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GB:PACW Holdings Information

Compare
Holdings Count
2,440
Total Assets
2.89B
Top 10 Percentage
25.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,440 Holdings as of Nov 26, 2025
2,440 Holdings as of Nov 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.65%
$176.13M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.49%
$169.82M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
3.92%
$148.48M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.46%
$92.93M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.11%
$79.89M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.00%
$75.76M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$69.55M
$3.86T
87.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.54%
$58.45M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.37%
$51.68M
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.21%
$45.86M
Rows:
10

Sector Breakdown

26.92%Technology16.58%Financial10.48%Consumer Cyclical9.68%Communication Services9.61%Healthcare9.19%Industrials4.94%Consumer Defensive3.51%Energy3.06%Basic Materials2.51%Utilities1.77%Real Estate0.72%Services0.66%Consumer Goods0.03%Conglomerates0.01%General26.92%Technology
Technology
26.92%
Financial
16.58%
Consumer Cyclical
10.48%
Communication Services
9.68%
Healthcare
9.61%
Industrials
9.19%
Consumer Defensive
4.94%
Energy
3.51%
Basic Materials
3.06%
Utilities
2.51%
Real Estate
1.77%
Services
0.72%
Consumer Goods
0.66%
Conglomerates
0.03%
General
0.01%

Countries Breakdown

64.33%United States5.36%Japan3.14%United Kingdom3.06%Canada3.01%Hong Kong2.15%Taiwan2.07%France2.00%Germany1.91%Switzerland1.77%India1.58%Australia1.34%Korea0.97%Netherlands0.83%Sweden0.74%Italy0.72%Spain0.45%China0.41%Denmark0.37%Brazil0.34%Singapore0.28%Saudi Arabia0.28%South Africa0.26%Mexico0.23%United Arab Emirates0.23%Belgium0.23%Malaysia0.21%Israel0.21%Thailand0.20%Turkey0.20%Finland0.18%Indonesia0.18%Norway0.12%Poland0.11%Austria0.09%Ireland0.08%New Zealand0.06%Kuwait0.06%Portugal0.06%Greece0.05%Chile0.05%Qatar0.04%Hungary0.02%Czech Republic0.02%Philippines0.01%Colombia<0.01%Egypt64.33%United States
United States
64.33%
Japan
5.36%
United Kingdom
3.14%
Canada
3.06%
Hong Kong
3.01%
Taiwan
2.15%
France
2.07%
Germany
2.00%
Switzerland
1.91%
India
1.77%
Australia
1.58%
Korea
1.34%
Netherlands
0.97%
Sweden
0.83%
Italy
0.74%
Spain
0.72%
China
0.45%
Denmark
0.41%
Brazil
0.37%
Singapore
0.34%
Saudi Arabia
0.28%
South Africa
0.28%
Mexico
0.26%
United Arab Emirates
0.23%
Belgium
0.23%
Malaysia
0.23%
Israel
0.21%
Thailand
0.21%
Turkey
0.20%
Finland
0.20%
Indonesia
0.18%
Norway
0.18%
Poland
0.12%
Austria
0.11%
Ireland
0.09%
New Zealand
0.08%
Kuwait
0.06%
Portugal
0.06%
Greece
0.06%
Chile
0.05%
Qatar
0.05%
Hungary
0.04%
Czech Republic
0.02%
Philippines
0.02%
Colombia
0.01%
Egypt
<0.01%

Breakdown By Smart Score

16.83%Outperform1016.69%Outperform921.18%Outperform819.61%Neutral713.95%Neutral64.54%Neutral53.97%Neutral41.83%Underperform31.05%Underperform20.36%Underperform17
The weighted average smart score of the GB:PACW ETF is 7
10
16.83%
9
16.69%
8
21.18%
7
19.61%
6
13.95%
5
4.54%
4
3.97%
3
1.83%
2
1.05%
1
0.36%

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 2,440 different assets.
      What are the total assets of ETF GB:PACW?
      ETF GB:PACW’s total assets are 2.89B.
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