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ACWV Holdings Information

ACWV has a total of 395 holdings. The top 10 holdings account for 12.72%.
Holdings Count
395
Total Assets
3.98B
Top 10 Percentage
12.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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395 Holdings as of Jan 20, 2025
395 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
1.51%
$59.89M
$738.59B
69.85%
26 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.44%
$57.16M
$77.69B
42.47%
6 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
1.38%
$54.90M
$254.11B
32.58%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.36%
$54.15M
$239.88B
16.79%
7 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.32%
$52.53M
$75.22B
22.28%
10 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.28%
$50.72M
$56.01B
-4.77%
5 Buy
3 Hold
1 Sell
Moderate Buy
Republic Services
1.22%
$48.40M
$66.93B
26.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
1.11%
$44.01M
$247.70B
-17.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.06%
$42.30M
$46.78B
10.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
Waste Management
1.05%
$41.66M
$84.97B
14.78%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.14%Technology16.06%Healthcare15.05%Financial11.27%Consumer Defensive10.93%Communication Services8.18%Industrials5.92%Consumer Cyclical5.85%Utilities2.45%Energy1.20%Basic Materials0.98%Services0.53%Consumer Goods0.39%Real Estate21.14%Technology
Technology
21.14%
Healthcare
16.06%
Financial
15.05%
Consumer Defensive
11.27%
Communication Services
10.93%
Industrials
8.18%
Consumer Cyclical
5.92%
Utilities
5.85%
Energy
2.45%
Basic Materials
1.20%
Services
0.98%
Consumer Goods
0.53%
Real Estate
0.39%

Countries Breakdown

61.96%United States9.54%Japan5.61%Hong Kong5.56%India4.60%Taiwan1.88%Switzerland1.33%Germany1.29%Saudi Arabia1.28%China1.15%Singapore0.80%Canada0.51%France0.50%Netherlands0.45%Malaysia0.44%Thailand0.42%Indonesia0.38%United Arab Emirates0.34%Belgium0.27%Finland0.23%Kuwait0.23%Qatar0.20%Turkey0.17%Philippines0.12%New Zealand0.11%Israel0.09%Italy0.09%Korea, Republic0.09%United Kingdom0.09%Brazil0.08%Ireland0.07%Spain0.07%Greece0.05%Sweden<0.01%Russia61.96%United States
United States
61.96%
Japan
9.54%
Hong Kong
5.61%
India
5.56%
Taiwan
4.60%
Switzerland
1.88%
Germany
1.33%
Saudi Arabia
1.29%
China
1.28%
Singapore
1.15%
Canada
0.80%
France
0.51%
Netherlands
0.50%
Malaysia
0.45%
Thailand
0.44%
Indonesia
0.42%
United Arab Emirates
0.38%
Belgium
0.34%
Finland
0.27%
Kuwait
0.23%
Qatar
0.23%
Turkey
0.20%
Philippines
0.17%
New Zealand
0.12%
Israel
0.11%
Italy
0.09%
Korea, Republic
0.09%
United Kingdom
0.09%
Brazil
0.09%
Ireland
0.08%
Spain
0.07%
Greece
0.07%
Sweden
0.05%
Russia
<0.01%

Breakdown By Smart Score

8.31%Outperform1022.21%Outperform910.24%Outperform821.37%Neutral714.82%Neutral68.36%Neutral58.69%Neutral44.91%Underperform31.10%Underperform210
The weighted average smart score of the ACWV ETF is 10
10
8.31%
9
22.21%
8
10.24%
7
21.37%
6
14.82%
5
8.36%
4
8.69%
3
4.91%
2
1.10%
1
0.00%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are WMT, MSI, TMUS.
    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 3.98B.
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