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ACWV Holdings Information

Compare
Holdings Count
378
Total Assets
3.33B
Top 10 Percentage
12.25%
Asset Class
Equity
Category
Size And Style
Region
Global
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378 Holdings as of Jan 19, 2026
378 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.62%
$54.12M
$526.82B
48.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
1.54%
$51.19M
$297.08B
24.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.42%
$47.25M
$68.84B
46.60%
9 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.25%
$41.66M
$103.74B
41.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.18%
$39.47M
$92.71B
9.12%
7 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.14%
$37.96M
$66.72B
-13.82%
9 Buy
0 Hold
0 Sell
Strong Buy
The Southern Company
1.05%
$35.02M
$97.89B
5.96%
4 Buy
10 Hold
2 Sell
Hold
Microsoft
1.02%
$34.11M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
1.02%
$33.94M
$89.13B
4.50%
15 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
1.01%
$33.55M
$218.94B
9.43%
13 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.19%Technology15.55%Healthcare12.99%Financial11.98%Communication Services10.74%Consumer Defensive8.27%Industrials7.93%Utilities6.23%Consumer Cyclical2.49%Energy1.81%Basic Materials0.82%Real Estate21.19%Technology
Technology
21.19%
Healthcare
15.55%
Financial
12.99%
Communication Services
11.98%
Consumer Defensive
10.74%
Industrials
8.27%
Utilities
7.93%
Consumer Cyclical
6.23%
Energy
2.49%
Basic Materials
1.81%
Real Estate
0.82%

Countries Breakdown

59.78%United States9.98%Japan6.33%Hong Kong4.94%India3.89%Taiwan1.78%Switzerland1.58%Canada1.41%Germany1.28%China0.99%Saudi Arabia0.92%Singapore0.91%France0.54%Netherlands0.52%Korea0.51%United Arab Emirates0.45%Israel0.45%United Kingdom0.41%Malaysia0.40%Finland0.39%Indonesia0.38%Belgium0.36%Thailand0.25%Brazil0.22%Kuwait0.21%Qatar0.21%Turkey0.16%Chile0.13%Philippines0.12%Spain0.11%Mexico0.10%New Zealand0.07%Sweden0.07%Greece0.05%Italy0.05%Portugal0.05%Austria59.78%United States
United States
59.78%
Japan
9.98%
Hong Kong
6.33%
India
4.94%
Taiwan
3.89%
Switzerland
1.78%
Canada
1.58%
Germany
1.41%
China
1.28%
Saudi Arabia
0.99%
Singapore
0.92%
France
0.91%
Netherlands
0.54%
Korea
0.52%
United Arab Emirates
0.51%
Israel
0.45%
United Kingdom
0.45%
Malaysia
0.41%
Finland
0.40%
Indonesia
0.39%
Belgium
0.38%
Thailand
0.36%
Brazil
0.25%
Kuwait
0.22%
Qatar
0.21%
Turkey
0.21%
Chile
0.16%
Philippines
0.13%
Spain
0.12%
Mexico
0.11%
New Zealand
0.10%
Sweden
0.07%
Greece
0.07%
Italy
0.05%
Portugal
0.05%
Austria
0.05%

Breakdown By Smart Score

13.85%Outperform1014.75%Outperform918.25%Outperform822.48%Neutral716.75%Neutral65.04%Neutral51.11%Neutral43.94%Underperform33.28%Underperform20.54%Underperform16
The weighted average smart score of the ACWV ETF is 6
10
13.85%
9
14.75%
8
18.25%
7
22.48%
6
16.75%
5
5.04%
4
1.11%
3
3.94%
2
3.28%
1
0.54%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are JNJ, CSCO, COR.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 378 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.33B.
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