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FR:PABW ETF Holdings Information

Compare
Holdings Count
500
Total Assets
2.09B
Top 10 Percentage
30.11%
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
500 Holdings as of Oct 09, 2025
500 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.51%
$136.34M
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.01%
$104.98M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.01%
$104.93M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$56.62M
$2.31T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$45.91M
$2.87T
44.35%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.05%
$42.92M
$1.37T
89.85%
16 Buy
13 Hold
9 Sell
Hold
Broadcom Inc.
2.03%
$42.59M
$1.53T
78.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.99%
$41.71M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.34%
$28.17M
$827.37B
35.36%
13 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.27%
$26.56M
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.67%Technology16.55%Financial9.57%Healthcare9.48%Industrials8.50%Consumer Cyclical8.12%Communication Services6.51%Real Estate2.19%Basic Materials1.72%Utilities1.46%Consumer Defensive0.91%Services0.62%Energy0.33%Consumer Goods33.67%Technology
Technology
33.67%
Financial
16.55%
Healthcare
9.57%
Industrials
9.48%
Consumer Cyclical
8.50%
Communication Services
8.12%
Real Estate
6.51%
Basic Materials
2.19%
Utilities
1.72%
Consumer Defensive
1.46%
Services
0.91%
Energy
0.62%
Consumer Goods
0.33%

Countries Breakdown

72.80%United States4.32%Canada3.91%Japan3.07%Switzerland2.99%France2.90%United Kingdom1.24%Denmark1.20%Spain1.06%Australia1.01%Germany0.99%Netherlands0.87%Sweden0.85%Italy0.51%Singapore0.48%Norway0.46%Finland0.45%Hong Kong0.30%Ireland0.17%Belgium0.12%Austria0.11%Portugal0.11%Israel0.06%New Zealand72.80%United States
United States
72.80%
Canada
4.32%
Japan
3.91%
Switzerland
3.07%
France
2.99%
United Kingdom
2.90%
Denmark
1.24%
Spain
1.20%
Australia
1.06%
Germany
1.01%
Netherlands
0.99%
Sweden
0.87%
Italy
0.85%
Singapore
0.51%
Norway
0.48%
Finland
0.46%
Hong Kong
0.45%
Ireland
0.30%
Belgium
0.17%
Austria
0.12%
Portugal
0.11%
Israel
0.11%
New Zealand
0.06%

Breakdown By Smart Score

18.38%Outperform1026.02%Outperform914.03%Outperform811.62%Neutral715.54%Neutral67.30%Neutral54.29%Neutral41.89%Underperform30.73%Underperform20.19%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
18.38%
9
26.02%
8
14.03%
7
11.62%
6
15.54%
5
7.30%
4
4.29%
3
1.89%
2
0.73%
1
0.19%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 500 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 2.09B.
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