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ACWV Holdings Information

Compare
Holdings Count
378
Total Assets
3.32B
Top 10 Percentage
12.17%
Asset Class
Equity
Category
Size And Style
Region
Global
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378 Holdings as of Dec 25, 2025
378 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
1.60%
$53.73M
$308.26B
30.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.53%
$51.35M
$500.60B
43.25%
13 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.36%
$45.84M
$65.95B
50.04%
10 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.23%
$41.23M
$102.00B
42.87%
12 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.17%
$39.23M
$91.36B
8.47%
8 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.10%
$36.93M
$62.70B
-19.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.09%
$36.73M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
KDDI Corporation
1.04%
$35.10M
$65.73B
6.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Roper Technologies
1.03%
$34.67M
$48.56B
-14.43%
10 Buy
3 Hold
2 Sell
Moderate Buy
The Southern Company
1.03%
$34.57M
$95.98B
4.85%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.88%Technology15.21%Healthcare13.22%Financial10.08%Consumer Defensive8.53%Communication Services7.91%Industrials7.77%Utilities5.88%Consumer Cyclical4.38%Services2.44%Energy1.32%Basic Materials0.81%Consumer Goods0.56%Real Estate21.88%Technology
Technology
21.88%
Healthcare
15.21%
Financial
13.22%
Consumer Defensive
10.08%
Communication Services
8.53%
Industrials
7.91%
Utilities
7.77%
Consumer Cyclical
5.88%
Services
4.38%
Energy
2.44%
Basic Materials
1.32%
Consumer Goods
0.81%
Real Estate
0.56%

Countries Breakdown

59.95%United States10.06%Japan6.24%Hong Kong5.06%India3.72%Taiwan1.76%Switzerland1.68%Canada1.43%Germany1.27%China0.95%Saudi Arabia0.91%Singapore0.90%France0.57%Netherlands0.49%United Arab Emirates0.46%United Kingdom0.42%Israel0.42%Korea0.40%Belgium0.40%Finland0.40%Malaysia0.39%Indonesia0.36%Thailand0.24%Brazil0.23%Kuwait0.20%Qatar0.16%Turkey0.15%Chile0.13%Philippines0.12%Spain0.12%Mexico0.11%New Zealand0.07%Sweden0.07%Greece0.05%Italy0.05%Portugal0.05%Austria59.95%United States
United States
59.95%
Japan
10.06%
Hong Kong
6.24%
India
5.06%
Taiwan
3.72%
Switzerland
1.76%
Canada
1.68%
Germany
1.43%
China
1.27%
Saudi Arabia
0.95%
Singapore
0.91%
France
0.90%
Netherlands
0.57%
United Arab Emirates
0.49%
United Kingdom
0.46%
Israel
0.42%
Korea
0.42%
Belgium
0.40%
Finland
0.40%
Malaysia
0.40%
Indonesia
0.39%
Thailand
0.36%
Brazil
0.24%
Kuwait
0.23%
Qatar
0.20%
Turkey
0.16%
Chile
0.15%
Philippines
0.13%
Spain
0.12%
Mexico
0.12%
New Zealand
0.11%
Sweden
0.07%
Greece
0.07%
Italy
0.05%
Portugal
0.05%
Austria
0.05%

Breakdown By Smart Score

8.54%Outperform1021.17%Outperform918.70%Outperform818.57%Neutral714.34%Neutral66.07%Neutral57.29%Neutral41.92%Underperform32.51%Underperform20.89%Underperform16
The weighted average smart score of the ACWV ETF is 6
10
8.54%
9
21.17%
8
18.70%
7
18.57%
6
14.34%
5
6.07%
4
7.29%
3
1.92%
2
2.51%
1
0.89%

ACWV ETF FAQ

What are ETF ACWV’s top 3 holdings?
ACWV’s top 3 holdings are CSCO, JNJ, 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 3.32B.
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