GB:ACWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 2,232
- Total Assets
- 20.72B
- Top 10 Percentage
- 24.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,232 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.98% | $1.12B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.90% | $1.11B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.67% | $827.56M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.40% | $540.68M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| GOOGLAlphabet Inc. Class A | 1.85% | $417.40M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.51% | $341.85M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.44% | $324.53M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.33% | $300.71M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.14% | $257.68M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.03% | $231.87M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology24.85%
- General16.69%
- Financial13.25%
- Healthcare8.19%
- Consumer Cyclical8.00%
- Industrials7.71%
- Communication Services7.20%
- Consumer Defensive4.37%
- Energy4.05%
- Basic Materials2.42%
- Utilities1.76%
- Real Estate1.51%
Countries Breakdown
- United States70.48%
- Japan5.31%
- Canada3.26%
- United Kingdom3.26%
- Hong Kong2.21%
- Switzerland2.11%
- Korea2.01%
- France2.01%
- Germany1.91%
- Australia1.48%
- India1.35%
- Netherlands1.23%
- Spain0.85%
- Italy0.69%
- Sweden0.66%
- Singapore0.36%
- Brazil0.27%
- Israel0.20%
- Mexico0.16%
- Poland0.13%
- New Zealand0.04%
- Turkey0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:ACWD ETF is 6
- 1025.72%
- 917.36%
- 811.72%
- 727.54%
- 67.31%
- 53.75%
- 43.20%
- 32.38%
- 20.51%
- 10.52%
GB:ACWD ETF FAQ
What are ETF GB:ACWD’s top 3 holdings?
GB:ACWD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:ACWD’s holding count?
GB:ACWD holds 2,232 assets.
What are the total assets of ETF GB:ACWD?
GB:ACWD’s total assets are $20.72B.
What sector is GB:ACWD most exposed to?
GB:ACWD’s largest sector exposure is Technology (24.85%).
How concentrated is GB:ACWD?
GB:ACWD’s top 10 holdings represent 24.25% of the fund.
What is GB:ACWD’s average Smart Score?
The weighted average Smart Score of GB:ACWD is 6.