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IT:SWRE Holdings Information

SWRE has a total of 1,448 holdings. The top 10 holdings account for 22.35%.
Holdings Count
1,448
Total Assets
153.34M
Top 10 Percentage
22.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,448 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.54%
$289.20M
$3.12T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.24%
$269.74M
$2.91T
9.04%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.56%
$226.40M
$2.31T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.64%
$167.82M
$1.92T
56.33%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.63%
$103.56M
$1.20T
91.37%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.55%
$98.94M
$2.18T
43.34%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.36%
$86.29M
$2.18T
43.53%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
0.98%
$62.16M
$731.81B
77.16%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
0.97%
$61.62M
$646.61B
109.90%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
0.89%
$56.91M
$588.09B
50.69%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.49%Technology14.91%Financial12.00%Healthcare10.74%Consumer Cyclical10.33%Industrials7.72%Communication Services5.67%Consumer Defensive5.12%Energy3.24%Basic Materials2.53%Utilities2.16%Real Estate0.08%General<0.01%Consumer Goods25.49%Technology
Technology
25.49%
Financial
14.91%
Healthcare
12.00%
Consumer Cyclical
10.74%
Industrials
10.33%
Communication Services
7.72%
Consumer Defensive
5.67%
Energy
5.12%
Basic Materials
3.24%
Utilities
2.53%
Real Estate
2.16%
General
0.08%
Consumer Goods
<0.01%

Countries Breakdown

71.11%United States5.85%Japan3.91%United Kingdom3.16%France3.07%Canada2.44%Switzerland2.24%Germany1.87%Australia1.31%Netherlands0.97%Denmark0.87%Sweden0.74%Italy0.72%Spain0.50%Hong Kong0.33%Singapore0.24%Belgium0.20%Finland0.16%Norway0.09%Israel0.06%Ireland0.06%Portugal0.05%Austria0.04%New Zealand71.11%United States
United States
71.11%
Japan
5.85%
United Kingdom
3.91%
France
3.16%
Canada
3.07%
Switzerland
2.44%
Germany
2.24%
Australia
1.87%
Netherlands
1.31%
Denmark
0.97%
Sweden
0.87%
Italy
0.74%
Spain
0.72%
Hong Kong
0.50%
Singapore
0.33%
Belgium
0.24%
Finland
0.20%
Norway
0.16%
Israel
0.09%
Ireland
0.06%
Portugal
0.06%
Austria
0.05%
New Zealand
0.04%

Breakdown By Smart Score

10.89%Outperform1018.81%Outperform917.39%Outperform820.88%Neutral714.58%Neutral65.63%Neutral57.49%Neutral42.97%Underperform30.92%Underperform20.43%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
10.89%
9
18.81%
8
17.39%
7
20.88%
6
14.58%
5
5.63%
4
7.49%
3
2.97%
2
0.92%
1
0.43%

SWRE ETF FAQ

What are ETF IT:SWRE’s top 3 holdings?
IT:SWRE’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:SWRE’s holdings count?
    ETF IT:SWRE’s is holdings 1,448 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 153.34M.
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