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GB:SWLH Holdings Information

SWLH has a total of 1,397 holdings. The top 10 holdings account for 24.75%.
Holdings Count
1,397
Total Assets
56.86M
Top 10 Percentage
24.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,397 Holdings as of Nov 21, 2024
1,397 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
5.14%
$513.97M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.74%
$473.57M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.20%
$420.17M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$271.03M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$174.86M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.48%
$148.36M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.40%
$140.47M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.30%
$129.61M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.03%
$103.23M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.00%
$99.61M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.56%Technology15.73%Financial11.19%Consumer Cyclical10.68%Industrials10.47%Healthcare7.86%Communication Services5.23%Consumer Defensive4.47%Energy2.90%Basic Materials2.47%Utilities2.22%Real Estate0.15%General0.06%Consumer Goods26.56%Technology
Technology
26.56%
Financial
15.73%
Consumer Cyclical
11.19%
Industrials
10.68%
Healthcare
10.47%
Communication Services
7.86%
Consumer Defensive
5.23%
Energy
4.47%
Basic Materials
2.90%
Utilities
2.47%
Real Estate
2.22%
General
0.15%
Consumer Goods
0.06%

Countries Breakdown

73.93%United States5.33%Japan3.49%United Kingdom3.15%Canada2.52%France2.24%Switzerland2.09%Germany1.85%Australia0.99%Netherlands0.78%Sweden0.74%Denmark0.65%Spain0.63%Italy0.44%Hong Kong0.32%Singapore0.23%Belgium0.17%Finland0.15%Norway0.09%Israel0.07%Ireland0.04%Portugal0.04%Austria0.04%New Zealand73.93%United States
United States
73.93%
Japan
5.33%
United Kingdom
3.49%
Canada
3.15%
France
2.52%
Switzerland
2.24%
Germany
2.09%
Australia
1.85%
Netherlands
0.99%
Sweden
0.78%
Denmark
0.74%
Spain
0.65%
Italy
0.63%
Hong Kong
0.44%
Singapore
0.32%
Belgium
0.23%
Finland
0.17%
Norway
0.15%
Israel
0.09%
Ireland
0.07%
Portugal
0.04%
Austria
0.04%
New Zealand
0.04%

Breakdown By Smart Score

19.09%Outperform1016.19%Outperform913.62%Outperform815.03%Neutral722.26%Neutral66.35%Neutral53.15%Neutral42.79%Underperform30.87%Underperform20.65%Underperform17
The weighted average smart score of the GB:SWLH ETF is 7
10
19.09%
9
16.19%
8
13.62%
7
15.03%
6
22.26%
5
6.35%
4
3.15%
3
2.79%
2
0.87%
1
0.65%

SWLH ETF FAQ

What are ETF GB:SWLH’s top 3 holdings?
GB:SWLH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SWLH’s holdings count?
    ETF GB:SWLH’s is holdings 1,397 different assets.
      What are the total assets of ETF GB:SWLH?
      ETF GB:SWLH’s total assets are 56.86M.
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