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IT:SWRE Holdings Information

SWRE has a total of 1,412 holdings. The top 10 holdings account for 24.05%.
Holdings Count
1,412
Total Assets
179.24M
Top 10 Percentage
24.05%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,412 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.86%
$366.44M
$3.43T
16.81%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
4.61%
$347.38M
$3.29T
29.35%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.48%
$337.29M
$3.04T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.53%
$190.85M
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.55%
$116.75M
$1.24T
67.48%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.54%
$116.32M
$2.25T
49.66%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.36%
$102.18M
$2.25T
50.61%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.06%
$79.58M
$802.11B
-6.52%
12 Buy
13 Hold
8 Sell
Hold
premium
Broadcom Inc.
1.04%
$78.26M
$749.72B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.01%
$76.37M
$823.02B
89.94%
17 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

26.40%Technology14.84%Financial11.58%Healthcare10.81%Industrials10.78%Consumer Cyclical7.59%Communication Services5.50%Consumer Defensive4.68%Energy3.12%Basic Materials2.36%Utilities2.21%Real Estate0.07%General0.05%Consumer Goods26.40%Technology
Technology
26.40%
Financial
14.84%
Healthcare
11.58%
Industrials
10.81%
Consumer Cyclical
10.78%
Communication Services
7.59%
Consumer Defensive
5.50%
Energy
4.68%
Basic Materials
3.12%
Utilities
2.36%
Real Estate
2.21%
General
0.07%
Consumer Goods
0.05%

Countries Breakdown

71.93%United States5.85%Japan3.77%United Kingdom3.05%Canada2.82%France2.46%Switzerland2.16%Germany1.92%Australia1.24%Netherlands0.92%Denmark0.85%Sweden0.70%Italy0.68%Spain0.45%Hong Kong0.31%Singapore0.23%Belgium0.19%Finland0.16%Norway0.09%Israel0.06%Ireland0.05%Portugal0.04%New Zealand0.04%Austria71.93%United States
United States
71.93%
Japan
5.85%
United Kingdom
3.77%
Canada
3.05%
France
2.82%
Switzerland
2.46%
Germany
2.16%
Australia
1.92%
Netherlands
1.24%
Denmark
0.92%
Sweden
0.85%
Italy
0.70%
Spain
0.68%
Hong Kong
0.45%
Singapore
0.31%
Belgium
0.23%
Finland
0.19%
Norway
0.16%
Israel
0.09%
Ireland
0.06%
Portugal
0.05%
New Zealand
0.04%
Austria
0.04%

Breakdown By Smart Score

18.05%Outperform1016.55%Outperform917.79%Outperform820.98%Neutral716.82%Neutral63.75%Neutral54.21%Neutral40.83%Underperform30.65%Underperform20.38%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
18.05%
9
16.55%
8
17.79%
7
20.98%
6
16.82%
5
3.75%
4
4.21%
3
0.83%
2
0.65%
1
0.38%

SWRE ETF FAQ

What are ETF IT:SWRE’s top 3 holdings?
IT:SWRE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IT:SWRE’s holdings count?
    ETF IT:SWRE’s is holdings 1,412 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 179.24M.
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