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IT:PAWD ETF Holdings Information

PAWD has a total of 469 holdings. The top 10 holdings account for 21.50%.
Compare
Holdings Count
469
Total Assets
18.08M
Top 10 Percentage
21.50%
Asset Class
Equity
Category
Sector
Region
Global
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
469 Holdings as of May 05, 2025
469 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.27%
$970.67K
$3.24T
7.04%
29 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.82%
$887.15K
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Sherwin-Williams
1.80%
$331.59K
$90.13B
15.53%
9 Buy
3 Hold
1 Sell
Moderate Buy
Equinix
1.61%
$296.04K
$85.67B
25.09%
17 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.54%
$284.03K
$2.00T
-1.88%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.42%
$261.68K
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.31%
$242.05K
$55.42B
11.94%
13 Buy
3 Hold
1 Sell
Moderate Buy
Visa Inc.
1.28%
$236.02K
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.28%
$235.24K
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.18%
$216.52K
$2.00T
-1.92%
30 Buy
10 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.34%Technology17.37%Financial16.05%Industrials9.12%Healthcare7.54%Real Estate5.32%Consumer Cyclical4.99%Basic Materials4.98%Communication Services1.79%Utilities1.67%Consumer Defensive0.81%Energy0.03%Services30.34%Technology
Technology
30.34%
Financial
17.37%
Industrials
16.05%
Healthcare
9.12%
Real Estate
7.54%
Consumer Cyclical
5.32%
Basic Materials
4.99%
Communication Services
4.98%
Utilities
1.79%
Consumer Defensive
1.67%
Energy
0.81%
Services
0.03%

Countries Breakdown

66.59%United States5.47%Japan5.06%Canada3.76%Switzerland3.03%France2.61%United Kingdom2.19%Germany1.68%Denmark1.52%Spain1.49%Italy1.20%Netherlands1.15%Sweden1.09%Australia0.78%Finland0.71%Singapore0.53%Hong Kong0.37%Norway0.26%Belgium0.18%Israel0.13%Austria0.11%New Zealand0.08%Portugal66.59%United States
United States
66.59%
Japan
5.47%
Canada
5.06%
Switzerland
3.76%
France
3.03%
United Kingdom
2.61%
Germany
2.19%
Denmark
1.68%
Spain
1.52%
Italy
1.49%
Netherlands
1.20%
Sweden
1.15%
Australia
1.09%
Finland
0.78%
Singapore
0.71%
Hong Kong
0.53%
Norway
0.37%
Belgium
0.26%
Israel
0.18%
Austria
0.13%
New Zealand
0.11%
Portugal
0.08%

Breakdown By Smart Score

15.59%Outperform1023.32%Outperform915.56%Outperform812.09%Neutral79.00%Neutral67.41%Neutral510.63%Neutral44.35%Underperform31.43%Underperform20.63%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
15.59%
9
23.32%
8
15.56%
7
12.09%
6
9.00%
5
7.41%
4
10.63%
3
4.35%
2
1.43%
1
0.63%

PAWD ETF FAQ

What are ETF IT:PAWD’s top 3 holdings?
IT:PAWD’s top 3 holdings are MSFT, NVDA, SHW.
    What is ETF IT:PAWD’s holdings count?
    ETF IT:PAWD’s is holdings 469 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 18.08M.
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