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IT:SAWD Holdings Information

SAWD has a total of 1,300 holdings. The top 10 holdings account for 28.89%.
Holdings Count
1,300
Total Assets
3.94B
Top 10 Percentage
28.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,300 Holdings as of Dec 26, 2024
1,300 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.94%
$274.76M
$3.92T
34.10%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.24%
$242.52M
$3.43T
183.16%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.70%
$217.66M
$3.26T
17.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.25%
$150.55M
$2.39T
48.07%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%
$92.79M
$1.52T
68.61%
38 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.89%
$87.67M
$1.46T
73.70%
13 Buy
11 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.74%
$80.60M
$2.40T
39.35%
25 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.58%
$73.04M
$1.15T
117.87%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.51%
$69.77M
$2.41T
38.33%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.04%
$48.04M
$684.52B
43.53%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.98%Technology16.50%Financial12.51%Consumer Cyclical11.03%Healthcare9.66%Industrials8.81%Communication Services2.68%Consumer Defensive2.42%Basic Materials2.29%Real Estate2.19%Energy1.72%Utilities0.17%General0.02%Consumer Goods<0.01%Services29.98%Technology
Technology
29.98%
Financial
16.50%
Consumer Cyclical
12.51%
Healthcare
11.03%
Industrials
9.66%
Communication Services
8.81%
Consumer Defensive
2.68%
Basic Materials
2.42%
Real Estate
2.29%
Energy
2.19%
Utilities
1.72%
General
0.17%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

76.49%United States5.05%Japan3.06%United Kingdom2.31%Canada2.27%France2.04%Germany1.86%Switzerland1.48%Australia1.07%Netherlands0.72%Sweden0.68%Denmark0.68%Italy0.64%Spain0.38%Hong Kong0.33%Singapore0.23%Belgium0.20%Ireland0.16%Finland0.13%Norway0.10%Israel0.05%New Zealand0.05%Austria0.03%Portugal76.49%United States
United States
76.49%
Japan
5.05%
United Kingdom
3.06%
Canada
2.31%
France
2.27%
Germany
2.04%
Switzerland
1.86%
Australia
1.48%
Netherlands
1.07%
Sweden
0.72%
Denmark
0.68%
Italy
0.68%
Spain
0.64%
Hong Kong
0.38%
Singapore
0.33%
Belgium
0.23%
Ireland
0.20%
Finland
0.16%
Norway
0.13%
Israel
0.10%
New Zealand
0.05%
Austria
0.05%
Portugal
0.03%

Breakdown By Smart Score

23.22%Outperform1019.22%Outperform913.68%Outperform821.42%Neutral77.78%Neutral67.36%Neutral54.44%Neutral41.43%Underperform31.13%Underperform20.31%Underperform17
The weighted average smart score of the IT:SAWD ETF is 7
10
23.22%
9
19.22%
8
13.68%
7
21.42%
6
7.78%
5
7.36%
4
4.44%
3
1.43%
2
1.13%
1
0.31%

SAWD ETF FAQ

What are ETF IT:SAWD’s top 3 holdings?
IT:SAWD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:SAWD’s holdings count?
    ETF IT:SAWD’s is holdings 1,300 different assets.
      What are the total assets of ETF IT:SAWD?
      ETF IT:SAWD’s total assets are 3.94B.
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