tiprankstipranks
Trending News
More News >
Advertisement

FR:PABW ETF Holdings Information

PABW has a total of 502 holdings. The top 10 holdings account for 28.77%.
Compare
Holdings Count
502
Total Assets
2.07B
Top 10 Percentage
28.77%
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
502 Holdings as of Aug 20, 2025
502 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.35%
$130.71M
$4.29T
41.41%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.07%
$104.52M
$3.79T
21.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.61%
$95.04M
$3.42T
0.16%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.82%
$58.17M
$2.43T
26.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.18%
$44.89M
$1.89T
38.95%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.88%
$38.78M
$2.44T
21.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.80%
$37.07M
$1.39T
78.39%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.59%
$32.82M
$1.06T
51.95%
13 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.36%
$27.94M
$799.24B
34.55%
12 Buy
6 Hold
2 Sell
Moderate Buy
Equinix
1.10%
$22.68M
$75.69B
-5.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.12%Technology17.43%Financial9.72%Healthcare9.53%Industrials8.40%Consumer Cyclical7.94%Communication Services6.79%Real Estate2.18%Basic Materials2.10%Utilities1.65%Consumer Defensive0.80%Services0.65%Energy0.35%Consumer Goods32.12%Technology
Technology
32.12%
Financial
17.43%
Healthcare
9.72%
Industrials
9.53%
Consumer Cyclical
8.40%
Communication Services
7.94%
Real Estate
6.79%
Basic Materials
2.18%
Utilities
2.10%
Consumer Defensive
1.65%
Services
0.80%
Energy
0.65%
Consumer Goods
0.35%

Countries Breakdown

72.05%United States4.37%Canada4.09%Japan3.19%Switzerland3.05%France2.98%United Kingdom1.36%Denmark1.20%Spain1.14%Australia1.06%Germany1.01%Italy0.91%Sweden0.77%Netherlands0.51%Singapore0.50%Finland0.48%Hong Kong0.47%Norway0.30%Ireland0.18%Belgium0.12%Austria0.10%Israel0.10%Portugal0.06%New Zealand72.05%United States
United States
72.05%
Canada
4.37%
Japan
4.09%
Switzerland
3.19%
France
3.05%
United Kingdom
2.98%
Denmark
1.36%
Spain
1.20%
Australia
1.14%
Germany
1.06%
Italy
1.01%
Sweden
0.91%
Netherlands
0.77%
Singapore
0.51%
Finland
0.50%
Hong Kong
0.48%
Norway
0.47%
Ireland
0.30%
Belgium
0.18%
Austria
0.12%
Israel
0.10%
Portugal
0.10%
New Zealand
0.06%

Breakdown By Smart Score

10.45%Outperform1028.26%Outperform914.67%Outperform813.92%Neutral715.29%Neutral68.79%Neutral55.31%Neutral42.62%Underperform30.23%Underperform20.47%Underperform17
The weighted average smart score of the FR:PABW ETF is 7
10
10.45%
9
28.26%
8
14.67%
7
13.92%
6
15.29%
5
8.79%
4
5.31%
3
2.62%
2
0.23%
1
0.47%

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 502 different assets.
      What are the total assets of ETF FR:PABW?
      ETF FR:PABW’s total assets are 2.07B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement