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IT:PAWD Holdings Information

Compare
Holdings Count
407
Total Assets
29.73M
Top 10 Percentage
24.69%
Asset Class
Equity
Category
Sector
Region
Global
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407 Holdings as of Feb 26, 2026
407 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%
$2.04M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.15%
$1.23M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.49%
$737.77K
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Equinix
1.98%
$588.72K
$95.73B
7.70%
18 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.92%
$571.39K
$89.84B
0.09%
9 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.88%
$559.11K
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.74%
$516.71K
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.45%
$429.99K
$60.89B
13.36%
15 Buy
5 Hold
0 Sell
Strong Buy
Exelon Corp.
1.18%
$350.19K
$50.60B
11.92%
6 Buy
8 Hold
2 Sell
Hold
Cisco
1.02%
$304.04K
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.99%Technology16.63%Financial13.62%Industrials8.21%Healthcare7.88%Real Estate6.22%Communication Services4.48%Basic Materials4.09%Utilities3.98%Consumer Cyclical2.64%General1.20%Consumer Defensive0.07%Energy30.99%Technology
Technology
30.99%
Financial
16.63%
Industrials
13.62%
Healthcare
8.21%
Real Estate
7.88%
Communication Services
6.22%
Basic Materials
4.48%
Utilities
4.09%
Consumer Cyclical
3.98%
General
2.64%
Consumer Defensive
1.20%
Energy
0.07%

Countries Breakdown

66.94%United States6.19%Japan4.58%Canada3.12%United Kingdom2.86%Switzerland2.66%France1.72%Spain1.58%Sweden1.45%Germany1.39%Italy1.30%Australia1.15%Netherlands1.15%Denmark0.96%Hong Kong0.63%Belgium0.60%Singapore0.48%Finland0.42%Norway0.36%Ireland0.12%Portugal0.12%Israel0.11%Austria0.11%New Zealand66.94%United States
United States
66.94%
Japan
6.19%
Canada
4.58%
United Kingdom
3.12%
Switzerland
2.86%
France
2.66%
Spain
1.72%
Sweden
1.58%
Germany
1.45%
Italy
1.39%
Australia
1.30%
Netherlands
1.15%
Denmark
1.15%
Hong Kong
0.96%
Belgium
0.63%
Singapore
0.60%
Finland
0.48%
Norway
0.42%
Ireland
0.36%
Portugal
0.12%
Israel
0.12%
Austria
0.11%
New Zealand
0.11%

Breakdown By Smart Score

8.22%Outperform1020.26%Outperform918.92%Outperform819.34%Neutral78.24%Neutral69.76%Neutral55.46%Neutral45.04%Underperform31.69%Underperform23.07%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
8.22%
9
20.26%
8
18.92%
7
19.34%
6
8.24%
5
9.76%
4
5.46%
3
5.04%
2
1.69%
1
3.07%

PAWD ETF FAQ

What are ETF IT:PAWD’s top 3 holdings?
IT:PAWD’s top 3 holdings are NVDA, MSFT, GOOG.
    What is ETF IT:PAWD’s holdings count?
    ETF IT:PAWD’s is holdings 407 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 29.73M.
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