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FR:PABW Holdings Information

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Last updated: September 7, 2026

Holdings Count
399
Total Assets
1.55B
Top 10 Percentage
32.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

399 Holdings as of Sep 07, 2026
399 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%$117.54M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.86%$89.83M$4.67T34.51%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
4.41%$67.50M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.84%$43.56M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.77%$42.43M$4.12T43.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.01%$30.76M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.79%$27.38M$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
1.62%$24.88M$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.53%$23.41M$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
Equinix
1.52%$23.22M$102.22B35.33%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.63%Technology19.18%General15.08%Financial8.43%Healthcare7.26%Consumer Cyclical5.89%Real Estate4.50%Industrials4.32%Communication Services2.34%Basic Materials1.75%Utilities0.64%Consumer Defensive30.63%Technology
Technology
30.63%
General
19.18%
Financial
15.08%
Healthcare
8.43%
Consumer Cyclical
7.26%
Real Estate
5.89%
Industrials
4.50%
Communication Services
4.32%
Basic Materials
2.34%
Utilities
1.75%
Consumer Defensive
0.64%

Countries Breakdown

72.39%United States5.19%Canada3.36%Japan2.69%United Kingdom2.64%Switzerland2.54%France1.84%Australia1.30%Spain1.18%Netherlands1.16%Sweden1.09%Germany0.96%Denmark0.90%Italy0.54%Belgium0.49%Singapore0.47%Hong Kong0.38%Norway0.32%Finland0.28%Israel0.11%Portugal0.10%Austria0.09%New Zealand72.39%United States
United States
72.39%
Canada
5.19%
Japan
3.36%
United Kingdom
2.69%
Switzerland
2.64%
France
2.54%
Australia
1.84%
Spain
1.30%
Netherlands
1.18%
Sweden
1.16%
Germany
1.09%
Denmark
0.96%
Italy
0.90%
Belgium
0.54%
Singapore
0.49%
Hong Kong
0.47%
Norway
0.38%
Finland
0.32%
Israel
0.28%
Portugal
0.11%
Austria
0.10%
New Zealand
0.09%

Breakdown By Smart Score

23.13%Outperform1017.38%Outperform919.24%Outperform824.13%Neutral77.14%Neutral63.97%Neutral51.69%Neutral43.02%Underperform30.28%Underperform20.03%Underperform18
The weighted average smart score of the FR:PABW ETF is 8
10
23.13%
9
17.38%
8
19.24%
7
24.13%
6
7.14%
5
3.97%
4
1.69%
3
3.02%
2
0.28%
1
0.03%

PABW ETF News

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:PABW’s holding count?
    ETF FR:PABW’s is holdings 399 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 1.55B.
        What sector is FR:PABW most exposed to?
        FR:PABW is most exposed to 30.63% Technology of its holdings.
          How concentrated is FR:PABW?
          FR:PABW’s top 10 holdings represent 32.02% of the fund.
            What is FR:PABW’s average Smart Score?
            The weighted average Smart Score of FR:PABW is 8.
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