CWS logo

CWS ETF Holdings

All holdings

(total: 27)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.69%$58 B5545$2387.00$13.24 MTechnologySoftware ApplicationUnited States
5.69%$847 M152 K$74.02$11.26 MConsumer CyclicalAuto PartsUnited States
5.49%$122 B49 K$214.00$10.47 MTechnologyInformation Technology ServicesUnited States
5.03%$37 B36 K$267.61$9.69 MIndustrialsAerospace & DefenseUnited States
4.80%$88 B130 K$73.21$9.52 MTechnologyElectronic ComponentsUnited States
4.65%$60 B80 K$107.49$8.63 MFinancial ServicesInsurance - LifeUnited States
4.31%$150 B22 K$392.47$8.49 MHealthcareMedical DevicesUnited States
4.22%$89 B17 K$493.00$8.19 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.15%$90 B51 K$155.99$7.93 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.13%$6 B142 K$56.75$8.03 MConsumer CyclicalPackaging & ContainersUnited States
4.07%$11 B32 K$250.02$7.97 MHealthcareMedical DistributionUnited States
3.83%$27 B32 K$232.35$7.42 MTechnologyInformation Technology ServicesUnited States
3.80%$24 B149 K$49.66$7.37 MConsumer CyclicalPersonal ServicesUnited States
3.78%$41 B72 K$103.00$7.44 MIndustrialsSpecialty Industrial MachineryUnited States
3.65%$2 B34 K$212.49$7.15 MFinancial ServicesCredit ServicesUnited States
3.58%$202 B59 K$116.73$6.93 MHealthcareMedical DevicesUnited States
3.44%$26 B50 K$134.07$6.64 MUtilitiesWaterUnited States
3.43%$18 B14 K$485.94$6.69 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
INTU logo

Intuit

INTU
3.39%$179 B10 K$638.24$6.64 MTechnologySoftware ApplicationUnited States
3.35%$3 B54 K$121.30$6.56 MIndustrialsRental & Leasing ServicesUnited States
3.27%$6 B52 K$123.01$6.37 MTechnologyInformation Technology ServicesUnited States
3.27%$204 B12 K$533.72$6.49 MHealthcareDiagnostics & ResearchUnited States
3.16%$36 B35 K$180.03$6.35 MConsumer DefensiveConfectionersUnited States
2.40%$4 B68 K$67.35$4.61 MConsumer CyclicalRecreational VehiclesUnited States
1.55%$8 B42 K$73.00$3.05 MBasic MaterialsChemicalsUnited States

BLACKROCK TREASURY TRUST INSTL 62

0.81%-2 M

CASH

0.08%-165 K

Holding types

Countries

Sectors