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ACWV ETF Holdings Information

ACWV has a total of 396 holdings. The top 10 holdings account for 13.02%.
Compare
Holdings Count
396
Total Assets
3.74B
Top 10 Percentage
13.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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396 Holdings as of Feb 21, 2025
396 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
1.62%
$64.38M
$303.02B
61.35%
14 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.53%
$60.75M
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.40%
$55.75M
$257.28B
30.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
Roper Technologies
1.36%
$54.10M
$62.35B
3.37%
7 Buy
1 Hold
1 Sell
Moderate Buy
Motorola Solutions
1.29%
$51.12M
$72.54B
27.74%
7 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.28%
$50.75M
$75.64B
17.13%
7 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
1.26%
$50.22M
$72.09B
25.93%
12 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.12%
$44.27M
€170.29B
53.79%
11 Buy
0 Hold
0 Sell
Strong Buy
Waste Management
1.09%
$43.10M
$92.13B
10.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.07%
$42.51M
$384.45B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.25%Technology15.82%Healthcare15.13%Financial11.36%Communication Services11.25%Consumer Defensive8.05%Industrials6.02%Consumer Cyclical5.80%Utilities2.27%Energy1.14%Basic Materials0.92%Services0.51%Consumer Goods0.42%Real Estate21.25%Technology
Technology
21.25%
Healthcare
15.82%
Financial
15.13%
Communication Services
11.36%
Consumer Defensive
11.25%
Industrials
8.05%
Consumer Cyclical
6.02%
Utilities
5.80%
Energy
2.27%
Basic Materials
1.14%
Services
0.92%
Consumer Goods
0.51%
Real Estate
0.42%

Countries Breakdown

62.05%United States9.65%Japan5.90%Hong Kong5.10%India4.53%Taiwan1.92%Switzerland1.45%Germany1.32%China1.23%Saudi Arabia1.20%Singapore0.81%Canada0.54%France0.48%Netherlands0.44%Malaysia0.40%Thailand0.37%Indonesia0.36%United Arab Emirates0.31%Belgium0.27%Finland0.24%Kuwait0.22%Qatar0.19%Turkey0.16%Philippines0.11%Israel0.11%New Zealand0.10%Korea, Republic0.09%Brazil0.09%United Kingdom0.09%Ireland0.09%Italy0.08%Spain0.07%Greece0.06%Sweden<0.01%Russia62.05%United States
United States
62.05%
Japan
9.65%
Hong Kong
5.90%
India
5.10%
Taiwan
4.53%
Switzerland
1.92%
Germany
1.45%
China
1.32%
Saudi Arabia
1.23%
Singapore
1.20%
Canada
0.81%
France
0.54%
Netherlands
0.48%
Malaysia
0.44%
Thailand
0.40%
Indonesia
0.37%
United Arab Emirates
0.36%
Belgium
0.31%
Finland
0.27%
Kuwait
0.24%
Qatar
0.22%
Turkey
0.19%
Philippines
0.16%
Israel
0.11%
New Zealand
0.11%
Korea, Republic
0.10%
Brazil
0.09%
United Kingdom
0.09%
Ireland
0.09%
Italy
0.09%
Spain
0.08%
Greece
0.07%
Sweden
0.06%
Russia
<0.01%

Breakdown By Smart Score

11.29%Outperform1017.44%Outperform914.45%Outperform819.09%Neutral713.40%Neutral614.19%Neutral57.41%Neutral41.99%Underperform30.75%Underperform26
The weighted average smart score of the ACWV ETF is 6
10
11.29%
9
17.44%
8
14.45%
7
19.09%
6
13.40%
5
14.19%
4
7.41%
3
1.99%
2
0.75%
1
0.00%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are TMUS, WMT, CSCO.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 396 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.74B.
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