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ACWI Holdings Information

Compare
Holdings Count
2,239
Total Assets
23.65B
Top 10 Percentage
25.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,239 Holdings as of Nov 03, 2025
2,239 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.45%
$1.29B
$4.83T
36.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.34%
$1.03B
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
3.94%
$934.11M
$3.82T
22.41%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$620.65M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$419.32M
$3.35T
57.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%
$414.73M
$1.66T
96.01%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.52%
$360.57M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.49%
$354.23M
$1.58T
9.66%
34 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.47%
$347.52M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.31%
$310.30M
Rows:
10

Sector Breakdown

28.39%Technology16.25%Financial10.76%Consumer Cyclical9.60%Industrials8.97%Communication Services8.81%Healthcare4.73%Consumer Defensive3.50%Energy2.90%Basic Materials2.52%Utilities1.83%Real Estate0.77%Services0.64%Consumer Goods0.02%Conglomerates28.39%Technology
Technology
28.39%
Financial
16.25%
Consumer Cyclical
10.76%
Industrials
9.60%
Communication Services
8.97%
Healthcare
8.81%
Consumer Defensive
4.73%
Energy
3.50%
Basic Materials
2.90%
Utilities
2.52%
Real Estate
1.83%
Services
0.77%
Consumer Goods
0.64%
Conglomerates
0.02%

Countries Breakdown

65.57%United States4.89%Japan3.16%United Kingdom3.00%Hong Kong2.68%Canada2.30%France2.25%Taiwan2.05%Germany1.96%Switzerland1.66%India1.47%Korea1.42%Australia1.05%Netherlands0.77%Spain0.72%Sweden0.69%Italy0.41%China0.39%Denmark0.39%Brazil0.36%South Africa0.34%Saudi Arabia0.32%Singapore0.23%Belgium0.21%Mexico0.19%Finland0.16%United Arab Emirates0.14%Israel0.12%Norway0.12%Indonesia0.12%Malaysia0.11%Poland0.11%Thailand0.09%Ireland0.07%Kuwait0.07%Qatar0.07%Greece0.05%Chile0.05%Austria0.05%Portugal0.05%Turkey0.04%New Zealand0.04%Philippines0.03%Hungary0.02%Czech Republic0.01%Colombia<0.01%Egypt65.57%United States
United States
65.57%
Japan
4.89%
United Kingdom
3.16%
Hong Kong
3.00%
Canada
2.68%
France
2.30%
Taiwan
2.25%
Germany
2.05%
Switzerland
1.96%
India
1.66%
Korea
1.47%
Australia
1.42%
Netherlands
1.05%
Spain
0.77%
Sweden
0.72%
Italy
0.69%
China
0.41%
Denmark
0.39%
Brazil
0.39%
South Africa
0.36%
Saudi Arabia
0.34%
Singapore
0.32%
Belgium
0.23%
Mexico
0.21%
Finland
0.19%
United Arab Emirates
0.16%
Israel
0.14%
Norway
0.12%
Indonesia
0.12%
Malaysia
0.12%
Poland
0.11%
Thailand
0.11%
Ireland
0.09%
Kuwait
0.07%
Qatar
0.07%
Greece
0.07%
Chile
0.05%
Austria
0.05%
Portugal
0.05%
Turkey
0.05%
New Zealand
0.04%
Philippines
0.04%
Hungary
0.03%
Czech Republic
0.02%
Colombia
0.01%
Egypt
<0.01%

Breakdown By Smart Score

16.65%Outperform1026.70%Outperform920.53%Outperform812.42%Neutral78.64%Neutral67.09%Neutral53.80%Neutral42.57%Underperform31.18%Underperform20.41%Underperform17
The weighted average smart score of the ACWI ETF is 7
10
16.65%
9
26.70%
8
20.53%
7
12.42%
6
8.64%
5
7.09%
4
3.80%
3
2.57%
2
1.18%
1
0.41%

ACWI ETF FAQ

What are ETF ACWI’s top 3 holdings?
ACWI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ACWI’s holdings count?
    ETF ACWI’s is holdings 2,239 different assets.
      What are the total assets of ETF ACWI?
      ETF ACWI’s total assets are 23.65B.
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