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ACWV Holdings Information

Compare
Holdings Count
384
Total Assets
3.35B
Top 10 Percentage
12.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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384 Holdings as of Nov 14, 2025
384 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
1.63%
$54.63M
$308.35B
35.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.50%
$50.12M
$70.17B
50.66%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.43%
$48.02M
$472.05B
27.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.39%
$46.41M
$103.94B
38.89%
13 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.22%
$41.03M
$95.43B
9.40%
8 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
1.12%
$37.55M
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Motorola Solutions
1.10%
$36.91M
$63.29B
-22.29%
6 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
1.08%
$36.07M
$99.86B
3.14%
4 Buy
14 Hold
1 Sell
Hold
T Mobile US
1.05%
$35.16M
$241.69B
-8.29%
16 Buy
4 Hold
1 Sell
Moderate Buy
Republic Services
1.02%
$34.33M
$64.95B
0.84%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.40%Technology16.27%Healthcare13.84%Financial10.75%Consumer Defensive8.32%Communication Services7.84%Utilities7.28%Industrials5.73%Consumer Cyclical4.60%Services2.52%Energy1.11%Basic Materials0.78%Consumer Goods0.55%Real Estate20.40%Technology
Technology
20.40%
Healthcare
16.27%
Financial
13.84%
Consumer Defensive
10.75%
Communication Services
8.32%
Utilities
7.84%
Industrials
7.28%
Consumer Cyclical
5.73%
Services
4.60%
Energy
2.52%
Basic Materials
1.11%
Consumer Goods
0.78%
Real Estate
0.55%

Countries Breakdown

60.30%United States9.34%Japan6.90%Hong Kong5.22%India3.80%Taiwan1.82%Switzerland1.61%Germany1.30%China1.23%Canada1.05%Saudi Arabia1.02%Singapore0.93%France0.58%Netherlands0.51%United Arab Emirates0.42%Belgium0.41%Finland0.41%Malaysia0.41%Korea0.40%Israel0.36%Thailand0.34%Indonesia0.23%Kuwait0.23%Brazil0.21%Qatar0.15%Turkey0.13%Philippines0.12%Chile0.11%New Zealand0.08%United Kingdom0.07%Greece0.07%Sweden0.06%Spain0.06%Italy0.05%Portugal0.05%Austria60.30%United States
United States
60.30%
Japan
9.34%
Hong Kong
6.90%
India
5.22%
Taiwan
3.80%
Switzerland
1.82%
Germany
1.61%
China
1.30%
Canada
1.23%
Saudi Arabia
1.05%
Singapore
1.02%
France
0.93%
Netherlands
0.58%
United Arab Emirates
0.51%
Belgium
0.42%
Finland
0.41%
Malaysia
0.41%
Korea
0.41%
Israel
0.40%
Thailand
0.36%
Indonesia
0.34%
Kuwait
0.23%
Brazil
0.23%
Qatar
0.21%
Turkey
0.15%
Philippines
0.13%
Chile
0.12%
New Zealand
0.11%
United Kingdom
0.08%
Greece
0.07%
Sweden
0.07%
Spain
0.06%
Italy
0.06%
Portugal
0.05%
Austria
0.05%

Breakdown By Smart Score

14.92%Outperform1014.46%Outperform922.91%Outperform813.49%Neutral77.97%Neutral68.98%Neutral58.48%Neutral45.30%Underperform32.29%Underperform21.18%Underperform16
The weighted average smart score of the ACWV ETF is 6
10
14.92%
9
14.46%
8
22.91%
7
13.49%
6
7.97%
5
8.98%
4
8.48%
3
5.30%
2
2.29%
1
1.18%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are CSCO, COR, JNJ.
    What is ETF ACWV’s holdings count?
    ETF ACWV’s is holdings 384 different assets.
      What are the total assets of ETF ACWV?
      ETF ACWV’s total assets are 3.35B.
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