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IT:PAWD Holdings Information

PAWD has a total of 554 holdings. The top 10 holdings account for 19.40%.
Holdings Count
554
Total Assets
14.10M
Top 10 Percentage
19.40%
Asset Class
Equity
Category
Sector
Region
Global
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554 Holdings as of Nov 20, 2024
554 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.67%
$797.29K
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.61%
$647.75K
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%
$228.58K
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.25%
$175.45K
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.20%
$168.31K
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.12%
$156.77K
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.06%
$148.42K
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.05%
$148.29K
$96.54B
39.57%
12 Buy
5 Hold
1 Sell
Moderate Buy
Mastercard Inc
0.98%
$138.39K
$472.77B
25.53%
21 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
0.84%
$117.68K
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.70%Technology17.25%Financial15.34%Industrials10.00%Healthcare7.41%Real Estate6.01%Consumer Cyclical5.25%Communication Services4.66%Basic Materials2.31%Consumer Defensive1.41%Utilities0.59%Energy0.06%General29.70%Technology
Technology
29.70%
Financial
17.25%
Industrials
15.34%
Healthcare
10.00%
Real Estate
7.41%
Consumer Cyclical
6.01%
Communication Services
5.25%
Basic Materials
4.66%
Consumer Defensive
2.31%
Utilities
1.41%
Energy
0.59%
General
0.06%

Countries Breakdown

70.00%United States5.64%Japan5.02%Canada3.15%Switzerland2.49%United Kingdom1.98%France1.69%Australia1.60%Germany1.31%Denmark1.29%Spain1.03%Netherlands0.89%Italy0.86%Sweden0.73%Finland0.62%Singapore0.49%Hong Kong0.43%Belgium0.32%Norway0.14%Austria0.12%New Zealand0.11%Israel0.10%Portugal70.00%United States
United States
70.00%
Japan
5.64%
Canada
5.02%
Switzerland
3.15%
United Kingdom
2.49%
France
1.98%
Australia
1.69%
Germany
1.60%
Denmark
1.31%
Spain
1.29%
Netherlands
1.03%
Italy
0.89%
Sweden
0.86%
Finland
0.73%
Singapore
0.62%
Hong Kong
0.49%
Belgium
0.43%
Norway
0.32%
Austria
0.14%
New Zealand
0.12%
Israel
0.11%
Portugal
0.10%

Breakdown By Smart Score

18.90%Outperform1010.52%Outperform916.73%Outperform816.78%Neutral718.79%Neutral68.96%Neutral54.31%Neutral43.50%Underperform30.90%Underperform20.61%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
18.90%
9
10.52%
8
16.73%
7
16.78%
6
18.79%
5
8.96%
4
4.31%
3
3.50%
2
0.90%
1
0.61%

PAWD ETF FAQ

What are ETF IT:PAWD’s top 3 holdings?
IT:PAWD’s top 3 holdings are NVDA, MSFT, GOOG.
    What is ETF IT:PAWD’s holdings count?
    ETF IT:PAWD’s is holdings 554 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 14.10M.
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