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IT:PAWD Holdings Information

Compare
Holdings Count
399
Total Assets
29.65M
Top 10 Percentage
26.47%
Asset Class
Equity
Category
Sector
Region
Global
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399 Holdings as of Mar 02, 2026
399 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.68%
$2.25M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.16%
$1.40M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.10%
$1.04M
Alphabet Inc. Class C
2.45%
$824.17K
$3.67T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Equinix
2.03%
$681.38K
$94.92B
6.81%
17 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.86%
$624.41K
$88.23B
-1.81%
10 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.83%
$617.01K
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.71%
$576.80K
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.46%
$490.75K
$61.21B
14.43%
15 Buy
5 Hold
0 Sell
Strong Buy
Exelon Corp.
1.19%
$399.32K
$50.30B
12.09%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.22%Technology16.94%Financial13.43%Industrials8.24%Healthcare7.80%Real Estate6.28%Communication Services4.43%Basic Materials4.14%Utilities4.00%Consumer Cyclical2.26%General1.20%Consumer Defensive0.07%Energy31.22%Technology
Technology
31.22%
Financial
16.94%
Industrials
13.43%
Healthcare
8.24%
Real Estate
7.80%
Communication Services
6.28%
Basic Materials
4.43%
Utilities
4.14%
Consumer Cyclical
4.00%
General
2.26%
Consumer Defensive
1.20%
Energy
0.07%

Countries Breakdown

68.73%United States5.79%Japan4.44%Canada2.96%United Kingdom2.75%Switzerland2.43%France1.60%Spain1.46%Sweden1.38%Germany1.26%Australia1.25%Italy1.08%Denmark1.08%Netherlands0.97%Hong Kong0.59%Belgium0.58%Singapore0.46%Finland0.40%Norway0.34%Ireland0.12%Israel0.12%Austria0.11%Portugal0.10%New Zealand68.73%United States
United States
68.73%
Japan
5.79%
Canada
4.44%
United Kingdom
2.96%
Switzerland
2.75%
France
2.43%
Spain
1.60%
Sweden
1.46%
Germany
1.38%
Australia
1.26%
Italy
1.25%
Denmark
1.08%
Netherlands
1.08%
Hong Kong
0.97%
Belgium
0.59%
Singapore
0.58%
Finland
0.46%
Norway
0.40%
Ireland
0.34%
Israel
0.12%
Austria
0.12%
Portugal
0.11%
New Zealand
0.10%

Breakdown By Smart Score

7.95%Outperform1025.02%Outperform98.89%Outperform824.32%Neutral711.82%Neutral68.21%Neutral57.57%Neutral42.58%Underperform30.98%Underperform22.65%Underperform16
The weighted average smart score of the IT:PAWD ETF is 6
10
7.95%
9
25.02%
8
8.89%
7
24.32%
6
11.82%
5
8.21%
4
7.57%
3
2.58%
2
0.98%
1
2.65%

PAWD ETF FAQ

What are ETF IT:PAWD’s top 3 holdings?
IT:PAWD’s top 3 holdings are NVDA, MSFT, USD_CASH.
    What is ETF IT:PAWD’s holdings count?
    ETF IT:PAWD’s is holdings 399 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 29.65M.
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