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ACWI ETF Holdings Information

ACWI has a total of 2,236 holdings. The top 10 holdings account for 22.03%.
Compare
Holdings Count
2,236
Total Assets
21.56B
Top 10 Percentage
22.03%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,236 Holdings as of Jun 03, 2025
2,236 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.24%
$914.61M
$3.45T
15.91%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.02%
$867.24M
$3.43T
9.40%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.75%
$810.62M
$3.01T
3.78%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.42%
$521.52M
$2.19T
13.48%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$387.56M
$1.68T
38.96%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.41%
$304.55M
$1.21T
84.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.22%
$264.48M
$1.11T
89.74%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.18%
$255.86M
$2.06T
-4.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.02%
$221.07M
$2.06T
-4.24%
16 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.97%
$209.09M
Rows:
10

Sector Breakdown

25.52%Technology16.98%Financial11.50%Consumer Cyclical10.83%Industrials9.33%Healthcare8.50%Communication Services5.21%Consumer Defensive4.03%Energy2.84%Basic Materials2.51%Utilities2.11%Real Estate0.21%General0.19%Consumer Goods0.18%Services25.52%Technology
Technology
25.52%
Financial
16.98%
Consumer Cyclical
11.50%
Industrials
10.83%
Healthcare
9.33%
Communication Services
8.50%
Consumer Defensive
5.21%
Energy
4.03%
Basic Materials
2.84%
Utilities
2.51%
Real Estate
2.11%
General
0.21%
Consumer Goods
0.19%
Services
0.18%

Countries Breakdown

64.97%United States4.93%Japan3.36%United Kingdom2.86%Hong Kong2.80%Canada2.49%France2.37%Germany2.19%Switzerland1.88%Taiwan1.88%India1.55%Australia1.02%Netherlands0.99%Korea, Republic0.76%Spain0.75%Sweden0.71%Italy0.53%Denmark0.40%Brazil0.38%China0.36%Saudi Arabia0.33%South Africa0.33%Singapore0.24%Belgium0.21%Mexico0.17%Finland0.15%United Arab Emirates0.14%Norway0.13%Malaysia0.13%Indonesia0.12%Israel0.11%Thailand0.11%Poland0.10%Ireland0.07%Qatar0.07%Kuwait0.06%Greece0.06%Turkey0.05%Philippines0.05%Austria0.05%Chile0.04%New Zealand0.04%Portugal0.03%Hungary0.02%Czech Republic<0.01%Colombia<0.01%Egypt64.97%United States
United States
64.97%
Japan
4.93%
United Kingdom
3.36%
Hong Kong
2.86%
Canada
2.80%
France
2.49%
Germany
2.37%
Switzerland
2.19%
Taiwan
1.88%
India
1.88%
Australia
1.55%
Netherlands
1.02%
Korea, Republic
0.99%
Spain
0.76%
Sweden
0.75%
Italy
0.71%
Denmark
0.53%
Brazil
0.40%
China
0.38%
Saudi Arabia
0.36%
South Africa
0.33%
Singapore
0.33%
Belgium
0.24%
Mexico
0.21%
Finland
0.17%
United Arab Emirates
0.15%
Norway
0.14%
Malaysia
0.13%
Indonesia
0.13%
Israel
0.12%
Thailand
0.11%
Poland
0.11%
Ireland
0.10%
Qatar
0.07%
Kuwait
0.07%
Greece
0.06%
Turkey
0.06%
Philippines
0.05%
Austria
0.05%
Chile
0.05%
New Zealand
0.04%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.02%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

12.33%Outperform1017.15%Outperform922.44%Outperform821.27%Neutral710.89%Neutral67.91%Neutral55.05%Neutral41.24%Underperform31.46%Underperform20.26%Underperform17
The weighted average smart score of the ACWI ETF is 7
10
12.33%
9
17.15%
8
22.44%
7
21.27%
6
10.89%
5
7.91%
4
5.05%
3
1.24%
2
1.46%
1
0.26%

ACWI ETF FAQ

What are ETF ACWI’s top 3 holdings?
ACWI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ACWI’s holdings count?
    ETF ACWI’s is holdings 2,236 different assets.
      What are the total assets of ETF ACWI?
      ETF ACWI’s total assets are 21.56B.
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