IT:PAWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 354
- Total Assets
- 30.44M
- Top 10 Percentage
- 28.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
354 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.07% | $2.12M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.08% | $1.52M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 3.41% | $1.02M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| EQIXEquinix | 1.99% | $596.06K | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| AMDAdvanced Micro Devices, Inc. | 1.98% | $594.65K | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| MRVLMarvell Technology Group | 1.82% | $545.40K | ― | $172.22B | 121.75% | Strong Buy | $354.56 | ||
| AVGOBroadcom Inc. | 1.80% | $538.36K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MAMastercard Inc | 1.75% | $524.44K | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| VVisa Inc. | 1.75% | $522.78K | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| SHWSherwin-Williams | 1.67% | $500.58K | ― | $80.35B | -4.39% | Moderate Buy | $374.41 |
Sector Breakdown
- Technology34.97%
- Financial17.20%
- General14.93%
- Industrials7.18%
- Healthcare7.11%
- Real Estate6.45%
- Basic Materials3.70%
- Consumer Cyclical3.59%
- Utilities2.71%
- Communication Services1.45%
- Consumer Defensive0.72%
Countries Breakdown
- United States71.51%
- Japan5.82%
- Canada4.26%
- United Kingdom2.94%
- Switzerland2.90%
- France1.96%
- Germany1.72%
- Australia1.71%
- Spain1.63%
- Sweden1.30%
- Italy1.25%
- Netherlands1.07%
- Hong Kong0.91%
- Singapore0.68%
- Israel0.21%
- New Zealand0.11%
Breakdown By Smart Score
The weighted average smart score of the IT:PAWD ETF is 6
- 1020.80%
- 919.97%
- 812.53%
- 727.30%
- 610.18%
- 54.39%
- 42.99%
- 31.11%
- 20.38%
- 10.35%
IT:PAWD ETF FAQ
What are ETF IT:PAWD’s top 3 holdings?
IT:PAWD’s top 3 holdings are NVDA, MSFT, AAPL.
What is IT:PAWD’s holding count?
IT:PAWD holds 354 assets.
What are the total assets of ETF IT:PAWD?
IT:PAWD’s total assets are $30.44M.
What sector is IT:PAWD most exposed to?
IT:PAWD’s largest sector exposure is Technology (34.97%).
How concentrated is IT:PAWD?
IT:PAWD’s top 10 holdings represent 28.32% of the fund.
What is IT:PAWD’s average Smart Score?
The weighted average Smart Score of IT:PAWD is 6.