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FR:PABW Holdings Information

Compare
Holdings Count
408
Total Assets
1.53B
Top 10 Percentage
31.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

408 Holdings as of Jul 02, 2026
408 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.92%$106.15M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.44%$83.47M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.49%$53.56M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.04%$46.67M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.76%$42.36M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.18%$33.38M$1.48T24.77%
10 Buy
15 Hold
3 Sell
Hold
Broadcom Inc.
2.07%$31.74M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.78%$27.34M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.68%$25.79M$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.66%$25.46M$214.58B226.27%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.18%Technology14.91%Financial11.29%General8.57%Healthcare7.95%Consumer Cyclical7.92%Communication Services6.32%Real Estate4.93%Industrials2.21%Basic Materials2.05%Utilities0.67%Consumer Defensive33.18%Technology
Technology
33.18%
Financial
14.91%
General
11.29%
Healthcare
8.57%
Consumer Cyclical
7.95%
Communication Services
7.92%
Real Estate
6.32%
Industrials
4.93%
Basic Materials
2.21%
Utilities
2.05%
Consumer Defensive
0.67%

Countries Breakdown

72.78%United States4.87%Canada3.24%Japan2.69%Switzerland2.66%United Kingdom2.48%France1.91%Australia1.44%Spain1.28%Netherlands1.11%Sweden0.95%Denmark0.91%Germany0.90%Italy0.61%Belgium0.49%Singapore0.43%Hong Kong0.33%Norway0.33%Israel0.30%Finland0.11%Portugal0.10%Austria0.09%New Zealand72.78%United States
United States
72.78%
Canada
4.87%
Japan
3.24%
Switzerland
2.69%
United Kingdom
2.66%
France
2.48%
Australia
1.91%
Spain
1.44%
Netherlands
1.28%
Sweden
1.11%
Denmark
0.95%
Germany
0.91%
Italy
0.90%
Belgium
0.61%
Singapore
0.49%
Hong Kong
0.43%
Norway
0.33%
Israel
0.33%
Finland
0.30%
Portugal
0.11%
Austria
0.10%
New Zealand
0.09%

Breakdown By Smart Score

14.37%Outperform1020.83%Outperform922.38%Outperform815.82%Neutral711.42%Neutral611.29%Neutral51.87%Neutral41.10%Underperform30.63%Underperform20.30%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
14.37%
9
20.83%
8
22.38%
7
15.82%
6
11.42%
5
11.29%
4
1.87%
3
1.10%
2
0.63%
1
0.30%

PABW ETF News

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:PABW’s holding count?
    ETF FR:PABW’s is holdings 408 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 1.53B.
        What sector is FR:PABW most exposed to?
        FR:PABW is most exposed to 33.18% Technology of its holdings.
          How concentrated is FR:PABW?
          FR:PABW’s top 10 holdings represent 31.03% of the fund.
            What is FR:PABW’s average Smart Score?
            The weighted average Smart Score of FR:PABW is 7.
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