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FR:PABW Holdings Information

PABW has a total of 544 holdings. The top 10 holdings account for 28.72%.
Holdings Count
544
Total Assets
1.38B
Top 10 Percentage
28.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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544 Holdings as of Dec 18, 2024
544 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.48%
$73.50M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.07%
$68.00M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.75%
$63.79M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.93%
$39.29M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.49%
$33.38M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.93%
$25.95M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%
$25.32M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.50%
$20.13M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Equinix
1.42%
$19.09M
$89.47B
15.95%
18 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.27%
$17.03M
$59.23B
32.16%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.93%Technology15.86%Financial11.31%Healthcare10.74%Industrials10.09%Consumer Cyclical7.62%Communication Services7.19%Real Estate2.24%Basic Materials1.87%Utilities1.73%Energy1.43%Consumer Defensive29.93%Technology
Technology
29.93%
Financial
15.86%
Healthcare
11.31%
Industrials
10.74%
Consumer Cyclical
10.09%
Communication Services
7.62%
Real Estate
7.19%
Basic Materials
2.24%
Utilities
1.87%
Energy
1.73%
Consumer Defensive
1.43%

Countries Breakdown

76.79%United States3.65%France3.44%Japan2.94%Switzerland2.89%Canada2.16%United Kingdom1.22%Denmark1.19%Australia1.02%Spain0.84%Germany0.74%Netherlands0.74%Sweden0.64%Italy0.46%Singapore0.27%Hong Kong0.25%Finland0.21%Norway0.17%Belgium0.12%Austria0.10%New Zealand0.09%Portugal0.03%Israel76.79%United States
United States
76.79%
France
3.65%
Japan
3.44%
Switzerland
2.94%
Canada
2.89%
United Kingdom
2.16%
Denmark
1.22%
Australia
1.19%
Spain
1.02%
Germany
0.84%
Netherlands
0.74%
Sweden
0.74%
Italy
0.64%
Singapore
0.46%
Hong Kong
0.27%
Finland
0.25%
Norway
0.21%
Belgium
0.17%
Austria
0.12%
New Zealand
0.10%
Portugal
0.09%
Israel
0.03%

Breakdown By Smart Score

16.79%Outperform1026.81%Outperform917.46%Outperform810.77%Neutral78.88%Neutral612.51%Neutral53.15%Neutral42.41%Underperform31.14%Underperform20.09%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
16.79%
9
26.81%
8
17.46%
7
10.77%
6
8.88%
5
12.51%
4
3.15%
3
2.41%
2
1.14%
1
0.09%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are AAPL, NVDA, 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 1.38B.
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