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GB:PACW Holdings Information

Compare
Holdings Count
3,373
Total Assets
4.41B
Top 10 Percentage
24.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

3,373 Holdings as of Apr 30, 2026
3,373 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.01%
$313.15M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.99%
$249.18M
$4.11T
36.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.19%
$199.60M
$3.08T
-4.79%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.58%
$161.01M
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$130.38M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%
$120.84M
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$112.06M
$4.66T
131.12%
11 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
$105.99M
Meta Platforms, Inc.
1.49%
$93.03M
$1.55T
1.96%
30 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.11%
$69.24M
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.99%Technology14.38%Financial9.24%Consumer Cyclical9.20%Communication Services8.63%Industrials8.28%General7.66%Healthcare4.71%Consumer Defensive4.11%Energy2.97%Basic Materials1.99%Utilities1.72%Real Estate0.02%Consumer Goods<0.01%Services26.99%Technology
Technology
26.99%
Financial
14.38%
Consumer Cyclical
9.24%
Communication Services
9.20%
Industrials
8.63%
General
8.28%
Healthcare
7.66%
Consumer Defensive
4.71%
Energy
4.11%
Basic Materials
2.97%
Utilities
1.99%
Real Estate
1.72%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

62.86%United States5.59%Japan3.13%United Kingdom3.07%Taiwan3.04%Canada2.74%Hong Kong2.34%Korea1.91%France1.89%Germany1.82%Switzerland1.63%Australia1.51%India1.00%Netherlands0.77%Sweden0.76%Spain0.74%Italy0.59%China0.46%Brazil0.35%Denmark0.35%Singapore0.33%South Africa0.32%Saudi Arabia0.28%Israel0.28%Finland0.24%United Arab Emirates0.24%Mexico0.21%Belgium0.20%Norway0.17%Malaysia0.13%Thailand0.12%Poland0.11%Indonesia0.10%Turkey0.10%Austria0.09%Ireland0.08%Kuwait0.07%Chile0.06%Qatar0.06%Greece0.06%New Zealand0.05%Portugal0.04%Hungary0.04%Philippines0.02%Colombia0.01%Czech Republic0.01%Egypt62.86%United States
United States
62.86%
Japan
5.59%
United Kingdom
3.13%
Taiwan
3.07%
Canada
3.04%
Hong Kong
2.74%
Korea
2.34%
France
1.91%
Germany
1.89%
Switzerland
1.82%
Australia
1.63%
India
1.51%
Netherlands
1.00%
Sweden
0.77%
Spain
0.76%
Italy
0.74%
China
0.59%
Brazil
0.46%
Denmark
0.35%
Singapore
0.35%
South Africa
0.33%
Saudi Arabia
0.32%
Israel
0.28%
Finland
0.28%
United Arab Emirates
0.24%
Mexico
0.24%
Belgium
0.21%
Norway
0.20%
Malaysia
0.17%
Thailand
0.13%
Poland
0.12%
Indonesia
0.11%
Turkey
0.10%
Austria
0.10%
Ireland
0.09%
Kuwait
0.08%
Chile
0.07%
Qatar
0.06%
Greece
0.06%
New Zealand
0.06%
Portugal
0.05%
Hungary
0.04%
Philippines
0.04%
Colombia
0.02%
Czech Republic
0.01%
Egypt
0.01%

Breakdown By Smart Score

21.98%Outperform1021.65%Outperform912.88%Outperform815.00%Neutral711.30%Neutral66.17%Neutral56.96%Neutral42.50%Underperform30.98%Underperform20.58%Underperform17
The weighted average smart score of the GB:PACW ETF is 7
10
21.98%
9
21.65%
8
12.88%
7
15.00%
6
11.30%
5
6.17%
4
6.96%
3
2.50%
2
0.98%
1
0.58%

PACW ETF News

PACW ETF FAQ

What are ETF GB:PACW’s top 3 holdings?
GB:PACW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:PACW’s holdings count?
    ETF GB:PACW’s is holdings 3,373 different assets.
      What are the total assets of ETF GB:PACW?
      ETF GB:PACW’s total assets are 4.41B.
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