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IT:PAWD Holdings Information

PAWD has a total of 486 holdings. The top 10 holdings account for 22.73%.
Holdings Count
486
Total Assets
13.87M
Top 10 Percentage
22.73%
Asset Class
Equity
Category
Sector
Region
Global
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486 Holdings as of Dec 19, 2024
486 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.66%
$784.36K
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.28%
$731.30K
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$247.95K
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.72%
$238.72K
$86.23B
12.56%
11 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
1.71%
$236.44K
$88.92B
15.67%
18 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.54%
$212.84K
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.42%
$197.50K
$58.65B
32.36%
11 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.37%
$190.07K
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.17%
$162.03K
$617.49B
22.41%
19 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.09%
$150.48K
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.56%Technology16.28%Financial15.12%Industrials9.07%Healthcare7.59%Real Estate5.38%Consumer Cyclical5.26%Communication Services4.71%Basic Materials1.66%Utilities1.66%Consumer Defensive0.71%Energy32.56%Technology
Technology
32.56%
Financial
16.28%
Industrials
15.12%
Healthcare
9.07%
Real Estate
7.59%
Consumer Cyclical
5.38%
Communication Services
5.26%
Basic Materials
4.71%
Utilities
1.66%
Consumer Defensive
1.66%
Energy
0.71%

Countries Breakdown

73.45%United States4.21%Japan3.33%Canada3.20%Switzerland2.68%France2.21%United Kingdom1.80%Germany1.31%Denmark1.15%Italy1.12%Spain1.08%Australia1.05%Netherlands0.93%Sweden0.62%Singapore0.49%Hong Kong0.48%Finland0.21%Norway0.19%Israel0.14%Belgium0.14%New Zealand0.12%Austria0.09%Portugal73.45%United States
United States
73.45%
Japan
4.21%
Canada
3.33%
Switzerland
3.20%
France
2.68%
United Kingdom
2.21%
Germany
1.80%
Denmark
1.31%
Italy
1.15%
Spain
1.12%
Australia
1.08%
Netherlands
1.05%
Sweden
0.93%
Singapore
0.62%
Hong Kong
0.49%
Finland
0.48%
Norway
0.21%
Israel
0.19%
Belgium
0.14%
New Zealand
0.14%
Austria
0.12%
Portugal
0.09%

Breakdown By Smart Score

15.40%Outperform1025.54%Outperform917.55%Outperform812.53%Neutral711.12%Neutral68.55%Neutral55.50%Neutral41.60%Underperform31.61%Underperform20.61%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
15.40%
9
25.54%
8
17.55%
7
12.53%
6
11.12%
5
8.55%
4
5.50%
3
1.60%
2
1.61%
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 486 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 13.87M.
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