FR:ACWI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 74
- Total Assets
- 2.49B
- Top 10 Percentage
- 56.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.02% | $236.02M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AMZNAmazon.Com, Inc. | 8.44% | $220.72M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 8.06% | $210.90M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| PEPPepsico | 6.23% | $163.04M | ― | $181.93B | -12.53% | Hold | $139.94 | ||
| WMTWalmart Inc. | 5.33% | $139.41M | ― | $946.65B | 14.21% | Strong Buy | $129.19 | ||
| BRK.BBerkshire Hathaway B | 4.37% | $114.41M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| RTXRtx Corporation | 3.78% | $98.93M | ― | $262.60B | 8.57% | Moderate Buy | $232.43 | ||
| APHAmphenol Corporation | 3.77% | $98.65M | ― | $192.86B | 15.09% | Strong Buy | $105.09 | ||
| TSLATesla, Inc. | 3.75% | $97.96M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| MSFTMicrosoft | 3.59% | $93.82M | ― | $3.95T | -0.04% | Strong Buy | $611.85 |
Sector Breakdown
- Technology32.87%
- Financial13.25%
- Consumer Cyclical13.05%
- Consumer Defensive13.02%
- Industrials7.63%
- Communication Services5.96%
- General4.19%
- Utilities3.61%
- Healthcare3.13%
- Energy2.60%
- Real Estate0.69%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:ACWI ETF is 8
- 1025.42%
- 99.07%
- 815.14%
- 725.40%
- 69.80%
- 52.17%
- 410.53%
- 31.59%
- 10.88%
FR:ACWI ETF FAQ
What are ETF FR:ACWI’s top 3 holdings?
FR:ACWI’s top 3 holdings are AAPL, AMZN, NVDA.
What is FR:ACWI’s holding count?
FR:ACWI holds 74 assets.
What are the total assets of ETF FR:ACWI?
FR:ACWI’s total assets are $2.49B.
What sector is FR:ACWI most exposed to?
FR:ACWI’s largest sector exposure is Technology (32.87%).
How concentrated is FR:ACWI?
FR:ACWI’s top 10 holdings represent 56.36% of the fund.
What is FR:ACWI’s average Smart Score?
The weighted average Smart Score of FR:ACWI is 8.