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FR:PABW Holdings Information

PABW has a total of 590 holdings. The top 10 holdings account for 25.58%.
Holdings Count
590
Total Assets
699.46M
Top 10 Percentage
25.58%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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590 Holdings as of Dec 04, 2023
590 Holdings as of Dec 04, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.15%
$70.31M
$3.65T
219.66%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.99%
$68.03M
$3.44T
24.38%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.51%
$61.47M
$3.16T
17.13%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.64%
$36.05M
$2.21T
47.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%
$24.53M
$1.49T
85.03%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.77%
$24.09M
$2.17T
34.69%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.26%
$17.18M
$858.50B
101.74%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.19%
$16.27M
$953.10B
33.68%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
1.15%
$15.63M
$757.03B
28.80%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.12%
$15.34M
$665.49B
63.34%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.86%Technology16.56%Financial12.62%Healthcare11.30%Industrials9.28%Consumer Cyclical7.33%Communication Services5.96%Real Estate2.43%Basic Materials2.34%Utilities1.67%Energy1.65%Consumer Defensive28.86%Technology
Technology
28.86%
Financial
16.56%
Healthcare
12.62%
Industrials
11.30%
Consumer Cyclical
9.28%
Communication Services
7.33%
Real Estate
5.96%
Basic Materials
2.43%
Utilities
2.34%
Energy
1.67%
Consumer Defensive
1.65%

Countries Breakdown

71.19%United States4.81%Japan4.55%Canada3.31%Switzerland3.18%France2.48%United Kingdom1.64%Australia1.50%Spain1.40%Denmark1.02%Germany0.95%Sweden0.73%Netherlands0.69%Italy0.55%Finland0.51%Singapore0.30%Hong Kong0.27%Norway0.24%Ireland0.24%Belgium0.15%Austria0.13%Portugal0.12%New Zealand0.06%Israel71.19%United States
United States
71.19%
Japan
4.81%
Canada
4.55%
Switzerland
3.31%
France
3.18%
United Kingdom
2.48%
Australia
1.64%
Spain
1.50%
Denmark
1.40%
Germany
1.02%
Sweden
0.95%
Netherlands
0.73%
Italy
0.69%
Finland
0.55%
Singapore
0.51%
Hong Kong
0.30%
Norway
0.27%
Ireland
0.24%
Belgium
0.24%
Austria
0.15%
Portugal
0.13%
New Zealand
0.12%
Israel
0.06%

Breakdown By Smart Score

16.07%Outperform1021.16%Outperform912.87%Outperform821.35%Neutral711.89%Neutral612.42%Neutral52.51%Neutral40.86%Underperform30.42%Underperform20.45%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
16.07%
9
21.16%
8
12.87%
7
21.35%
6
11.89%
5
12.42%
4
2.51%
3
0.86%
2
0.42%
1
0.45%

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 590 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 699.46M.
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