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ACWI Holdings Information

ACWI has a total of 2,290 holdings. The top 10 holdings account for 23.66%.
Holdings Count
2,290
Total Assets
19.93B
Top 10 Percentage
23.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,290 Holdings as of Jan 24, 2025
2,290 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.48%
$892.50M
$3.49T
133.68%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.23%
$843.12M
$3.35T
15.78%
19 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
3.91%
$778.84M
$3.30T
9.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.77%
$551.47M
$2.47T
47.59%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.72%
$343.55M
$1.63T
64.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.47%
$292.89M
$1.31T
121.87%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.44%
$287.89M
$2.46T
31.56%
24 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.32%
$262.94M
$1.15T
103.09%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.24%
$246.36M
$2.46T
31.28%
9 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
$213.91M
Rows:
10

Sector Breakdown

26.30%Technology16.00%Financial12.14%Consumer Cyclical10.36%Industrials9.99%Healthcare8.39%Communication Services4.74%Consumer Defensive4.32%Energy2.80%Basic Materials2.32%Utilities2.09%Real Estate0.18%Consumer Goods0.18%General0.16%Services26.30%Technology
Technology
26.30%
Financial
16.00%
Consumer Cyclical
12.14%
Industrials
10.36%
Healthcare
9.99%
Communication Services
8.39%
Consumer Defensive
4.74%
Energy
4.32%
Basic Materials
2.80%
Utilities
2.32%
Real Estate
2.09%
Consumer Goods
0.18%
General
0.18%
Services
0.16%

Countries Breakdown

67.72%United States4.63%Japan3.07%United Kingdom2.57%Canada2.41%Hong Kong2.35%France2.02%Switzerland2.01%Germany1.95%Taiwan1.76%India1.54%Australia0.93%Netherlands0.93%Korea, Republic0.73%Sweden0.59%Spain0.58%Italy0.56%Denmark0.40%Saudi Arabia0.38%China0.36%Brazil0.29%Singapore0.28%South Africa0.20%Belgium0.18%Mexico0.16%Finland0.15%Indonesia0.13%United Arab Emirates0.13%Malaysia0.13%Norway0.13%Thailand0.10%Israel0.09%Poland0.08%Qatar0.07%Kuwait0.06%Turkey0.06%Ireland0.05%Greece0.05%Philippines0.04%Chile0.04%Austria0.04%New Zealand0.03%Portugal0.03%Hungary0.01%Czech Republic<0.01%Colombia<0.01%Egypt<0.01%Russia67.72%United States
United States
67.72%
Japan
4.63%
United Kingdom
3.07%
Canada
2.57%
Hong Kong
2.41%
France
2.35%
Switzerland
2.02%
Germany
2.01%
Taiwan
1.95%
India
1.76%
Australia
1.54%
Netherlands
0.93%
Korea, Republic
0.93%
Sweden
0.73%
Spain
0.59%
Italy
0.58%
Denmark
0.56%
Saudi Arabia
0.40%
China
0.38%
Brazil
0.36%
Singapore
0.29%
South Africa
0.28%
Belgium
0.20%
Mexico
0.18%
Finland
0.16%
Indonesia
0.15%
United Arab Emirates
0.13%
Malaysia
0.13%
Norway
0.13%
Thailand
0.13%
Israel
0.10%
Poland
0.09%
Qatar
0.08%
Kuwait
0.07%
Turkey
0.06%
Ireland
0.06%
Greece
0.05%
Philippines
0.05%
Chile
0.04%
Austria
0.04%
New Zealand
0.04%
Portugal
0.03%
Hungary
0.03%
Czech Republic
0.01%
Colombia
<0.01%
Egypt
<0.01%
Russia
<0.01%

Breakdown By Smart Score

27.17%Outperform1018.94%Outperform914.16%Outperform814.06%Neutral79.03%Neutral65.31%Neutral52.78%Neutral41.73%Underperform36.46%Underperform20.36%Underperform17
The weighted average smart score of the ACWI ETF is 7
10
27.17%
9
18.94%
8
14.16%
7
14.06%
6
9.03%
5
5.31%
4
2.78%
3
1.73%
2
6.46%
1
0.36%

ACWI ETF FAQ

What are ETF ACWI’s top 3 holdings?
ACWI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ACWI’s holdings count?
    ETF ACWI’s is holdings 2,290 different assets.
      What are the total assets of ETF ACWI?
      ETF ACWI’s total assets are 19.93B.
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