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IT:PAWD Holdings Information

PAWD has a total of 486 holdings. The top 10 holdings account for 21.73%.
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Holdings Count
486
Total Assets
18.48M
Top 10 Percentage
21.73%
Asset Class
Equity
Category
Sector
Region
Global
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486 Holdings as of Jan 30, 2025
486 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.94%
$914.93K
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.92%
$910.23K
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.87%
$346.23K
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.75%
$323.42K
$92.06B
15.88%
10 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
1.65%
$306.08K
$88.97B
7.95%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.51%
$278.80K
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$264.61K
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.28%
$236.94K
$54.48B
13.91%
11 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
1.23%
$227.64K
$672.73B
23.37%
22 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.15%
$212.96K
€312.85B
67.01%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.62%Technology16.71%Financial15.30%Industrials9.44%Healthcare7.45%Real Estate5.37%Consumer Cyclical5.32%Communication Services4.85%Basic Materials1.61%Consumer Defensive1.59%Utilities0.73%Energy31.62%Technology
Technology
31.62%
Financial
16.71%
Industrials
15.30%
Healthcare
9.44%
Real Estate
7.45%
Consumer Cyclical
5.37%
Communication Services
5.32%
Basic Materials
4.85%
Consumer Defensive
1.61%
Utilities
1.59%
Energy
0.73%

Countries Breakdown

69.05%United States5.14%Japan4.51%Canada3.26%Switzerland2.85%France2.61%United Kingdom1.95%Germany1.65%Denmark1.33%Spain1.25%Italy1.15%Australia1.09%Sweden1.09%Netherlands0.72%Finland0.62%Singapore0.47%Hong Kong0.40%Belgium0.34%Norway0.18%Israel0.14%New Zealand0.13%Austria0.08%Portugal69.05%United States
United States
69.05%
Japan
5.14%
Canada
4.51%
Switzerland
3.26%
France
2.85%
United Kingdom
2.61%
Germany
1.95%
Denmark
1.65%
Spain
1.33%
Italy
1.25%
Australia
1.15%
Sweden
1.09%
Netherlands
1.09%
Finland
0.72%
Singapore
0.62%
Hong Kong
0.47%
Belgium
0.40%
Norway
0.34%
Israel
0.18%
New Zealand
0.14%
Austria
0.13%
Portugal
0.08%

Breakdown By Smart Score

18.12%Outperform1011.89%Outperform925.22%Outperform815.35%Neutral711.56%Neutral67.65%Neutral54.70%Neutral43.08%Underperform31.49%Underperform20.93%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
18.12%
9
11.89%
8
25.22%
7
15.35%
6
11.56%
5
7.65%
4
4.70%
3
3.08%
2
1.49%
1
0.93%

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 18.48M.
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