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FR:PABW Holdings Information

Compare
Holdings Count
592
Total Assets
716.93M
Top 10 Percentage
21.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
592 Holdings as of Dec 14, 2023
592 Holdings as of Dec 14, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.08%
$20.10M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.75%
$18.79M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.26%
$8.95M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.25%
$8.89M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.66%
$6.57M
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.35%
$5.36M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.29%
$5.12M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Schneider Electric SE (UK)
1.09%
$4.30M
€137.47B
4.19%
11 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.05%
$4.17M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$4.03M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.74%Technology17.24%Financial13.92%Healthcare9.83%Industrials9.32%Consumer Cyclical6.35%Communication Services5.45%Real Estate2.45%Utilities2.14%Consumer Defensive2.04%Basic Materials1.19%Services0.77%Energy0.48%Consumer Goods27.74%Technology
Technology
27.74%
Financial
17.24%
Healthcare
13.92%
Industrials
9.83%
Consumer Cyclical
9.32%
Communication Services
6.35%
Real Estate
5.45%
Utilities
2.45%
Consumer Defensive
2.14%
Basic Materials
2.04%
Services
1.19%
Energy
0.77%
Consumer Goods
0.48%

Countries Breakdown

67.50%United States6.22%Japan4.79%Canada3.76%France3.72%Switzerland2.92%United Kingdom1.69%Denmark1.46%Australia1.34%Spain1.17%Sweden1.06%Germany0.72%Netherlands0.64%Singapore0.61%Italy0.57%Finland0.45%Hong Kong0.33%Ireland0.27%Norway0.20%Belgium0.18%Portugal0.17%New Zealand0.15%Austria0.08%Israel67.50%United States
United States
67.50%
Japan
6.22%
Canada
4.79%
France
3.76%
Switzerland
3.72%
United Kingdom
2.92%
Denmark
1.69%
Australia
1.46%
Spain
1.34%
Sweden
1.17%
Germany
1.06%
Netherlands
0.72%
Singapore
0.64%
Italy
0.61%
Finland
0.57%
Hong Kong
0.45%
Ireland
0.33%
Norway
0.27%
Belgium
0.20%
Portugal
0.18%
New Zealand
0.17%
Austria
0.15%
Israel
0.08%

Breakdown By Smart Score

11.21%Outperform1022.32%Outperform924.33%Outperform817.81%Neutral78.97%Neutral67.63%Neutral52.36%Neutral43.84%Underperform31.39%Underperform20.14%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
11.21%
9
22.32%
8
24.33%
7
17.81%
6
8.97%
5
7.63%
4
2.36%
3
3.84%
2
1.39%
1
0.14%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 592 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 716.93M.
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