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ACWV Holdings Information

Compare
Holdings Count
381
Total Assets
3.35B
Top 10 Percentage
12.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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381 Holdings as of Dec 05, 2025
381 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
1.58%
$52.96M
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.49%
$49.90M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.34%
$44.97M
$65.89B
39.54%
9 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.20%
$40.21M
$99.81B
33.98%
12 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.17%
$39.17M
$90.61B
3.94%
8 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
1.07%
$35.88M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.07%
$35.76M
$62.36B
-23.59%
7 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
1.03%
$34.55M
$95.00B
1.73%
4 Buy
14 Hold
1 Sell
Hold
T Mobile US
1.02%
$34.08M
$234.47B
-14.01%
16 Buy
6 Hold
0 Sell
Moderate Buy
Republic Services
1.02%
$34.05M
$67.03B
-0.07%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.83%Technology14.99%Healthcare12.98%Financial10.66%Consumer Defensive8.63%Communication Services7.75%Utilities7.75%Industrials5.94%Consumer Cyclical4.33%Services2.47%Energy1.27%Basic Materials0.81%Consumer Goods0.59%Real Estate21.83%Technology
Technology
21.83%
Healthcare
14.99%
Financial
12.98%
Consumer Defensive
10.66%
Communication Services
8.63%
Utilities
7.75%
Industrials
7.75%
Consumer Cyclical
5.94%
Services
4.33%
Energy
2.47%
Basic Materials
1.27%
Consumer Goods
0.81%
Real Estate
0.59%

Countries Breakdown

60.02%United States10.05%Japan6.35%Hong Kong4.99%India3.64%Taiwan1.70%Germany1.69%Switzerland1.64%Canada1.26%China0.96%Saudi Arabia0.91%Singapore0.88%France0.56%Netherlands0.46%United Arab Emirates0.44%United Kingdom0.44%Belgium0.40%Israel0.40%Indonesia0.40%Korea0.39%Finland0.38%Malaysia0.34%Thailand0.27%Brazil0.23%Kuwait0.20%Qatar0.14%Chile0.13%Turkey0.12%Philippines0.12%Mexico0.11%New Zealand0.11%Spain0.07%Greece0.07%Sweden0.05%Italy0.05%Austria0.05%Portugal60.02%United States
United States
60.02%
Japan
10.05%
Hong Kong
6.35%
India
4.99%
Taiwan
3.64%
Germany
1.70%
Switzerland
1.69%
Canada
1.64%
China
1.26%
Saudi Arabia
0.96%
Singapore
0.91%
France
0.88%
Netherlands
0.56%
United Arab Emirates
0.46%
United Kingdom
0.44%
Belgium
0.44%
Israel
0.40%
Indonesia
0.40%
Korea
0.40%
Finland
0.39%
Malaysia
0.38%
Thailand
0.34%
Brazil
0.27%
Kuwait
0.23%
Qatar
0.20%
Chile
0.14%
Turkey
0.13%
Philippines
0.12%
Mexico
0.12%
New Zealand
0.11%
Spain
0.11%
Greece
0.07%
Sweden
0.07%
Italy
0.05%
Austria
0.05%
Portugal
0.05%

Breakdown By Smart Score

12.16%Outperform1017.44%Outperform917.89%Outperform816.55%Neutral716.33%Neutral610.41%Neutral55.25%Neutral41.38%Underperform31.30%Underperform21.29%Underperform16
The weighted average smart score of the ACWV ETF is 6
10
12.16%
9
17.44%
8
17.89%
7
16.55%
6
16.33%
5
10.41%
4
5.25%
3
1.38%
2
1.30%
1
1.29%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are CSCO, JNJ, COR.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 381 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.35B.
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