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FR:PABW ETF Holdings Information

PABW has a total of 503 holdings. The top 10 holdings account for 28.98%.
Compare
Holdings Count
503
Total Assets
2.05B
Top 10 Percentage
28.98%
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
503 Holdings as of Jul 30, 2025
503 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.56%
$133.84M
$4.34T
62.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.21%
$106.26M
$3.97T
27.90%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.32%
$88.06M
$3.10T
-4.94%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.94%
$59.93M
$2.49T
27.18%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.05%
$41.83M
$1.94T
55.39%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.89%
$38.63M
$1.38T
99.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.87%
$38.25M
$2.37T
11.83%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.58%
$32.33M
$994.31B
42.15%
14 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.41%
$28.75M
$823.28B
42.45%
11 Buy
5 Hold
2 Sell
Moderate Buy
Equinix
1.14%
$23.28M
$76.84B
-3.21%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.65%Technology16.66%Financial9.86%Healthcare9.72%Industrials8.76%Consumer Cyclical8.02%Communication Services6.96%Real Estate2.10%Basic Materials1.99%Utilities1.67%Energy1.63%Consumer Defensive32.65%Technology
Technology
32.65%
Financial
16.66%
Healthcare
9.86%
Industrials
9.72%
Consumer Cyclical
8.76%
Communication Services
8.02%
Real Estate
6.96%
Basic Materials
2.10%
Utilities
1.99%
Energy
1.67%
Consumer Defensive
1.63%

Countries Breakdown

72.52%United States4.35%Canada3.81%Japan3.11%Switzerland3.08%France2.93%United Kingdom1.34%Denmark1.16%Spain1.15%Australia1.10%Germany0.98%Italy0.88%Sweden0.75%Netherlands0.52%Singapore0.49%Finland0.48%Hong Kong0.44%Norway0.33%Ireland0.17%Belgium0.13%Austria0.12%Israel0.09%Portugal0.06%New Zealand72.52%United States
United States
72.52%
Canada
4.35%
Japan
3.81%
Switzerland
3.11%
France
3.08%
United Kingdom
2.93%
Denmark
1.34%
Spain
1.16%
Australia
1.15%
Germany
1.10%
Italy
0.98%
Sweden
0.88%
Netherlands
0.75%
Singapore
0.52%
Finland
0.49%
Hong Kong
0.48%
Norway
0.44%
Ireland
0.33%
Belgium
0.17%
Austria
0.13%
Israel
0.12%
Portugal
0.09%
New Zealand
0.06%

Breakdown By Smart Score

10.02%Outperform1020.48%Outperform926.92%Outperform812.69%Neutral710.22%Neutral68.80%Neutral55.18%Neutral42.33%Underperform32.54%Underperform20.81%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
10.02%
9
20.48%
8
26.92%
7
12.69%
6
10.22%
5
8.80%
4
5.18%
3
2.33%
2
2.54%
1
0.81%

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