tiprankstipranks
Advertisement

FR:PABW Holdings Information

Compare
Holdings Count
407
Total Assets
1.54B
Top 10 Percentage
32.26%
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

Top Holdings

407 Holdings as of Jul 16, 2026
407 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.35%$113.47M$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.98%$92.30M$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
3.55%$54.80M$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.11%$47.98M$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%$44.41M$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.18%$33.67M$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.00%$30.84M$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
Alphabet Inc. Class A
1.81%$27.90M$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%$27.43M$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.62%$25.07M$808.39B215.79%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.02%Technology15.37%Financial11.06%General8.42%Healthcare8.15%Communication Services7.89%Consumer Cyclical6.31%Real Estate4.95%Industrials2.08%Basic Materials2.08%Utilities0.67%Consumer Defensive33.02%Technology
Technology
33.02%
Financial
15.37%
General
11.06%
Healthcare
8.42%
Communication Services
8.15%
Consumer Cyclical
7.89%
Real Estate
6.31%
Industrials
4.95%
Basic Materials
2.08%
Utilities
2.08%
Consumer Defensive
0.67%

Countries Breakdown

72.75%United States4.88%Canada3.33%Japan2.69%United Kingdom2.66%Switzerland2.47%France1.93%Australia1.38%Spain1.26%Netherlands1.12%Sweden0.93%Denmark0.90%Italy0.89%Germany0.57%Belgium0.50%Singapore0.46%Hong Kong0.35%Norway0.34%Israel0.30%Finland0.11%Portugal0.10%Austria0.09%New Zealand72.75%United States
United States
72.75%
Canada
4.88%
Japan
3.33%
United Kingdom
2.69%
Switzerland
2.66%
France
2.47%
Australia
1.93%
Spain
1.38%
Netherlands
1.26%
Sweden
1.12%
Denmark
0.93%
Italy
0.90%
Germany
0.89%
Belgium
0.57%
Singapore
0.50%
Hong Kong
0.46%
Norway
0.35%
Israel
0.34%
Finland
0.30%
Portugal
0.11%
Austria
0.10%
New Zealand
0.09%

Breakdown By Smart Score

13.75%Outperform1026.69%Outperform921.95%Outperform812.47%Neutral711.89%Neutral66.90%Neutral53.75%Neutral41.17%Underperform30.78%Underperform20.65%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
13.75%
9
26.69%
8
21.95%
7
12.47%
6
11.89%
5
6.90%
4
3.75%
3
1.17%
2
0.78%
1
0.65%

PABW ETF News

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:PABW’s holding count?
    ETF FR:PABW’s is holdings 407 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 1.54B.
        What sector is FR:PABW most exposed to?
        FR:PABW is most exposed to 33.02% Technology of its holdings.
          How concentrated is FR:PABW?
          FR:PABW’s top 10 holdings represent 32.26% of the fund.
            What is FR:PABW’s average Smart Score?
            The weighted average Smart Score of FR:PABW is 7.
              What am I Missing?
              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
              Advertisement