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FR:PABW Holdings Information

Compare
Holdings Count
441
Total Assets
1.44B
Top 10 Percentage
33.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

441 Holdings as of May 21, 2026
441 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.59%
$115.28M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.45%
$82.83M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.79%
$57.61M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.39%
$51.55M
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.13%
$47.59M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.42%
$36.79M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.11%
$32.00M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Alphabet Inc. Class A
1.99%
$30.21M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Equinix
1.64%
$24.95M
$106.49B
25.05%
22 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.62%
$24.59M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.65%Technology13.43%Financial10.70%General8.92%Communication Services8.33%Consumer Cyclical8.14%Healthcare6.59%Real Estate5.73%Industrials1.96%Utilities1.81%Basic Materials0.73%Consumer Defensive33.65%Technology
Technology
33.65%
Financial
13.43%
General
10.70%
Communication Services
8.92%
Consumer Cyclical
8.33%
Healthcare
8.14%
Real Estate
6.59%
Industrials
5.73%
Utilities
1.96%
Basic Materials
1.81%
Consumer Defensive
0.73%

Countries Breakdown

74.11%United States4.25%Canada3.65%Japan2.86%United Kingdom2.80%France2.45%Switzerland1.32%Spain1.26%Australia1.06%Denmark1.02%Netherlands0.95%Germany0.93%Sweden0.88%Italy0.48%Hong Kong0.47%Singapore0.38%Norway0.30%Belgium0.29%Finland0.14%Ireland0.12%Portugal0.11%Israel0.11%Austria0.06%New Zealand74.11%United States
United States
74.11%
Canada
4.25%
Japan
3.65%
United Kingdom
2.86%
France
2.80%
Switzerland
2.45%
Spain
1.32%
Australia
1.26%
Denmark
1.06%
Netherlands
1.02%
Germany
0.95%
Sweden
0.93%
Italy
0.88%
Hong Kong
0.48%
Singapore
0.47%
Norway
0.38%
Belgium
0.30%
Finland
0.29%
Ireland
0.14%
Portugal
0.12%
Israel
0.11%
Austria
0.11%
New Zealand
0.06%

Breakdown By Smart Score

18.98%Outperform1017.29%Outperform920.52%Outperform818.16%Neutral79.96%Neutral65.76%Neutral52.57%Neutral41.94%Underperform33.16%Underperform21.65%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
18.98%
9
17.29%
8
20.52%
7
18.16%
6
9.96%
5
5.76%
4
2.57%
3
1.94%
2
3.16%
1
1.65%

PABW ETF News

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 441 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 1.44B.
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