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GB:PACW ETF Holdings Information

PACW has a total of 2,405 holdings. The top 10 holdings account for 23.78%.
Compare
Holdings Count
2,405
Total Assets
2.65B
Top 10 Percentage
23.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,405 Holdings as of Aug 25, 2025
2,405 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.85%
$148.32M
$4.44T
41.68%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.32%
$132.28M
$3.73T
21.31%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.85%
$117.78M
$3.40T
0.56%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.52%
$77.19M
$2.44T
32.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%
$58.11M
$1.89T
45.27%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.58%
$48.28M
$1.40T
84.65%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.39%
$42.50M
$2.51T
25.78%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.22%
$37.46M
$2.51T
24.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.11%
$33.83M
$1.13T
68.09%
13 Buy
15 Hold
8 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.03%
$31.56M
Rows:
10

Sector Breakdown

26.29%Technology17.28%Financial10.71%Consumer Cyclical9.39%Industrials9.04%Communication Services8.94%Healthcare5.28%Consumer Defensive3.62%Energy3.10%Basic Materials2.46%Utilities1.90%Real Estate0.78%Services0.67%Consumer Goods0.21%General0.02%Conglomerates26.29%Technology
Technology
26.29%
Financial
17.28%
Consumer Cyclical
10.71%
Industrials
9.39%
Communication Services
9.04%
Healthcare
8.94%
Consumer Defensive
5.28%
Energy
3.62%
Basic Materials
3.10%
Utilities
2.46%
Real Estate
1.90%
Services
0.78%
Consumer Goods
0.67%
General
0.21%
Conglomerates
0.02%

Countries Breakdown

63.70%United States5.71%Japan3.28%United Kingdom3.05%Hong Kong2.99%Canada2.21%Germany2.15%France1.98%Taiwan1.92%Switzerland1.79%India1.74%Australia1.14%Korea0.91%Netherlands0.88%Sweden0.73%Italy0.72%Spain0.49%China0.48%Denmark0.36%Brazil0.33%Singapore0.33%Saudi Arabia0.29%South Africa0.26%United Arab Emirates0.25%Mexico0.23%Belgium0.22%Israel0.22%Malaysia0.20%Thailand0.20%Finland0.18%Turkey0.16%Indonesia0.15%Norway0.12%Poland0.11%Austria0.09%Ireland0.08%New Zealand0.07%Kuwait0.06%Greece0.06%Portugal0.06%Qatar0.04%Chile0.04%Hungary0.02%Philippines0.02%Czech Republic<0.01%Colombia<0.01%Egypt63.70%United States
United States
63.70%
Japan
5.71%
United Kingdom
3.28%
Hong Kong
3.05%
Canada
2.99%
Germany
2.21%
France
2.15%
Taiwan
1.98%
Switzerland
1.92%
India
1.79%
Australia
1.74%
Korea
1.14%
Netherlands
0.91%
Sweden
0.88%
Italy
0.73%
Spain
0.72%
China
0.49%
Denmark
0.48%
Brazil
0.36%
Singapore
0.33%
Saudi Arabia
0.33%
South Africa
0.29%
United Arab Emirates
0.26%
Mexico
0.25%
Belgium
0.23%
Israel
0.22%
Malaysia
0.22%
Thailand
0.20%
Finland
0.20%
Turkey
0.18%
Indonesia
0.16%
Norway
0.15%
Poland
0.12%
Austria
0.11%
Ireland
0.09%
New Zealand
0.08%
Kuwait
0.07%
Greece
0.06%
Portugal
0.06%
Qatar
0.06%
Chile
0.04%
Hungary
0.04%
Philippines
0.02%
Czech Republic
0.02%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

17.46%Outperform1028.51%Outperform917.15%Outperform813.22%Neutral711.04%Neutral64.93%Neutral53.76%Neutral42.99%Underperform30.63%Underperform20.31%Underperform17
The weighted average smart score of the GB:PACW ETF is 7
10
17.46%
9
28.51%
8
17.15%
7
13.22%
6
11.04%
5
4.93%
4
3.76%
3
2.99%
2
0.63%
1
0.31%

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 2,405 different assets.
      What are the total assets of ETF GB:PACW?
      ETF GB:PACW’s total assets are 2.65B.
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