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IT:MWSH Holdings Information

MWSH has a total of 349 holdings. The top 10 holdings account for 23.52%.
Holdings Count
349
Total Assets
393.15M
Top 10 Percentage
23.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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349 Holdings as of Dec 18, 2024
349 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.88%
$219.62M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.74%
$168.20M
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.75%
$123.61M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.54%
$114.12M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
2.46%
$110.79M
$382.46B
12.50%
21 Buy
4 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.01%
$90.49M
$192.54B
-25.49%
21 Buy
5 Hold
1 Sell
Moderate Buy
Danaher Corporation
1.35%
$60.79M
$163.35B
-0.78%
13 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.32%
$59.42M
$168.26B
6.68%
6 Buy
10 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.25%
$56.16M
$201.68B
21.75%
16 Buy
6 Hold
0 Sell
Moderate Buy
Intuit Inc.
1.23%
$55.22M
$178.29B
3.61%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.45%Technology16.27%Healthcare15.60%Financial13.24%Industrials12.87%Consumer Cyclical6.55%Consumer Defensive5.21%Real Estate4.12%Communication Services3.76%Basic Materials2.28%Utilities1.57%Energy0.09%General18.45%Technology
Technology
18.45%
Healthcare
16.27%
Financial
15.60%
Industrials
13.24%
Consumer Cyclical
12.87%
Consumer Defensive
6.55%
Real Estate
5.21%
Communication Services
4.12%
Basic Materials
3.76%
Utilities
2.28%
Energy
1.57%
General
0.09%

Countries Breakdown

62.68%United States7.82%Japan4.62%Canada3.76%France3.74%Netherlands3.73%Denmark2.57%United Kingdom2.08%Switzerland1.99%Australia1.91%Germany1.23%Hong Kong0.67%Singapore0.61%Spain0.57%Italy0.45%Norway0.39%Sweden0.36%Finland0.23%New Zealand0.21%Ireland0.19%Belgium0.11%Portugal0.07%Austria62.68%United States
United States
62.68%
Japan
7.82%
Canada
4.62%
France
3.76%
Netherlands
3.74%
Denmark
3.73%
United Kingdom
2.57%
Switzerland
2.08%
Australia
1.99%
Germany
1.91%
Hong Kong
1.23%
Singapore
0.67%
Spain
0.61%
Italy
0.57%
Norway
0.45%
Sweden
0.39%
Finland
0.36%
New Zealand
0.23%
Ireland
0.21%
Belgium
0.19%
Portugal
0.11%
Austria
0.07%

Breakdown By Smart Score

5.91%Outperform1026.59%Outperform916.71%Outperform813.17%Neutral715.08%Neutral610.17%Neutral57.91%Neutral43.04%Underperform30.86%Underperform20.55%Underperform17
The weighted average smart score of the IT:MWSH ETF is 7
10
5.91%
9
26.59%
8
16.71%
7
13.17%
6
15.08%
5
10.17%
4
7.91%
3
3.04%
2
0.86%
1
0.55%

MWSH ETF FAQ

What are ETF IT:MWSH’s top 3 holdings?
IT:MWSH’s top 3 holdings are MSFT, TSLA, DK:NOVO.B.
    What is ETF IT:MWSH’s holdings count?
    ETF IT:MWSH’s is holdings 349 different assets.
      What are the total assets of ETF IT:MWSH?
      ETF IT:MWSH’s total assets are 393.15M.
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