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GB:PACW ETF Holdings Information

PACW has a total of 2,400 holdings. The top 10 holdings account for 23.26%.
Compare
Holdings Count
2,400
Total Assets
2.43B
Top 10 Percentage
23.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,400 Holdings as of Jul 17, 2025
2,400 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.65%
$128.26M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.43%
$122.07M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.66%
$100.97M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.57%
$70.74M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%
$52.10M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.53%
$42.12M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.27%
$35.09M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.13%
$31.06M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
$29.61M
Tesla Motors
1.06%
$29.22M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

26.46%Technology16.97%Financial11.21%Consumer Cyclical10.58%Industrials9.04%Healthcare8.84%Communication Services4.97%Consumer Defensive4.07%Energy2.85%Basic Materials2.37%Utilities2.01%Real Estate0.20%Services0.19%General0.17%Consumer Goods26.46%Technology
Technology
26.46%
Financial
16.97%
Consumer Cyclical
11.21%
Industrials
10.58%
Healthcare
9.04%
Communication Services
8.84%
Consumer Defensive
4.97%
Energy
4.07%
Basic Materials
2.85%
Utilities
2.37%
Real Estate
2.01%
Services
0.20%
General
0.19%
Consumer Goods
0.17%

Countries Breakdown

64.05%United States5.33%Japan3.32%United Kingdom2.96%Canada2.93%Hong Kong2.24%Germany2.22%France2.07%Taiwan1.96%India1.91%Switzerland1.68%Australia1.19%Korea, Republic0.92%Netherlands0.83%Sweden0.70%Spain0.68%Italy0.51%Denmark0.45%China0.39%Brazil0.37%Saudi Arabia0.34%Singapore0.29%South Africa0.28%United Arab Emirates0.21%Israel0.21%Belgium0.20%Mexico0.20%Finland0.19%Malaysia0.17%Thailand0.17%Indonesia0.16%Norway0.14%Turkey0.12%Poland0.10%Ireland0.09%Austria0.08%Kuwait0.07%New Zealand0.06%Greece0.06%Qatar0.04%Portugal0.04%Chile0.03%Hungary0.02%Philippines0.02%Czech Republic<0.01%Colombia<0.01%Egypt64.05%United States
United States
64.05%
Japan
5.33%
United Kingdom
3.32%
Canada
2.96%
Hong Kong
2.93%
Germany
2.24%
France
2.22%
Taiwan
2.07%
India
1.96%
Switzerland
1.91%
Australia
1.68%
Korea, Republic
1.19%
Netherlands
0.92%
Sweden
0.83%
Spain
0.70%
Italy
0.68%
Denmark
0.51%
China
0.45%
Brazil
0.39%
Saudi Arabia
0.37%
Singapore
0.34%
South Africa
0.29%
United Arab Emirates
0.28%
Israel
0.21%
Belgium
0.21%
Mexico
0.20%
Finland
0.20%
Malaysia
0.19%
Thailand
0.17%
Indonesia
0.17%
Norway
0.16%
Turkey
0.14%
Poland
0.12%
Ireland
0.10%
Austria
0.09%
Kuwait
0.08%
New Zealand
0.07%
Greece
0.06%
Qatar
0.06%
Portugal
0.04%
Chile
0.04%
Hungary
0.03%
Philippines
0.02%
Czech Republic
0.02%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

12.67%Outperform1020.73%Outperform915.08%Outperform826.66%Neutral79.16%Neutral66.56%Neutral53.65%Neutral42.63%Underperform31.09%Underperform21.77%Underperform17
The weighted average smart score of the GB:PACW ETF is 7
10
12.67%
9
20.73%
8
15.08%
7
26.66%
6
9.16%
5
6.56%
4
3.65%
3
2.63%
2
1.09%
1
1.77%

PACW ETF FAQ

What are ETF GB:PACW’s top 3 holdings?
GB:PACW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:PACW’s holdings count?
    ETF GB:PACW’s is holdings 2,400 different assets.
      What are the total assets of ETF GB:PACW?
      ETF GB:PACW’s total assets are 2.43B.
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