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ACWV ETF Holdings Information

ACWV has a total of 390 holdings. The top 10 holdings account for 13.13%.
Compare
Holdings Count
390
Total Assets
3.35B
Top 10 Percentage
13.13%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
390 Holdings as of Apr 25, 2025
390 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
1.60%
$53.67M
$264.30B
41.97%
14 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.51%
$50.59M
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
1.46%
$48.87M
$87.10B
27.92%
9 Buy
3 Hold
0 Sell
Strong Buy
Republic Services
1.32%
$44.24M
$76.10B
26.91%
13 Buy
7 Hold
0 Sell
Moderate Buy
Roper Technologies
1.31%
$43.96M
$59.89B
5.87%
9 Buy
2 Hold
1 Sell
Moderate Buy
Motorola Solutions
1.27%
$42.53M
$71.83B
24.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.22%
$40.88M
$225.61B
18.49%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.19%
$39.86M
$55.44B
18.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.15%
$38.58M
€155.02B
44.52%
8 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
1.08%
$36.07M
$91.86B
8.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.59%Technology15.61%Healthcare15.36%Financial12.22%Communication Services11.22%Consumer Defensive8.14%Industrials6.24%Consumer Cyclical6.19%Utilities2.17%Energy1.20%Basic Materials1.03%Services0.56%Consumer Goods0.43%Real Estate19.59%Technology
Technology
19.59%
Healthcare
15.61%
Financial
15.36%
Communication Services
12.22%
Consumer Defensive
11.22%
Industrials
8.14%
Consumer Cyclical
6.24%
Utilities
6.19%
Energy
2.17%
Basic Materials
1.20%
Services
1.03%
Consumer Goods
0.56%
Real Estate
0.43%

Countries Breakdown

61.22%United States9.98%Japan6.10%Hong Kong5.27%India4.17%Taiwan2.07%Switzerland1.51%Germany1.34%Singapore1.30%China1.20%Saudi Arabia0.74%Canada0.67%France0.59%Netherlands0.43%Malaysia0.38%Thailand0.36%United Arab Emirates0.34%Indonesia0.31%Finland0.29%Belgium0.24%Kuwait0.21%Qatar0.20%Turkey0.17%Philippines0.12%Israel0.11%New Zealand0.10%Brazil0.10%Italy0.09%Spain0.09%Ireland0.09%Korea, Republic0.08%United Kingdom0.08%Greece0.06%Sweden<0.01%Russia61.22%United States
United States
61.22%
Japan
9.98%
Hong Kong
6.10%
India
5.27%
Taiwan
4.17%
Switzerland
2.07%
Germany
1.51%
Singapore
1.34%
China
1.30%
Saudi Arabia
1.20%
Canada
0.74%
France
0.67%
Netherlands
0.59%
Malaysia
0.43%
Thailand
0.38%
United Arab Emirates
0.36%
Indonesia
0.34%
Finland
0.31%
Belgium
0.29%
Kuwait
0.24%
Qatar
0.21%
Turkey
0.20%
Philippines
0.17%
Israel
0.12%
New Zealand
0.11%
Brazil
0.10%
Italy
0.10%
Spain
0.09%
Ireland
0.09%
Korea, Republic
0.09%
United Kingdom
0.08%
Greece
0.08%
Sweden
0.06%
Russia
<0.01%

Breakdown By Smart Score

15.07%Outperform1023.58%Outperform913.87%Outperform816.60%Neutral77.13%Neutral610.44%Neutral58.28%Neutral42.42%Underperform32.45%Underperform20.16%Underperform17
The weighted average smart score of the ACWV ETF is 7
10
15.07%
9
23.58%
8
13.87%
7
16.60%
6
7.13%
5
10.44%
4
8.28%
3
2.42%
2
2.45%
1
0.16%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are TMUS, WMT, MCK.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 390 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.35B.
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