FR:PABW Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 398
- Total Assets
- 1.48B
- Top 10 Percentage
- 32.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
398 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.26% | $107.63M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.32% | $93.64M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 4.68% | $69.42M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 2.79% | $41.27M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 2.65% | $39.29M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 1.88% | $27.81M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 1.77% | $26.25M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.67% | $24.72M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| AMDAdvanced Micro Devices, Inc. | 1.58% | $23.40M | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| GOOGLAlphabet Inc. Class A | 1.55% | $23.02M | ― | $3.90T | 19.06% | Strong Buy | $427.68 |
Sector Breakdown
- Technology29.65%
- General16.12%
- Financial15.00%
- Healthcare9.35%
- Consumer Cyclical7.44%
- Communication Services7.21%
- Real Estate5.78%
- Industrials4.62%
- Basic Materials2.23%
- Utilities1.89%
- Consumer Defensive0.72%
Countries Breakdown
- United States75.33%
- Canada5.05%
- Japan3.44%
- United Kingdom2.68%
- Switzerland2.68%
- France2.27%
- Australia1.85%
- Spain1.21%
- Germany1.19%
- Netherlands1.10%
- Sweden1.10%
- Italy0.84%
- Singapore0.46%
- Hong Kong0.45%
- Israel0.26%
- New Zealand0.09%
Breakdown By Smart Score
The weighted average smart score of the FR:PABW ETF is 7
- 1023.29%
- 917.88%
- 825.28%
- 717.35%
- 67.62%
- 52.61%
- 44.81%
- 30.54%
- 20.61%
- 10.01%
FR: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?
FR:PABW holds 398 assets.
What are the total assets of ETF FR:PABW?
FR:PABW’s total assets are $1.48B.
What sector is FR:PABW most exposed to?
FR:PABW’s largest sector exposure is Technology (29.65%).
How concentrated is FR:PABW?
FR:PABW’s top 10 holdings represent 32.15% of the fund.
What is FR:PABW’s average Smart Score?
The weighted average Smart Score of FR:PABW is 7.