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ACWI Holdings Information

ACWI has a total of 2,289 holdings. The top 10 holdings account for 23.87%.
Holdings Count
2,289
Total Assets
19.15B
Top 10 Percentage
23.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,289 Holdings as of Dec 19, 2024
2,289 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.88%
$941.62M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.11%
$792.23M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.95%
$761.96M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$523.05M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.67%
$321.48M
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.61%
$309.79M
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.42%
$274.12M
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.24%
$238.91M
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.21%
$234.16M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.08%
$208.12M
Rows:
10

Sector Breakdown

26.47%Technology15.74%Financial12.34%Consumer Cyclical10.18%Industrials9.95%Healthcare8.44%Communication Services5.01%Consumer Defensive4.12%Energy2.76%Basic Materials2.33%Utilities2.10%Real Estate0.19%Consumer Goods0.19%Services0.15%General0.04%Industrial Goods26.47%Technology
Technology
26.47%
Financial
15.74%
Consumer Cyclical
12.34%
Industrials
10.18%
Healthcare
9.95%
Communication Services
8.44%
Consumer Defensive
5.01%
Energy
4.12%
Basic Materials
2.76%
Utilities
2.33%
Real Estate
2.10%
Consumer Goods
0.19%
Services
0.19%
General
0.15%
Industrial Goods
0.04%

Countries Breakdown

70.81%United States4.31%Japan2.95%United Kingdom2.27%Hong Kong2.19%France2.08%Canada1.92%Switzerland1.87%Germany1.69%Taiwan1.63%India1.44%Australia0.91%Netherlands0.76%Korea, Republic0.64%Denmark0.61%Sweden0.55%Spain0.54%Italy0.29%Singapore0.28%Brazil0.27%South Africa0.25%China0.22%Saudi Arabia0.18%Belgium0.14%Mexico0.14%Finland0.12%Indonesia0.12%United Arab Emirates0.11%Malaysia0.11%Norway0.09%Israel0.09%Thailand0.05%Philippines0.05%Poland0.04%Greece0.04%Austria0.04%New Zealand0.03%Turkey0.03%Qatar0.03%Kuwait0.03%Portugal0.02%Hungary0.02%Ireland0.02%Chile0.01%Czech Republic<0.01%Colombia<0.01%Russia70.81%United States
United States
70.81%
Japan
4.31%
United Kingdom
2.95%
Hong Kong
2.27%
France
2.19%
Canada
2.08%
Switzerland
1.92%
Germany
1.87%
Taiwan
1.69%
India
1.63%
Australia
1.44%
Netherlands
0.91%
Korea, Republic
0.76%
Denmark
0.64%
Sweden
0.61%
Spain
0.55%
Italy
0.54%
Singapore
0.29%
Brazil
0.28%
South Africa
0.27%
China
0.25%
Saudi Arabia
0.22%
Belgium
0.18%
Mexico
0.14%
Finland
0.14%
Indonesia
0.12%
United Arab Emirates
0.12%
Malaysia
0.11%
Norway
0.11%
Israel
0.09%
Thailand
0.09%
Philippines
0.05%
Poland
0.05%
Greece
0.04%
Austria
0.04%
New Zealand
0.04%
Turkey
0.03%
Qatar
0.03%
Kuwait
0.03%
Portugal
0.03%
Hungary
0.02%
Ireland
0.02%
Chile
0.02%
Czech Republic
0.01%
Colombia
<0.01%
Russia
<0.01%

Breakdown By Smart Score

19.38%Outperform1021.97%Outperform918.64%Outperform810.29%Neutral710.93%Neutral612.83%Neutral53.39%Neutral41.52%Underperform30.66%Underperform20.38%Underperform17
The weighted average smart score of the ACWI ETF is 7
10
19.38%
9
21.97%
8
18.64%
7
10.29%
6
10.93%
5
12.83%
4
3.39%
3
1.52%
2
0.66%
1
0.38%

ACWI ETF FAQ

What are ETF ACWI’s top 3 holdings?
ACWI’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF ACWI’s holdings count?
    ETF ACWI’s is holdings 2,289 different assets.
      What are the total assets of ETF ACWI?
      ETF ACWI’s total assets are 19.15B.
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