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FR:PABW ETF Holdings Information

PABW has a total of 504 holdings. The top 10 holdings account for 27.89%.
Compare
Holdings Count
504
Total Assets
2.03B
Top 10 Percentage
27.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
504 Holdings as of Jul 08, 2025
504 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.87%
$118.57M
$3.90T
20.73%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.12%
$103.42M
$3.69T
7.99%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.40%
$88.76M
$3.14T
-9.37%
16 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.89%
$58.39M
$2.33T
11.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$43.38M
$1.81T
37.05%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%
$35.13M
$1.28T
59.28%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.71%
$34.52M
$2.15T
-8.02%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.48%
$29.89M
$957.91B
12.39%
14 Buy
13 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.39%
$28.12M
$785.87B
36.27%
16 Buy
4 Hold
2 Sell
Moderate Buy
Equinix
1.13%
$22.80M
$75.07B
-1.45%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.77%Technology16.95%Financial10.06%Industrials10.00%Healthcare8.70%Consumer Cyclical8.01%Communication Services7.01%Real Estate2.32%Basic Materials2.02%Utilities1.63%Energy1.54%Consumer Defensive31.77%Technology
Technology
31.77%
Financial
16.95%
Industrials
10.06%
Healthcare
10.00%
Consumer Cyclical
8.70%
Communication Services
8.01%
Real Estate
7.01%
Basic Materials
2.32%
Utilities
2.02%
Energy
1.63%
Consumer Defensive
1.54%

Countries Breakdown

71.92%United States4.45%Canada3.84%Japan3.17%Switzerland3.11%France2.99%United Kingdom1.44%Denmark1.21%Spain1.18%Germany1.17%Australia0.99%Italy0.89%Sweden0.78%Netherlands0.52%Singapore0.51%Finland0.47%Hong Kong0.45%Norway0.32%Ireland0.17%Belgium0.14%Austria0.12%Israel0.10%Portugal0.07%New Zealand71.92%United States
United States
71.92%
Canada
4.45%
Japan
3.84%
Switzerland
3.17%
France
3.11%
United Kingdom
2.99%
Denmark
1.44%
Spain
1.21%
Germany
1.18%
Australia
1.17%
Italy
0.99%
Sweden
0.89%
Netherlands
0.78%
Singapore
0.52%
Finland
0.51%
Hong Kong
0.47%
Norway
0.45%
Ireland
0.32%
Belgium
0.17%
Austria
0.14%
Israel
0.12%
Portugal
0.10%
New Zealand
0.07%

Breakdown By Smart Score

9.92%Outperform1010.77%Outperform923.04%Outperform826.18%Neutral710.75%Neutral611.79%Neutral52.04%Neutral42.90%Underperform32.23%Underperform20.39%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
9.92%
9
10.77%
8
23.04%
7
26.18%
6
10.75%
5
11.79%
4
2.04%
3
2.90%
2
2.23%
1
0.39%

PABW ETF FAQ

What are ETF FR:PABW’s top 3 holdings?
FR:PABW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:PABW’s holdings count?
    ETF FR:PABW’s is holdings 504 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 2.03B.
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