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GB:PACW ETF Holdings Information

Compare
Holdings Count
2,415
Total Assets
2.82B
Top 10 Percentage
24.77%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,415 Holdings as of Oct 08, 2025
2,415 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.86%
$163.07M
$4.60T
42.84%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.31%
$144.53M
$3.90T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$140.25M
$3.83T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.36%
$79.13M
$2.40T
22.01%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%
$58.41M
$1.63T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$58.07M
$1.80T
25.64%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.60%
$53.82M
$2.96T
49.02%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.41%
$47.34M
$2.98T
48.43%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.36%
$45.74M
$1.46T
82.41%
14 Buy
13 Hold
9 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.23%
$41.25M
Rows:
10

Sector Breakdown

27.46%Technology16.71%Financial10.59%Consumer Cyclical9.59%Industrials9.23%Communication Services9.00%Healthcare4.91%Consumer Defensive3.56%Energy2.98%Basic Materials2.43%Utilities1.81%Real Estate0.71%Services0.65%Consumer Goods0.02%Conglomerates0.01%General27.46%Technology
Technology
27.46%
Financial
16.71%
Consumer Cyclical
10.59%
Industrials
9.59%
Communication Services
9.23%
Healthcare
9.00%
Consumer Defensive
4.91%
Energy
3.56%
Basic Materials
2.98%
Utilities
2.43%
Real Estate
1.81%
Services
0.71%
Consumer Goods
0.65%
Conglomerates
0.02%
General
0.01%

Countries Breakdown

63.92%United States5.58%Japan3.20%United Kingdom3.20%Hong Kong3.01%Canada2.18%Taiwan2.10%Germany2.07%France1.88%Switzerland1.71%India1.68%Australia1.24%Korea1.00%Netherlands0.86%Sweden0.69%Spain0.67%Italy0.46%China0.44%Denmark0.35%Brazil0.32%Saudi Arabia0.31%Singapore0.30%South Africa0.25%Mexico0.24%United Arab Emirates0.23%Israel0.23%Belgium0.22%Malaysia0.20%Thailand0.20%Finland0.17%Turkey0.16%Indonesia0.16%Norway0.12%Poland0.11%Austria0.09%Ireland0.09%New Zealand0.07%Kuwait0.06%Portugal0.05%Greece0.05%Qatar0.04%Chile0.04%Hungary0.02%Czech Republic0.02%Philippines<0.01%Colombia<0.01%Egypt63.92%United States
United States
63.92%
Japan
5.58%
United Kingdom
3.20%
Hong Kong
3.20%
Canada
3.01%
Taiwan
2.18%
Germany
2.10%
France
2.07%
Switzerland
1.88%
India
1.71%
Australia
1.68%
Korea
1.24%
Netherlands
1.00%
Sweden
0.86%
Spain
0.69%
Italy
0.67%
China
0.46%
Denmark
0.44%
Brazil
0.35%
Saudi Arabia
0.32%
Singapore
0.31%
South Africa
0.30%
Mexico
0.25%
United Arab Emirates
0.24%
Israel
0.23%
Belgium
0.23%
Malaysia
0.22%
Thailand
0.20%
Finland
0.20%
Turkey
0.17%
Indonesia
0.16%
Norway
0.16%
Poland
0.12%
Austria
0.11%
Ireland
0.09%
New Zealand
0.09%
Kuwait
0.07%
Portugal
0.06%
Greece
0.05%
Qatar
0.05%
Chile
0.04%
Hungary
0.04%
Czech Republic
0.02%
Philippines
0.02%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

20.16%Outperform1018.61%Outperform919.89%Outperform812.44%Neutral713.80%Neutral66.00%Neutral55.54%Neutral41.71%Underperform31.47%Underperform20.38%Underperform17
The weighted average smart score of the GB:PACW ETF is 7
10
20.16%
9
18.61%
8
19.89%
7
12.44%
6
13.80%
5
6.00%
4
5.54%
3
1.71%
2
1.47%
1
0.38%

PACW ETF FAQ

What are ETF GB:PACW’s top 3 holdings?
GB:PACW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:PACW’s holdings count?
    ETF GB:PACW’s is holdings 2,415 different assets.
      What are the total assets of ETF GB:PACW?
      ETF GB:PACW’s total assets are 2.82B.
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