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FR:PABW Holdings Information

Compare
Holdings Count
500
Total Assets
2.05B
Top 10 Percentage
30.87%
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
500 Holdings as of Nov 07, 2025
500 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.52%
$132.75M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.27%
$107.34M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.78%
$97.30M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.94%
$59.82M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.56%
$52.26M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$42.91M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.10%
$42.72M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.73%
$35.21M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.49%
$30.27M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.40%
$28.44M
$855.36B
32.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.44%Technology16.43%Financial9.62%Healthcare9.30%Industrials8.73%Consumer Cyclical8.34%Communication Services6.54%Real Estate2.09%Basic Materials1.80%Utilities1.46%Consumer Defensive0.90%Services0.68%Energy0.32%Consumer Goods33.44%Technology
Technology
33.44%
Financial
16.43%
Healthcare
9.62%
Industrials
9.30%
Consumer Cyclical
8.73%
Communication Services
8.34%
Real Estate
6.54%
Basic Materials
2.09%
Utilities
1.80%
Consumer Defensive
1.46%
Services
0.90%
Energy
0.68%
Consumer Goods
0.32%

Countries Breakdown

73.12%United States4.22%Canada3.98%Japan3.00%Switzerland2.92%United Kingdom2.87%France1.25%Denmark1.22%Spain1.04%Australia0.98%Netherlands0.94%Germany0.88%Sweden0.83%Italy0.50%Singapore0.48%Hong Kong0.48%Norway0.45%Finland0.27%Ireland0.17%Belgium0.13%Austria0.11%Portugal0.10%Israel0.06%New Zealand73.12%United States
United States
73.12%
Canada
4.22%
Japan
3.98%
Switzerland
3.00%
United Kingdom
2.92%
France
2.87%
Denmark
1.25%
Spain
1.22%
Australia
1.04%
Netherlands
0.98%
Germany
0.94%
Sweden
0.88%
Italy
0.83%
Singapore
0.50%
Hong Kong
0.48%
Norway
0.48%
Finland
0.45%
Ireland
0.27%
Belgium
0.17%
Austria
0.13%
Portugal
0.11%
Israel
0.10%
New Zealand
0.06%

Breakdown By Smart Score

13.11%Outperform1021.08%Outperform922.81%Outperform812.39%Neutral717.61%Neutral64.98%Neutral55.01%Neutral40.90%Underperform30.72%Underperform21.39%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
13.11%
9
21.08%
8
22.81%
7
12.39%
6
17.61%
5
4.98%
4
5.01%
3
0.90%
2
0.72%
1
1.39%

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 500 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 2.05B.
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