ACWI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 2,181
- Total Assets
- 32.82B
- Top 10 Percentage
- 24.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,181 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.94% | $1.63B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.89% | $1.61B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 3.64% | $1.20B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 2.46% | $811.17M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 1.90% | $627.04M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 1.50% | $494.33M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| METAMeta Platforms, Inc. | 1.48% | $489.17M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.48% | $487.61M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.07% | $353.13M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| MUMicron Technology | 1.00% | $329.75M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology24.57%
- General16.81%
- Financial13.32%
- Healthcare8.10%
- Consumer Cyclical8.04%
- Industrials7.67%
- Communication Services7.51%
- Consumer Defensive4.35%
- Energy3.99%
- Basic Materials2.46%
- Utilities1.71%
- Real Estate1.47%
Countries Breakdown
- United States70.45%
- Japan5.35%
- United Kingdom3.24%
- Canada3.21%
- Hong Kong2.24%
- Switzerland2.09%
- Korea2.01%
- France2.01%
- Germany1.91%
- Australia1.45%
- India1.36%
- Netherlands1.20%
- Spain0.87%
- Italy0.69%
- Sweden0.67%
- Singapore0.37%
- Brazil0.32%
- Israel0.19%
- Mexico0.17%
- Poland0.14%
- New Zealand0.04%
- Turkey0.03%
Breakdown By Smart Score
The weighted average smart score of the ACWI ETF is 6
- 1023.91%
- 920.41%
- 822.66%
- 717.46%
- 65.55%
- 55.34%
- 42.47%
- 31.02%
- 20.54%
- 10.65%
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?
ACWI holds 2,181 assets.
What are the total assets of ETF ACWI?
ACWI’s total assets are $32.82B.
What sector is ACWI most exposed to?
ACWI’s largest sector exposure is Technology (24.57%).
How concentrated is ACWI?
ACWI’s top 10 holdings represent 24.38% of the fund.
What is ACWI’s average Smart Score?
The weighted average Smart Score of ACWI is 6.