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ACWV ETF Holdings Information

ACWV has a total of 395 holdings. The top 10 holdings account for 13.17%.
Compare
Holdings Count
395
Total Assets
3.95B
Top 10 Percentage
13.17%
Asset Class
Equity
Category
Size And Style
Region
Global
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395 Holdings as of Feb 20, 2025
395 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
1.65%
$68.37M
$780.93B
67.90%
27 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
1.62%
$67.20M
$303.02B
62.27%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
1.42%
$58.80M
$257.28B
33.15%
10 Buy
7 Hold
0 Sell
Moderate Buy
Roper Technologies
1.36%
$56.48M
$61.39B
5.90%
7 Buy
1 Hold
1 Sell
Moderate Buy
Motorola Solutions
1.31%
$54.34M
$72.54B
31.26%
7 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.28%
$53.31M
$75.64B
18.94%
7 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
1.27%
$52.55M
$72.09B
27.29%
12 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.12%
$46.39M
€170.29B
54.24%
11 Buy
0 Hold
0 Sell
Strong Buy
Waste Management
1.09%
$45.22M
$92.13B
12.19%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.06%
$44.22M
$384.45B
0.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.36%Technology15.72%Healthcare15.12%Financial11.50%Communication Services11.29%Consumer Defensive7.99%Industrials5.99%Consumer Cyclical5.74%Utilities2.24%Energy1.15%Basic Materials0.92%Services0.50%Consumer Goods0.42%Real Estate21.36%Technology
Technology
21.36%
Healthcare
15.72%
Financial
15.12%
Communication Services
11.50%
Consumer Defensive
11.29%
Industrials
7.99%
Consumer Cyclical
5.99%
Utilities
5.74%
Energy
2.24%
Basic Materials
1.15%
Services
0.92%
Consumer Goods
0.50%
Real Estate
0.42%

Countries Breakdown

62.10%United States9.63%Japan5.88%Hong Kong5.10%India4.52%Taiwan1.92%Switzerland1.45%Germany1.31%China1.23%Saudi Arabia1.19%Singapore0.82%Canada0.53%France0.48%Netherlands0.44%Malaysia0.41%Thailand0.37%Indonesia0.36%United Arab Emirates0.31%Belgium0.27%Finland0.24%Kuwait0.22%Qatar0.18%Turkey0.16%Philippines0.11%Israel0.11%New Zealand0.10%Korea, Republic0.10%Brazil0.09%United Kingdom0.09%Ireland0.09%Italy0.08%Spain0.06%Greece0.06%Sweden<0.01%Russia62.10%United States
United States
62.10%
Japan
9.63%
Hong Kong
5.88%
India
5.10%
Taiwan
4.52%
Switzerland
1.92%
Germany
1.45%
China
1.31%
Saudi Arabia
1.23%
Singapore
1.19%
Canada
0.82%
France
0.53%
Netherlands
0.48%
Malaysia
0.44%
Thailand
0.41%
Indonesia
0.37%
United Arab Emirates
0.36%
Belgium
0.31%
Finland
0.27%
Kuwait
0.24%
Qatar
0.22%
Turkey
0.18%
Philippines
0.16%
Israel
0.11%
New Zealand
0.11%
Korea, Republic
0.10%
Brazil
0.10%
United Kingdom
0.09%
Ireland
0.09%
Italy
0.09%
Spain
0.08%
Greece
0.06%
Sweden
0.06%
Russia
<0.01%

Breakdown By Smart Score

12.00%Outperform1020.78%Outperform99.39%Outperform821.68%Neutral713.74%Neutral612.53%Neutral57.60%Neutral42.29%Underperform37
The weighted average smart score of the ACWV ETF is 7
10
12.00%
9
20.78%
8
9.39%
7
21.68%
6
13.74%
5
12.53%
4
7.60%
3
2.29%
2
0.00%
1
0.00%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are WMT, TMUS, CSCO.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 395 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.95B.
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