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ACWI Holdings Information

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Last updated: September 30, 2026

Holdings Count
2,183
Total Assets
32.98B
Top 10 Percentage
25.17%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

2,183 Holdings as of Sep 30, 2026
2,183 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.06%$1.67B―$5.48T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
4.68%$1.54B―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
3.48%$1.15B―$3.78T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.31%$761.42M―$2.66T12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
1.94%$638.57M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%$622.90M―――――
Meta Platforms, Inc.
1.57%$516.94M―$1.88T0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.55%$511.93M―$1.70T7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.52%$502.17M―$4.15T38.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
1.17%$383.89M―$1.20T536.55%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.97%Technology21.99%General13.26%Financial7.29%Healthcare7.19%Consumer Cyclical6.86%Industrials4.24%Communication Services4.04%Consumer Defensive2.90%Energy2.34%Basic Materials1.58%Utilities1.25%Real Estate0.02%Consumer Goods<0.01%Services26.97%Technology
Technology
26.97%
General
21.99%
Financial
13.26%
Healthcare
7.29%
Consumer Cyclical
7.19%
Industrials
6.86%
Communication Services
4.24%
Consumer Defensive
4.04%
Energy
2.90%
Basic Materials
2.34%
Utilities
1.58%
Real Estate
1.25%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

64.75%United States5.14%Japan3.48%Taiwan3.00%United Kingdom2.92%Canada2.58%Korea2.20%Hong Kong1.95%France1.90%Switzerland1.82%Germany1.33%Australia1.27%India1.20%Netherlands0.85%Spain0.69%Italy0.64%Sweden0.42%Brazil0.40%China0.37%Singapore0.34%South Africa0.32%Denmark0.27%Saudi Arabia0.25%Finland0.23%Belgium0.19%Mexico0.18%Israel0.15%United Arab Emirates0.13%Poland0.13%Norway0.11%Thailand0.10%Malaysia0.09%Ireland0.08%Austria0.07%Greece0.06%Kuwait0.06%Indonesia0.05%Qatar0.05%Portugal0.05%Turkey0.05%Chile0.04%Hungary0.04%New Zealand0.03%Philippines0.02%Colombia0.01%Czech Republic<0.01%Egypt64.75%United States
United States
64.75%
Japan
5.14%
Taiwan
3.48%
United Kingdom
3.00%
Canada
2.92%
Korea
2.58%
Hong Kong
2.20%
France
1.95%
Switzerland
1.90%
Germany
1.82%
Australia
1.33%
India
1.27%
Netherlands
1.20%
Spain
0.85%
Italy
0.69%
Sweden
0.64%
Brazil
0.42%
China
0.40%
Singapore
0.37%
South Africa
0.34%
Denmark
0.32%
Saudi Arabia
0.27%
Finland
0.25%
Belgium
0.23%
Mexico
0.19%
Israel
0.18%
United Arab Emirates
0.15%
Poland
0.13%
Norway
0.13%
Thailand
0.11%
Malaysia
0.10%
Ireland
0.09%
Austria
0.08%
Greece
0.07%
Kuwait
0.06%
Indonesia
0.06%
Qatar
0.05%
Portugal
0.05%
Turkey
0.05%
Chile
0.05%
Hungary
0.04%
New Zealand
0.04%
Philippines
0.03%
Colombia
0.02%
Czech Republic
0.01%
Egypt
<0.01%

Breakdown By Smart Score

20.03%Outperform1030.70%Outperform912.30%Outperform819.17%Neutral76.89%Neutral63.61%Neutral52.99%Neutral42.51%Underperform31.49%Underperform20.31%Underperform17
The weighted average smart score of the ACWI ETF is 7
10
20.03%
9
30.70%
8
12.30%
7
19.17%
6
6.89%
5
3.61%
4
2.99%
3
2.51%
2
1.49%
1
0.31%

ACWI ETF News

ACWI ETF FAQ

What are ETF ACWI’s top 3 holdings?
ACWI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ACWI’s holding count?
    ETF ACWI’s is holdings 2,183 different assets.
      What are the total assets of ETF ACWI?
      ETF ACWI’s total assets are 32.98B.
        What sector is ACWI most exposed to?
        ACWI is most exposed to 26.97% Technology of its holdings.
          How concentrated is ACWI?
          ACWI’s top 10 holdings represent 25.17% of the fund.
            What is ACWI’s average Smart Score?
            The weighted average Smart Score of ACWI is 7.
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