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FR:PABW ETF Holdings Information

PABW has a total of 530 holdings. The top 10 holdings account for 26.96%.
Compare
Holdings Count
530
Total Assets
2.02B
Top 10 Percentage
26.96%
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
530 Holdings as of May 21, 2025
530 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.20%
$104.19M
$3.24T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
4.89%
$98.09M
$3.38T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.50%
$90.11M
$3.01T
7.75%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.66%
$53.37M
$2.16T
12.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.98%
$39.64M
$1.60T
36.67%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.91%
$38.25M
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.65%
$33.11M
$2.00T
-4.46%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.53%
$30.58M
$1.08T
65.46%
24 Buy
2 Hold
0 Sell
Strong Buy
Equinix
1.32%
$26.48M
$84.76B
12.89%
16 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.32%
$26.37M
$724.43B
32.37%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.16%Technology17.14%Financial11.56%Industrials10.75%Healthcare9.32%Consumer Cyclical7.58%Communication Services7.13%Real Estate2.41%Basic Materials1.82%Energy1.68%Utilities1.45%Consumer Defensive29.16%Technology
Technology
29.16%
Financial
17.14%
Industrials
11.56%
Healthcare
10.75%
Consumer Cyclical
9.32%
Communication Services
7.58%
Real Estate
7.13%
Basic Materials
2.41%
Energy
1.82%
Utilities
1.68%
Consumer Defensive
1.45%

Countries Breakdown

71.94%United States4.28%Canada4.07%Japan3.89%France3.29%Switzerland2.47%United Kingdom1.43%Denmark1.26%Spain1.18%Australia1.05%Germany1.01%Sweden0.82%Italy0.80%Netherlands0.58%Finland0.53%Singapore0.37%Norway0.33%Hong Kong0.21%Ireland0.12%Austria0.11%Belgium0.09%Portugal0.07%New Zealand0.07%Israel71.94%United States
United States
71.94%
Canada
4.28%
Japan
4.07%
France
3.89%
Switzerland
3.29%
United Kingdom
2.47%
Denmark
1.43%
Spain
1.26%
Australia
1.18%
Germany
1.05%
Sweden
1.01%
Italy
0.82%
Netherlands
0.80%
Finland
0.58%
Singapore
0.53%
Norway
0.37%
Hong Kong
0.33%
Ireland
0.21%
Austria
0.12%
Belgium
0.11%
Portugal
0.09%
New Zealand
0.07%
Israel
0.07%

Breakdown By Smart Score

12.13%Outperform1013.81%Outperform916.62%Outperform826.41%Neutral713.49%Neutral67.16%Neutral55.30%Neutral42.90%Underperform31.61%Underperform20.59%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
12.13%
9
13.81%
8
16.62%
7
26.41%
6
13.49%
5
7.16%
4
5.30%
3
2.90%
2
1.61%
1
0.59%

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 530 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 2.02B.
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