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IT:AWESG Holdings Information

AWESG has a total of 1,935 holdings. The top 10 holdings account for 22.66%.
Compare
Holdings Count
1,935
Total Assets
1.74B
Top 10 Percentage
22.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,935 Holdings as of Jan 28, 2025
1,935 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.76%
$203.81M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.29%
$183.64M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.86%
$165.01M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.53%
$108.36M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.46%
$62.32M
Alphabet Inc. Class A
1.34%
$57.25M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.24%
$52.85M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.15%
$49.33M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.06%
$45.45M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
0.97%
$41.47M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.78%Technology18.54%Financial11.72%Consumer Cyclical10.42%Healthcare9.41%Industrials7.20%Communication Services4.72%Consumer Defensive2.41%Energy2.36%Real Estate2.11%Basic Materials1.80%Utilities0.21%Consumer Goods0.17%General0.13%Services28.78%Technology
Technology
28.78%
Financial
18.54%
Consumer Cyclical
11.72%
Healthcare
10.42%
Industrials
9.41%
Communication Services
7.20%
Consumer Defensive
4.72%
Energy
2.41%
Real Estate
2.36%
Basic Materials
2.11%
Utilities
1.80%
Consumer Goods
0.21%
General
0.17%
Services
0.13%

Countries Breakdown

64.74%United States5.36%Japan3.59%United Kingdom2.68%Canada2.49%France2.41%Taiwan2.35%Germany2.29%Hong Kong2.21%Switzerland1.67%Australia1.43%India1.18%Netherlands0.92%Korea, Republic0.88%Sweden0.79%Denmark0.72%Spain0.71%Italy0.35%Singapore0.30%China0.30%South Africa0.30%Brazil0.27%Belgium0.27%Saudi Arabia0.24%Finland0.17%Mexico0.16%Norway0.12%United Arab Emirates0.11%Thailand0.11%Indonesia0.10%Malaysia0.10%Israel0.09%Kuwait0.08%Poland0.06%Ireland0.06%Austria0.05%Qatar0.05%Turkey0.05%Philippines0.05%Greece0.05%Portugal0.04%New Zealand0.04%Chile0.02%Hungary0.01%Czech Republic<0.01%Colombia<0.01%Egypt64.74%United States
United States
64.74%
Japan
5.36%
United Kingdom
3.59%
Canada
2.68%
France
2.49%
Taiwan
2.41%
Germany
2.35%
Hong Kong
2.29%
Switzerland
2.21%
Australia
1.67%
India
1.43%
Netherlands
1.18%
Korea, Republic
0.92%
Sweden
0.88%
Denmark
0.79%
Spain
0.72%
Italy
0.71%
Singapore
0.35%
China
0.30%
South Africa
0.30%
Brazil
0.30%
Belgium
0.27%
Saudi Arabia
0.27%
Finland
0.24%
Mexico
0.17%
Norway
0.16%
United Arab Emirates
0.12%
Thailand
0.11%
Indonesia
0.11%
Malaysia
0.10%
Israel
0.10%
Kuwait
0.09%
Poland
0.08%
Ireland
0.06%
Austria
0.06%
Qatar
0.05%
Turkey
0.05%
Philippines
0.05%
Greece
0.05%
Portugal
0.05%
New Zealand
0.04%
Chile
0.04%
Hungary
0.02%
Czech Republic
0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

22.22%Outperform1017.94%Outperform914.74%Outperform819.49%Neutral78.63%Neutral64.28%Neutral54.21%Neutral47.03%Underperform30.85%Underperform20.61%Underperform17
The weighted average smart score of the IT:AWESG ETF is 7
10
22.22%
9
17.94%
8
14.74%
7
19.49%
6
8.63%
5
4.28%
4
4.21%
3
7.03%
2
0.85%
1
0.61%

AWESG ETF FAQ

What are ETF IT:AWESG’s top 3 holdings?
IT:AWESG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:AWESG’s holdings count?
    ETF IT:AWESG’s is holdings 1,935 different assets.
      What are the total assets of ETF IT:AWESG?
      ETF IT:AWESG’s total assets are 1.74B.
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