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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
389.37M
Top 10 Percentage
23.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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349 Holdings as of Nov 20, 2024
349 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.88%
$219.62M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.74%
$168.20M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.75%
$123.61M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.54%
$114.12M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.46%
$110.79M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.01%
$90.49M
$222.05B
-18.60%
23 Buy
5 Hold
2 Sell
Moderate Buy
Danaher Corporation
1.35%
$60.79M
$169.77B
6.21%
11 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.32%
$59.42M
$178.91B
13.79%
8 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.25%
$56.16M
$207.75B
20.67%
15 Buy
5 Hold
0 Sell
Strong Buy
Intuit Inc.
1.23%
$55.22M
$190.12B
20.29%
16 Buy
3 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

8.13%Outperform109.31%Outperform916.87%Outperform823.22%Neutral724.09%Neutral66.87%Neutral56.61%Neutral42.49%Underperform31.45%Underperform20.96%Underperform16
The weighted average smart score of the IT:MWSH ETF is 6
10
8.13%
9
9.31%
8
16.87%
7
23.22%
6
24.09%
5
6.87%
4
6.61%
3
2.49%
2
1.45%
1
0.96%

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 389.37M.
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