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ACWV Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
377
Total Assets
3.45B
Top 10 Percentage
11.88%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

377 Holdings as of Oct 23, 2026
ACWV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
JNJJohnson & Johnson1.42%$48.55M―$635.07B37.07%Moderate Buy$288.71
MSFTMicrosoft1.34%$45.88M―$3.90T0.76%Strong Buy$607.62
MSIMotorola Solutions1.32%$45.17M―$79.74B8.32%Strong Buy$525.17
CSCOCisco1.31%$44.93M―$419.89B51.56%Moderate Buy$138.44
DUKDuke Energy1.18%$40.31M―$97.45B-1.79%Moderate Buy$132.71
BRK.BBerkshire Hathaway B1.13%$38.56M―$1.16T10.61%Moderate Buy$584
XOMExxon Mobil Corp.1.06%$36.25M―$753.34B57.97%Moderate Buy$178.06
WMWaste Management1.05%$36.08M―$95.68B10.77%Moderate Buy$254.67
SOThe Southern Company1.04%$35.73M―$106.86B-3.39%Hold$94.73
CORCencora, Inc.1.02%$34.99M―$63.16B0.74%Strong Buy$370.69

Sector Breakdown

18.77%Technology
  • Technology18.77%
  • General15.79%
  • Healthcare12.68%
  • Financial12.11%
  • Consumer Defensive10.01%
  • Industrials7.81%
  • Utilities7.39%
  • Communication Services6.11%
  • Consumer Cyclical4.22%
  • Energy3.83%
  • Real Estate0.77%
  • Basic Materials0.51%

Countries Breakdown

66.97%United States
  • United States66.97%
  • Japan11.45%
  • Hong Kong6.60%
  • India4.19%
  • Switzerland1.69%
  • Canada1.45%
  • Singapore1.15%
  • France1.03%
  • Netherlands0.96%
  • Germany0.83%
  • United Kingdom0.55%
  • Spain0.55%
  • Israel0.55%
  • Italy0.53%
  • Australia0.51%
  • Mexico0.36%
  • Brazil0.23%
  • Turkey0.12%
  • Korea0.10%
  • New Zealand0.09%
  • Sweden0.08%

Breakdown By Smart Score

5

The weighted average smart score of the ACWV ETF is 5

  • 1015.15%
  • 921.54%
  • 818.14%
  • 716.45%
  • 615.24%
  • 52.48%
  • 48.72%
  • 30.74%
  • 21.48%
  • 10.08%

ACWV ETF News

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ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are JNJ, MSFT, MSI.
What is ACWV’s holding count?
ACWV holds 377 assets.
What are the total assets of ETF ACWV?
ACWV’s total assets are $3.45B.
What sector is ACWV most exposed to?
ACWV’s largest sector exposure is Technology (18.77%).
How concentrated is ACWV?
ACWV’s top 10 holdings represent 11.88% of the fund.
What is ACWV’s average Smart Score?
The weighted average Smart Score of ACWV is 5.