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ACWV ETF Holdings Information

ACWV has a total of 390 holdings. The top 10 holdings account for 13.29%.
Compare
Holdings Count
390
Total Assets
3.24B
Top 10 Percentage
13.29%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
390 Holdings as of Apr 11, 2025
390 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
1.62%
$52.33M
$295.34B
61.62%
14 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.49%
$48.12M
$86.39B
31.81%
7 Buy
3 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.48%
$47.72M
$743.96B
54.31%
29 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
1.36%
$44.04M
$76.22B
29.87%
12 Buy
7 Hold
0 Sell
Moderate Buy
Roper Technologies
1.33%
$43.07M
$60.15B
4.54%
9 Buy
2 Hold
1 Sell
Moderate Buy
Motorola Solutions
1.27%
$41.11M
$70.52B
22.85%
8 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.27%
$41.09M
$228.08B
18.23%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.22%
$39.28M
$55.14B
21.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.14%
$36.87M
€152.54B
45.74%
9 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
1.11%
$35.91M
$92.29B
11.69%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.44%Technology15.68%Healthcare15.41%Financial12.09%Communication Services11.52%Consumer Defensive8.33%Industrials6.19%Consumer Cyclical6.15%Utilities2.07%Energy1.14%Basic Materials0.98%Services0.55%Consumer Goods0.42%Real Estate19.44%Technology
Technology
19.44%
Healthcare
15.68%
Financial
15.41%
Communication Services
12.09%
Consumer Defensive
11.52%
Industrials
8.33%
Consumer Cyclical
6.19%
Utilities
6.15%
Energy
2.07%
Basic Materials
1.14%
Services
0.98%
Consumer Goods
0.55%
Real Estate
0.42%

Countries Breakdown

62.24%United States9.88%Japan5.84%Hong Kong4.99%India4.11%Taiwan2.01%Switzerland1.49%Germany1.30%China1.23%Singapore1.21%Saudi Arabia0.72%Canada0.64%France0.57%Netherlands0.43%Malaysia0.38%Thailand0.35%United Arab Emirates0.34%Indonesia0.30%Finland0.28%Belgium0.24%Kuwait0.21%Qatar0.20%Turkey0.17%Philippines0.11%Israel0.10%New Zealand0.09%Brazil0.09%Italy0.09%Spain0.08%United Kingdom0.08%Ireland0.08%Korea, Republic0.07%Greece0.06%Sweden<0.01%Russia62.24%United States
United States
62.24%
Japan
9.88%
Hong Kong
5.84%
India
4.99%
Taiwan
4.11%
Switzerland
2.01%
Germany
1.49%
China
1.30%
Singapore
1.23%
Saudi Arabia
1.21%
Canada
0.72%
France
0.64%
Netherlands
0.57%
Malaysia
0.43%
Thailand
0.38%
United Arab Emirates
0.35%
Indonesia
0.34%
Finland
0.30%
Belgium
0.28%
Kuwait
0.24%
Qatar
0.21%
Turkey
0.20%
Philippines
0.17%
Israel
0.11%
New Zealand
0.10%
Brazil
0.09%
Italy
0.09%
Spain
0.09%
United Kingdom
0.08%
Ireland
0.08%
Korea, Republic
0.08%
Greece
0.07%
Sweden
0.06%
Russia
<0.01%

Breakdown By Smart Score

14.06%Outperform1022.04%Outperform919.67%Outperform816.20%Neutral713.79%Neutral65.91%Neutral53.90%Neutral42.40%Underperform30.95%Underperform21.07%Underperform17
The weighted average smart score of the ACWV ETF is 7
10
14.06%
9
22.04%
8
19.67%
7
16.20%
6
13.79%
5
5.91%
4
3.90%
3
2.40%
2
0.95%
1
1.07%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are TMUS, MCK, WMT.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 390 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.24B.
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