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FR:PABW Holdings Information

PABW has a total of 597 holdings. The top 10 holdings account for 25.98%.
Holdings Count
597
Total Assets
699.46M
Top 10 Percentage
25.98%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
597 Holdings as of Dec 04, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.30%
$64.97M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
5.05%
$61.88M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.61%
$56.54M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.61%
$32.03M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.95%
$23.84M
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.53%
$18.73M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
1.32%
$16.22M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.26%
$15.38M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium
Broadcom Inc.
1.20%
$14.73M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.14%
$14.02M
$602.42B
36.11%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

29.34%Technology16.08%Financial13.01%Healthcare10.98%Industrials9.21%Consumer Cyclical7.20%Communication Services5.94%Real Estate2.42%Utilities2.41%Basic Materials1.73%Energy1.69%Consumer Defensive29.34%Technology
Technology
29.34%
Financial
16.08%
Healthcare
13.01%
Industrials
10.98%
Consumer Cyclical
9.21%
Communication Services
7.20%
Real Estate
5.94%
Utilities
2.42%
Basic Materials
2.41%
Energy
1.73%
Consumer Defensive
1.69%

Countries Breakdown

71.36%United States5.36%Japan4.63%Canada3.31%Switzerland3.27%France1.73%Australia1.60%Denmark1.50%Spain1.26%United Kingdom0.98%Sweden0.94%Germany0.88%Netherlands0.66%Italy0.53%Finland0.51%Singapore0.32%Hong Kong0.28%Norway0.25%Belgium0.16%Austria0.14%New Zealand0.14%Portugal0.12%Ireland0.07%Israel71.36%United States
United States
71.36%
Japan
5.36%
Canada
4.63%
Switzerland
3.31%
France
3.27%
Australia
1.73%
Denmark
1.60%
Spain
1.50%
United Kingdom
1.26%
Sweden
0.98%
Germany
0.94%
Netherlands
0.88%
Italy
0.66%
Finland
0.53%
Singapore
0.51%
Hong Kong
0.32%
Norway
0.28%
Belgium
0.25%
Austria
0.16%
New Zealand
0.14%
Portugal
0.14%
Ireland
0.12%
Israel
0.07%

Breakdown By Smart Score

16.83%Outperform1012.55%Outperform918.67%Outperform827.36%Neutral712.69%Neutral65.76%Neutral54.44%Neutral40.71%Underperform30.52%Underperform20.46%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
16.83%
9
12.55%
8
18.67%
7
27.36%
6
12.69%
5
5.76%
4
4.44%
3
0.71%
2
0.52%
1
0.46%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 597 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 699.46M.
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