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FR:PABW ETF Holdings Information

PABW has a total of 544 holdings. The top 10 holdings account for 28.11%.
Compare
Holdings Count
544
Total Assets
2.27B
Top 10 Percentage
28.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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544 Holdings as of Feb 19, 2025
544 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.31%
$107.43M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.25%
$106.22M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.31%
$87.17M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.94%
$59.62M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%
$45.70M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.95%
$39.46M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.84%
$37.32M
$2.25T
29.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.51%
$30.66M
$1.06T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Equinix
1.39%
$28.13M
$91.52B
8.73%
16 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.35%
$27.36M
$782.77B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.89%Technology16.43%Financial11.37%Healthcare10.73%Industrials9.66%Consumer Cyclical7.95%Communication Services7.13%Real Estate2.34%Basic Materials1.67%Energy1.51%Utilities1.32%Consumer Defensive29.89%Technology
Technology
29.89%
Financial
16.43%
Healthcare
11.37%
Industrials
10.73%
Consumer Cyclical
9.66%
Communication Services
7.95%
Real Estate
7.13%
Basic Materials
2.34%
Energy
1.67%
Utilities
1.51%
Consumer Defensive
1.32%

Countries Breakdown

73.56%United States4.04%Japan3.87%Canada3.74%France3.01%Switzerland2.45%United Kingdom1.32%Denmark1.20%Australia1.10%Spain1.02%Germany0.94%Sweden0.77%Netherlands0.68%Italy0.48%Singapore0.47%Finland0.34%Norway0.28%Hong Kong0.20%Belgium0.18%Ireland0.12%Austria0.11%New Zealand0.08%Portugal0.06%Israel73.56%United States
United States
73.56%
Japan
4.04%
Canada
3.87%
France
3.74%
Switzerland
3.01%
United Kingdom
2.45%
Denmark
1.32%
Australia
1.20%
Spain
1.10%
Germany
1.02%
Sweden
0.94%
Netherlands
0.77%
Italy
0.68%
Singapore
0.48%
Finland
0.47%
Norway
0.34%
Hong Kong
0.28%
Belgium
0.20%
Ireland
0.18%
Austria
0.12%
New Zealand
0.11%
Portugal
0.08%
Israel
0.06%

Breakdown By Smart Score

21.86%Outperform1020.13%Outperform920.34%Outperform812.48%Neutral79.15%Neutral67.64%Neutral55.16%Neutral42.39%Underperform30.51%Underperform20.35%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
21.86%
9
20.13%
8
20.34%
7
12.48%
6
9.15%
5
7.64%
4
5.16%
3
2.39%
2
0.51%
1
0.35%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 544 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 2.27B.
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