SWH - HOLDRS Merrill Lynch Software Holdings
Description: This ETF is not linked to a specific benchmark.
This ETF is no longer active. See active ETFs in the Technology Equities ETFdb Category.
Data as of 2011-12-05 SWH Top Ten Holdings
- Sap AG (SAP): 19.79%
- Microsoft Corporation (MSFT): 16.32%
- Oracle Corporation (ORCL): 16.01%
- Intuit, Inc. (INTU): 13.06%
- Adobe Systems Inc (ADBE): 8.30%
- CA, Inc. (CA): 7.48%
- Check Point Software Technologies, Ltd. (CHKP): 7.11%
- BMC Software, Inc. (BMC): 5.01%
- TIBCO Software, Inc. (TIBX): 2.87%
- Symantec Corp (SYMC): 2.77%
% Assets In Top 10: 98.71%
Total Holdings: 13
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|
SWH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
73.10% |
| International Stocks |
26.90% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
SWH Sector Breakdown
| Sector |
Percentage |
| Technology |
100.00% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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SWH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
52.12% |
| Large |
31.23% |
| Medium |
15.88% |
| Small |
0.75% |
| Micro |
0.02% |
|
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SWH Region Breakdown
| Region |
Percentage |
| U.S. |
73.10% |
| Europe |
19.79% |
| Middle East |
7.11% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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SWH Country Breakdown
| Country |
Percentage |
| United States |
73.10% |
| Germany |
19.79% |
| Israel |
7.11% |
| Other |
0.00% |
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Explore SWH on ETFdb
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