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FR:PABW Holdings Information

Compare
Holdings Count
450
Total Assets
1.68B
Top 10 Percentage
31.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
450 Holdings as of Dec 22, 2025
450 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.64%
$111.21M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.29%
$88.64M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.62%
$77.35M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.74%
$45.96M
$3.71T
58.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.72%
$45.51M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.46%
$41.23M
$1.63T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.99%
$33.40M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%
$30.48M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.59%
$26.55M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.40%
$23.41M
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.06%Technology16.81%Financial9.72%Healthcare8.81%Consumer Cyclical8.57%Communication Services8.38%Industrials6.75%Real Estate2.63%Utilities2.05%Basic Materials1.20%Consumer Defensive1.08%Services0.55%Energy0.31%Consumer Goods33.06%Technology
Technology
33.06%
Financial
16.81%
Healthcare
9.72%
Consumer Cyclical
8.81%
Communication Services
8.57%
Industrials
8.38%
Real Estate
6.75%
Utilities
2.63%
Basic Materials
2.05%
Consumer Defensive
1.20%
Services
1.08%
Energy
0.55%
Consumer Goods
0.31%

Countries Breakdown

73.16%United States4.59%Canada3.73%Japan3.06%United Kingdom2.89%France2.46%Switzerland1.32%Spain1.26%Germany1.22%Australia1.03%Denmark0.99%Sweden0.89%Netherlands0.88%Italy0.50%Singapore0.46%Hong Kong0.44%Norway0.33%Finland0.29%Belgium0.13%Ireland0.12%Austria0.10%Portugal0.09%Israel0.06%New Zealand73.16%United States
United States
73.16%
Canada
4.59%
Japan
3.73%
United Kingdom
3.06%
France
2.89%
Switzerland
2.46%
Spain
1.32%
Germany
1.26%
Australia
1.22%
Denmark
1.03%
Sweden
0.99%
Netherlands
0.89%
Italy
0.88%
Singapore
0.50%
Hong Kong
0.46%
Norway
0.44%
Finland
0.33%
Belgium
0.29%
Ireland
0.13%
Austria
0.12%
Portugal
0.10%
Israel
0.09%
New Zealand
0.06%

Breakdown By Smart Score

16.53%Outperform1023.93%Outperform914.97%Outperform815.31%Neutral715.40%Neutral65.09%Neutral54.96%Neutral42.37%Underperform30.74%Underperform20.69%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
16.53%
9
23.93%
8
14.97%
7
15.31%
6
15.40%
5
5.09%
4
4.96%
3
2.37%
2
0.74%
1
0.69%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 450 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 1.68B.
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