
$90.48M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
5.23%
$87.55M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Microsoft
4.73%
$79.29M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.30%
$38.57M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.84%
$30.83M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
Salesforce.com
1.79%
$29.99M
$321.01B
50.01%
34 Buy
8 Hold
1 Sell
Strong Buy
ASML
ASML Holding NV
1.52%
$25.47M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.44%
$24.09M
$274.67B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.27%
$21.23M
$222.05B
-18.60%
23 Buy
5 Hold
2 Sell
Moderate Buy
Pepsico
1.24%
$20.77M
$219.98B
-5.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.23%Technology15.99%Financial13.51%Consumer Cyclical11.05%Industrials10.29%Healthcare5.81%Consumer Defensive3.86%Communication Services2.84%Basic Materials2.54%Real Estate1.81%Energy0.95%Utilities0.09%General0.03%Consumer Goods31.23%Technology
Technology
31.23%
Financial
15.99%
Consumer Cyclical
13.51%
Industrials
11.05%
Healthcare
10.29%
Consumer Defensive
5.81%
Communication Services
3.86%
Basic Materials
2.84%
Real Estate
2.54%
Energy
1.81%
Utilities
0.95%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

73.40%United States6.26%Japan2.92%Canada2.67%France2.31%Switzerland2.19%Netherlands2.11%Denmark2.09%Australia1.88%United Kingdom1.19%Germany0.65%Spain0.55%Hong Kong0.47%Italy0.45%Finland0.25%Norway0.21%Sweden0.19%Belgium0.08%Singapore0.07%Ireland0.02%New Zealand0.02%Portugal73.40%United States
United States
73.40%
Japan
6.26%
Canada
2.92%
France
2.67%
Switzerland
2.31%
Netherlands
2.19%
Denmark
2.11%
Australia
2.09%
United Kingdom
1.88%
Germany
1.19%
Spain
0.65%
Hong Kong
0.55%
Italy
0.47%
Finland
0.45%
Norway
0.25%
Sweden
0.21%
Belgium
0.19%
Singapore
0.08%
Ireland
0.07%
New Zealand
0.02%
Portugal
0.02%

Breakdown By Smart Score

15.79%Outperform1011.15%Outperform913.15%Outperform817.15%Neutral724.79%Neutral67.88%Neutral55.72%Neutral42.46%Underperform31.62%Underperform20.29%Underperform17
The weighted average smart score of the GB:SRIW ETF is 7
10
15.79%
9
11.15%
8
13.15%
7
17.15%
6
24.79%
5
7.88%
4
5.72%
3
2.46%
2
1.62%
1
0.29%

SRIW ETF FAQ

What are ETF GB:SRIW’s top 3 holdings?
GB:SRIW’s top 3 holdings are NVDA, TSLA, MSFT.
    What is ETF GB:SRIW’s holdings count?
    ETF GB:SRIW’s is holdings 411 different assets.
      What are the total assets of ETF GB:SRIW?
      ETF GB:SRIW’s total assets are 284.76M.
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