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FR:ACWI Holdings Information

Compare
Holdings Count
225
Total Assets
1.90B
Top 10 Percentage
47.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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225 Holdings as of Nov 06, 2025
225 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.52%
$178.73M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.41%
$155.48M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.77%
$121.11M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.24%
$109.84M
$1.43T
33.72%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
4.86%
$101.91M
$3.44T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.23%
$88.80M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.19%
$87.91M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$59.55M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Capital One Financial Corp.
2.66%
$55.70M
$138.48B
17.61%
14 Buy
4 Hold
0 Sell
Strong Buy
McKesson Corporation
2.21%
$46.40M
$105.16B
38.99%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.72%Technology18.84%Financial15.04%Consumer Cyclical14.43%Communication Services4.70%Real Estate4.18%Industrials4.03%Healthcare3.97%Consumer Defensive1.23%Basic Materials0.44%Energy0.41%Utilities<0.01%General32.72%Technology
Technology
32.72%
Financial
18.84%
Consumer Cyclical
15.04%
Communication Services
14.43%
Real Estate
4.70%
Industrials
4.18%
Healthcare
4.03%
Consumer Defensive
3.97%
Basic Materials
1.23%
Energy
0.44%
Utilities
0.41%
General
<0.01%

Countries Breakdown

98.71%United States1.29%Netherlands98.71%United States
United States
98.71%
Netherlands
1.29%

Breakdown By Smart Score

15.71%Outperform1025.15%Outperform917.80%Outperform816.45%Neutral77.68%Neutral611.78%Neutral53.12%Neutral40.88%Underperform31.06%Underperform20.36%Underperform18
The weighted average smart score of the FR:ACWI ETF is 8
10
15.71%
9
25.15%
8
17.80%
7
16.45%
6
7.68%
5
11.78%
4
3.12%
3
0.88%
2
1.06%
1
0.36%

ACWI ETF FAQ

What are ETF FR:ACWI’s top 3 holdings?
FR:ACWI’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FR:ACWI’s holdings count?
    ETF FR:ACWI’s is holdings 225 different assets.
      What are the total assets of ETF FR:ACWI?
      ETF FR:ACWI’s total assets are 1.90B.
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