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FR:PABW Holdings Information

Compare
Holdings Count
442
Total Assets
1.48B
Top 10 Percentage
30.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

442 Holdings as of Apr 09, 2026
442 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.91%
$101.49M
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.18%
$76.06M
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.68%
$54.05M
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.90%
$42.52M
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%
$40.17M
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.13%
$31.21M
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.82%
$26.68M
$1.31T
39.66%
13 Buy
11 Hold
6 Sell
Hold
Meta Platforms, Inc.
1.75%
$25.70M
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.70%
$24.88M
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
Equinix
1.68%
$24.64M
$101.23B
34.82%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.39%Technology14.97%Financial11.00%General9.24%Healthcare8.41%Communication Services7.86%Consumer Cyclical6.83%Real Estate6.28%Industrials2.18%Utilities2.06%Basic Materials0.78%Consumer Defensive30.39%Technology
Technology
30.39%
Financial
14.97%
General
11.00%
Healthcare
9.24%
Communication Services
8.41%
Consumer Cyclical
7.86%
Real Estate
6.83%
Industrials
6.28%
Utilities
2.18%
Basic Materials
2.06%
Consumer Defensive
0.78%

Countries Breakdown

72.25%United States4.62%Canada3.79%Japan3.13%United Kingdom2.95%France2.66%Switzerland1.45%Spain1.31%Australia1.08%Denmark1.05%Germany1.04%Netherlands1.03%Sweden0.93%Italy0.51%Singapore0.51%Hong Kong0.44%Norway0.34%Belgium0.33%Finland0.15%Ireland0.13%Portugal0.13%Austria0.11%Israel0.06%New Zealand72.25%United States
United States
72.25%
Canada
4.62%
Japan
3.79%
United Kingdom
3.13%
France
2.95%
Switzerland
2.66%
Spain
1.45%
Australia
1.31%
Denmark
1.08%
Germany
1.05%
Netherlands
1.04%
Sweden
1.03%
Italy
0.93%
Singapore
0.51%
Hong Kong
0.51%
Norway
0.44%
Belgium
0.34%
Finland
0.33%
Ireland
0.15%
Portugal
0.13%
Austria
0.13%
Israel
0.11%
New Zealand
0.06%

Breakdown By Smart Score

10.45%Outperform1026.69%Outperform915.82%Outperform817.28%Neutral712.63%Neutral65.08%Neutral53.58%Neutral45.20%Underperform31.89%Underperform21.37%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
10.45%
9
26.69%
8
15.82%
7
17.28%
6
12.63%
5
5.08%
4
3.58%
3
5.20%
2
1.89%
1
1.37%

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 442 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 1.48B.
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