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ACWV ETF Holdings Information

Compare
Holdings Count
384
Total Assets
3.27B
Top 10 Percentage
12.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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
384 Holdings as of Oct 02, 2025
384 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
1.45%
$47.40M
$271.78B
29.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.37%
$44.77M
$448.07B
16.03%
10 Buy
7 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.32%
$43.04M
$76.13B
-0.50%
6 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.28%
$41.75M
$59.82B
39.65%
6 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
1.25%
$40.97M
$95.16B
57.32%
11 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.21%
$39.66M
$95.17B
5.02%
5 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
1.16%
$37.95M
$3.86T
23.96%
33 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
1.14%
$37.40M
$262.52B
10.50%
10 Buy
7 Hold
1 Sell
Moderate Buy
Roper Technologies
1.13%
$37.07M
$53.59B
-9.35%
11 Buy
2 Hold
1 Sell
Moderate Buy
Republic Services
1.13%
$37.06M
$70.96B
10.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.00%Technology15.39%Healthcare13.57%Financial10.89%Consumer Defensive8.50%Communication Services7.70%Utilities7.68%Industrials5.95%Consumer Cyclical4.67%Services2.31%Energy1.12%Basic Materials0.70%Consumer Goods0.51%Real Estate21.00%Technology
Technology
21.00%
Healthcare
15.39%
Financial
13.57%
Consumer Defensive
10.89%
Communication Services
8.50%
Utilities
7.70%
Industrials
7.68%
Consumer Cyclical
5.95%
Services
4.67%
Energy
2.31%
Basic Materials
1.12%
Consumer Goods
0.70%
Real Estate
0.51%

Countries Breakdown

60.80%United States9.44%Japan6.42%Hong Kong4.98%India3.98%Taiwan1.78%Switzerland1.72%Germany1.38%Canada1.31%China1.05%Saudi Arabia0.94%Singapore0.93%France0.59%Netherlands0.49%United Arab Emirates0.40%Malaysia0.40%Finland0.38%Israel0.36%Belgium0.34%Korea0.34%Thailand0.32%Indonesia0.24%Kuwait0.22%Brazil0.21%Qatar0.17%Turkey0.13%Philippines0.12%Chile0.12%New Zealand0.09%United Kingdom0.07%Italy0.07%Greece0.06%Sweden0.06%Spain0.05%Austria0.05%Portugal60.80%United States
United States
60.80%
Japan
9.44%
Hong Kong
6.42%
India
4.98%
Taiwan
3.98%
Switzerland
1.78%
Germany
1.72%
Canada
1.38%
China
1.31%
Saudi Arabia
1.05%
Singapore
0.94%
France
0.93%
Netherlands
0.59%
United Arab Emirates
0.49%
Malaysia
0.40%
Finland
0.40%
Israel
0.38%
Belgium
0.36%
Korea
0.34%
Thailand
0.34%
Indonesia
0.32%
Kuwait
0.24%
Brazil
0.22%
Qatar
0.21%
Turkey
0.17%
Philippines
0.13%
Chile
0.12%
New Zealand
0.12%
United Kingdom
0.09%
Italy
0.07%
Greece
0.07%
Sweden
0.06%
Spain
0.06%
Austria
0.05%
Portugal
0.05%

Breakdown By Smart Score

9.09%Outperform1015.35%Outperform912.68%Outperform816.66%Neutral725.31%Neutral68.25%Neutral53.20%Neutral43.85%Underperform32.95%Underperform22.67%Underperform16
The weighted average smart score of the ACWV ETF is 6
10
9.09%
9
15.35%
8
12.68%
7
16.66%
6
25.31%
5
8.25%
4
3.20%
3
3.85%
2
2.95%
1
2.67%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are CSCO, JNJ, MSI.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 384 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.27B.
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