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FR:PABW ETF Holdings Information

PABW has a total of 500 holdings. The top 10 holdings account for 29.57%.
Compare
Holdings Count
500
Total Assets
2.09B
Top 10 Percentage
29.57%
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
500 Holdings as of Sep 11, 2025
500 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.30%
$131.27M
$4.31T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.93%
$102.72M
$3.72T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.55%
$94.73M
$3.41T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.85%
$59.46M
$2.45T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.25%
$46.77M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$46.01M
$2.91T
52.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$44.87M
$1.89T
44.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.68%
$34.94M
$1.19T
71.93%
13 Buy
13 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.37%
$28.60M
$840.21B
50.21%
12 Buy
6 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
1.28%
$26.67M
$2.91T
52.93%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.58%Technology17.04%Financial9.52%Industrials9.44%Healthcare8.43%Consumer Cyclical8.38%Communication Services6.71%Real Estate2.21%Basic Materials1.82%Utilities1.57%Consumer Defensive1.01%Services0.59%Energy0.34%Consumer Goods32.58%Technology
Technology
32.58%
Financial
17.04%
Industrials
9.52%
Healthcare
9.44%
Consumer Cyclical
8.43%
Communication Services
8.38%
Real Estate
6.71%
Basic Materials
2.21%
Utilities
1.82%
Consumer Defensive
1.57%
Services
1.01%
Energy
0.59%
Consumer Goods
0.34%

Countries Breakdown

72.48%United States4.38%Canada3.98%Japan3.11%Switzerland2.99%France2.86%United Kingdom1.29%Denmark1.19%Spain1.12%Australia1.00%Germany0.98%Italy0.91%Sweden0.90%Netherlands0.52%Singapore0.49%Norway0.48%Finland0.47%Hong Kong0.30%Ireland0.17%Belgium0.12%Austria0.11%Israel0.09%Portugal0.06%New Zealand72.48%United States
United States
72.48%
Canada
4.38%
Japan
3.98%
Switzerland
3.11%
France
2.99%
United Kingdom
2.86%
Denmark
1.29%
Spain
1.19%
Australia
1.12%
Germany
1.00%
Italy
0.98%
Sweden
0.91%
Netherlands
0.90%
Singapore
0.52%
Norway
0.49%
Finland
0.48%
Hong Kong
0.47%
Ireland
0.30%
Belgium
0.17%
Austria
0.12%
Israel
0.11%
Portugal
0.09%
New Zealand
0.06%

Breakdown By Smart Score

32.13%Outperform1010.87%Outperform916.88%Outperform819.71%Neutral710.59%Neutral64.27%Neutral53.12%Neutral41.33%Underperform30.74%Underperform20.35%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
32.13%
9
10.87%
8
16.88%
7
19.71%
6
10.59%
5
4.27%
4
3.12%
3
1.33%
2
0.74%
1
0.35%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 500 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 2.09B.
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