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IT:SWDA Holdings Information

SWDA has a total of 1,467 holdings. The top 10 holdings account for 22.12%.
Holdings Count
1,467
Total Assets
73.33B
Top 10 Percentage
22.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,467 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.50%
$3.42B
$3.14T
35.79%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.22%
$3.20B
$2.91T
10.84%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.46%
$2.62B
$2.37T
213.68%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.66%
$2.02B
$1.94T
64.01%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.60%
$1.22B
$1.22T
101.84%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.54%
$1.17B
$2.14T
44.35%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.36%
$1.03B
$2.14T
44.79%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
0.94%
$717.04M
$747.99B
81.24%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
0.94%
$713.89M
$665.55B
122.76%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
0.89%
$677.62M
$580.39B
49.84%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.16%Technology14.94%Financial12.01%Healthcare10.72%Consumer Cyclical10.36%Industrials7.74%Communication Services5.72%Consumer Defensive5.19%Energy3.30%Basic Materials2.56%Utilities2.18%Real Estate0.10%General<0.01%Consumer Goods25.16%Technology
Technology
25.16%
Financial
14.94%
Healthcare
12.01%
Consumer Cyclical
10.72%
Industrials
10.36%
Communication Services
7.74%
Consumer Defensive
5.72%
Energy
5.19%
Basic Materials
3.30%
Utilities
2.56%
Real Estate
2.18%
General
0.10%
Consumer Goods
<0.01%

Countries Breakdown

71.00%United States5.79%Japan3.97%United Kingdom3.15%France3.03%Canada2.43%Switzerland2.27%Germany1.86%Australia1.29%Netherlands0.97%Denmark0.81%Sweden0.73%Italy0.69%Spain0.50%Hong Kong0.32%Singapore0.29%Ireland0.27%Finland0.25%Belgium0.16%Norway0.09%Israel0.05%Austria0.05%Portugal0.04%New Zealand71.00%United States
United States
71.00%
Japan
5.79%
United Kingdom
3.97%
France
3.15%
Canada
3.03%
Switzerland
2.43%
Germany
2.27%
Australia
1.86%
Netherlands
1.29%
Denmark
0.97%
Sweden
0.81%
Italy
0.73%
Spain
0.69%
Hong Kong
0.50%
Singapore
0.32%
Ireland
0.29%
Finland
0.27%
Belgium
0.25%
Norway
0.16%
Israel
0.09%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

11.37%Outperform1015.39%Outperform923.45%Outperform818.79%Neutral710.89%Neutral66.59%Neutral53.45%Neutral47.77%Underperform31.67%Underperform20.64%Underperform17
The weighted average smart score of the IT:SWDA ETF is 7
10
11.37%
9
15.39%
8
23.45%
7
18.79%
6
10.89%
5
6.59%
4
3.45%
3
7.77%
2
1.67%
1
0.64%

SWDA ETF FAQ

What are ETF IT:SWDA’s top 3 holdings?
IT:SWDA’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:SWDA’s holdings count?
    ETF IT:SWDA’s is holdings 1,467 different assets.
      What are the total assets of ETF IT:SWDA?
      ETF IT:SWDA’s total assets are 73.33B.
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