Holding IT:SWDA?
Track your performance easily

IT:SWDA Holdings Information

Holdings Count
1,514
Total Assets
55.67B
Top 10 Percentage
20.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,514 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.15%
$2.98B
$2.77T
23.97%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium
Microsoft
4.24%
$2.45B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.21%
$1.28B
$1.35T
12.98%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.10%
$1.21B
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.50%
$864.38M
$1.65T
38.65%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.34%
$776.49M
$1.65T
39.06%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.34%
$773.10M
$808.89B
15.74%
12 Buy
14 Hold
4 Sell
Moderate Buy
premium
Meta Platforms, Inc.
1.30%
$750.73M
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
0.89%
$516.15M
$577.47B
83.53%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
0.88%
$511.18M
$497.10B
4.28%
13 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.95%Technology14.94%Financial12.66%Healthcare10.99%Industrials6.57%Consumer Defensive5.95%Energy4.78%Consumer Cyclical3.35%Real Estate2.97%Utilities2.54%Basic Materials2.28%Communication Services<0.01%Consumer Goods32.95%Technology
Technology
32.95%
Financial
14.94%
Healthcare
12.66%
Industrials
10.99%
Consumer Defensive
6.57%
Energy
5.95%
Consumer Cyclical
4.78%
Real Estate
3.35%
Utilities
2.97%
Basic Materials
2.54%
Communication Services
2.28%
Consumer Goods
<0.01%

Countries Breakdown

70.19%United States6.17%Japan4.11%United Kingdom3.17%France3.14%Canada2.68%Switzerland2.22%Germany1.94%Australia1.15%Netherlands0.93%Denmark0.85%Sweden0.70%Spain0.69%Italy0.61%Hong Kong0.36%Singapore0.26%Belgium0.23%Finland0.19%Norway0.14%Ireland0.10%Israel0.06%Portugal0.05%Austria0.05%New Zealand70.19%United States
United States
70.19%
Japan
6.17%
United Kingdom
4.11%
France
3.17%
Canada
3.14%
Switzerland
2.68%
Germany
2.22%
Australia
1.94%
Netherlands
1.15%
Denmark
0.93%
Sweden
0.85%
Spain
0.70%
Italy
0.69%
Hong Kong
0.61%
Singapore
0.36%
Belgium
0.26%
Finland
0.23%
Norway
0.19%
Ireland
0.14%
Israel
0.10%
Portugal
0.06%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

19.60%Outperform1031.51%Outperform916.92%Outperform811.87%Neutral79.64%Neutral65.25%Neutral52.67%Neutral40.69%Underperform31.44%Underperform20.41%Underperform17
The weighted average smart score of the IT:SWDA ETF is 7
10
19.60%
9
31.51%
8
16.92%
7
11.87%
6
9.64%
5
5.25%
4
2.67%
3
0.69%
2
1.44%
1
0.41%

SWDA ETF FAQ

What are ETF IT:SWDA’s top 3 holdings?
IT:SWDA’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF IT:SWDA’s holdings count?
    ETF IT:SWDA’s is holdings 1,514 different assets.
      What are the total assets of ETF IT:SWDA?
      ETF IT:SWDA’s total assets are 55.67B.

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis