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FR:ACWI Holdings Information

Compare
Holdings Count
141
Total Assets
2.00B
Top 10 Percentage
55.14%
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
141 Holdings as of Feb 19, 2026
141 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.15%
$176.80M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.79%
$168.92M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
7.29%
$158.19M
$233.51B
8.01%
16 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
6.60%
$143.22M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.06%
$131.44M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Kinder Morgan Inc
4.45%
$96.61M
$71.84B
23.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Home Depot
4.26%
$92.41M
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.99%
$86.63M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Amazon.Com, Inc.
3.55%
$76.93M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.99%
$64.80M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.96%Technology21.68%Consumer Cyclical16.93%Financial14.36%Communication Services4.47%Energy4.07%Real Estate4.06%Healthcare3.51%Industrials1.56%General1.33%Basic Materials1.22%Consumer Defensive0.86%Utilities25.96%Technology
Technology
25.96%
Consumer Cyclical
21.68%
Financial
16.93%
Communication Services
14.36%
Energy
4.47%
Real Estate
4.07%
Healthcare
4.06%
Industrials
3.51%
General
1.56%
Basic Materials
1.33%
Consumer Defensive
1.22%
Utilities
0.86%

Countries Breakdown

99.86%United States0.14%Italy99.86%United States
United States
99.86%
Italy
0.14%

Breakdown By Smart Score

14.12%Outperform1017.62%Outperform919.56%Outperform824.36%Neutral72.73%Neutral66.63%Neutral57.12%Neutral45.94%Underperform31.83%Underperform20.10%Underperform17
The weighted average smart score of the FR:ACWI ETF is 7
10
14.12%
9
17.62%
8
19.56%
7
24.36%
6
2.73%
5
6.63%
4
7.12%
3
5.94%
2
1.83%
1
0.10%

ACWI ETF FAQ

What are ETF FR:ACWI’s top 3 holdings?
FR:ACWI’s top 3 holdings are AVGO, GOOGL, MCD.
    What is ETF FR:ACWI’s holdings count?
    ETF FR:ACWI’s is holdings 141 different assets.
      What are the total assets of ETF FR:ACWI?
      ETF FR:ACWI’s total assets are 2.00B.
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