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FR:ACWI ETF Holdings Information

Compare
Holdings Count
159
Total Assets
1.85B
Top 10 Percentage
50.99%
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
159 Holdings as of Oct 16, 2025
159 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.24%
$167.50M
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.23%
$167.30M
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.70%
$156.58M
$3.67T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
5.16%
$104.92M
$3.04T
52.61%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.83%
$98.13M
$1.43T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Broadcom Inc.
4.25%
$86.39M
$1.67T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.87%
$78.72M
$2.29T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$76.66M
$3.04T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.63%
$53.44M
$129.92B
32.89%
14 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.33%
$47.35M
$848.87B
32.49%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.24%Technology18.06%Financial12.62%Communication Services11.95%Consumer Cyclical4.90%Real Estate4.54%Consumer Defensive2.92%Industrials2.72%Healthcare1.01%Basic Materials0.58%Energy0.46%Utilities<0.01%General40.24%Technology
Technology
40.24%
Financial
18.06%
Communication Services
12.62%
Consumer Cyclical
11.95%
Real Estate
4.90%
Consumer Defensive
4.54%
Industrials
2.92%
Healthcare
2.72%
Basic Materials
1.01%
Energy
0.58%
Utilities
0.46%
General
<0.01%

Countries Breakdown

98.73%United States1.27%Netherlands98.73%United States
United States
98.73%
Netherlands
1.27%

Breakdown By Smart Score

14.57%Outperform1029.15%Outperform919.03%Outperform85.50%Neutral713.30%Neutral612.23%Neutral51.72%Neutral43.49%Underperform30.98%Underperform20.01%Underperform18
The weighted average smart score of the FR:ACWI ETF is 8
10
14.57%
9
29.15%
8
19.03%
7
5.50%
6
13.30%
5
12.23%
4
1.72%
3
3.49%
2
0.98%
1
0.01%

ACWI ETF FAQ

What are ETF FR:ACWI’s top 3 holdings?
FR:ACWI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FR:ACWI’s holdings count?
    ETF FR:ACWI’s is holdings 159 different assets.
      What are the total assets of ETF FR:ACWI?
      ETF FR:ACWI’s total assets are 1.85B.
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