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GB:PACW Holdings Information

Compare
Holdings Count
2,489
Total Assets
3.09B
Top 10 Percentage
24.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,489 Holdings as of Dec 22, 2025
2,489 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.64%
$188.97M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.35%
$176.86M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.92%
$159.41M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.38%
$96.75M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$79.85M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.73%
$70.48M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.72%
$69.78M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.56%
$63.64M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.53%
$62.21M
$1.63T
5.04%
11 Buy
12 Hold
9 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.19%
$48.52M
Rows:
10

Sector Breakdown

26.79%Technology17.14%Financial10.58%Consumer Cyclical9.45%Industrials9.38%Communication Services9.24%Healthcare4.86%Consumer Defensive3.45%Energy3.20%Basic Materials2.43%Utilities1.73%Real Estate0.71%Services0.64%Consumer Goods0.03%Conglomerates0.01%General26.79%Technology
Technology
26.79%
Financial
17.14%
Consumer Cyclical
10.58%
Industrials
9.45%
Communication Services
9.38%
Healthcare
9.24%
Consumer Defensive
4.86%
Energy
3.45%
Basic Materials
3.20%
Utilities
2.43%
Real Estate
1.73%
Services
0.71%
Consumer Goods
0.64%
Conglomerates
0.03%
General
0.01%

Countries Breakdown

63.58%United States5.49%Japan3.28%United Kingdom3.14%Canada2.97%Hong Kong2.24%Taiwan2.12%France2.05%Germany1.93%Switzerland1.78%India1.59%Australia1.40%Korea0.98%Netherlands0.85%Sweden0.76%Spain0.75%Italy0.45%China0.42%Denmark0.35%Brazil0.33%Singapore0.33%South Africa0.30%Saudi Arabia0.26%United Arab Emirates0.26%Mexico0.24%Israel0.22%Malaysia0.22%Belgium0.19%Finland0.18%Indonesia0.16%Thailand0.16%Norway0.15%Turkey0.15%Poland0.11%Ireland0.10%Austria0.08%Kuwait0.07%New Zealand0.07%Greece0.06%Chile0.06%Qatar0.05%Portugal0.04%Hungary0.03%Philippines0.02%Czech Republic0.01%Colombia<0.01%Egypt63.58%United States
United States
63.58%
Japan
5.49%
United Kingdom
3.28%
Canada
3.14%
Hong Kong
2.97%
Taiwan
2.24%
France
2.12%
Germany
2.05%
Switzerland
1.93%
India
1.78%
Australia
1.59%
Korea
1.40%
Netherlands
0.98%
Sweden
0.85%
Spain
0.76%
Italy
0.75%
China
0.45%
Denmark
0.42%
Brazil
0.35%
Singapore
0.33%
South Africa
0.33%
Saudi Arabia
0.30%
United Arab Emirates
0.26%
Mexico
0.26%
Israel
0.24%
Malaysia
0.22%
Belgium
0.22%
Finland
0.19%
Indonesia
0.18%
Thailand
0.16%
Norway
0.16%
Turkey
0.15%
Poland
0.15%
Ireland
0.11%
Austria
0.10%
Kuwait
0.08%
New Zealand
0.07%
Greece
0.07%
Chile
0.06%
Qatar
0.06%
Portugal
0.05%
Hungary
0.04%
Philippines
0.03%
Czech Republic
0.02%
Colombia
0.01%
Egypt
<0.01%

Breakdown By Smart Score

19.72%Outperform1023.78%Outperform916.30%Outperform811.08%Neutral718.84%Neutral64.86%Neutral52.35%Neutral41.74%Underperform30.90%Underperform20.42%Underperform17
The weighted average smart score of the GB:PACW ETF is 7
10
19.72%
9
23.78%
8
16.30%
7
11.08%
6
18.84%
5
4.86%
4
2.35%
3
1.74%
2
0.90%
1
0.42%

PACW ETF FAQ

What are ETF GB:PACW’s top 3 holdings?
GB:PACW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:PACW’s holdings count?
    ETF GB:PACW’s is holdings 2,489 different assets.
      What are the total assets of ETF GB:PACW?
      ETF GB:PACW’s total assets are 3.09B.
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