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IT:PAWD ETF Holdings Information

PAWD has a total of 435 holdings. The top 10 holdings account for 23.93%.
Compare
Holdings Count
435
Total Assets
23.90M
Top 10 Percentage
23.93%
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
435 Holdings as of Jul 29, 2025
435 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.74%
$1.61M
$4.31T
69.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.62%
$1.34M
$3.81T
21.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.89%
$451.19K
$1.38T
107.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.67%
$397.97K
$2.33T
14.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.56%
$372.35K
$83.82B
-4.23%
11 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
1.48%
$352.84K
$77.63B
5.51%
20 Buy
5 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.46%
$347.33K
$59.18B
22.93%
15 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.28%
$306.15K
$2.33T
14.95%
26 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
1.18%
$282.09K
$689.31B
33.52%
21 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.05%
$249.92K
€284.84B
28.93%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.77%Technology17.25%Financial14.91%Industrials7.85%Healthcare7.33%Real Estate5.26%Communication Services4.97%Consumer Cyclical4.07%Basic Materials2.38%Utilities1.25%Consumer Defensive0.89%Energy0.08%Services33.77%Technology
Technology
33.77%
Financial
17.25%
Industrials
14.91%
Healthcare
7.85%
Real Estate
7.33%
Communication Services
5.26%
Consumer Cyclical
4.97%
Basic Materials
4.07%
Utilities
2.38%
Consumer Defensive
1.25%
Energy
0.89%
Services
0.08%

Countries Breakdown

69.60%United States4.83%Japan4.72%Canada2.88%France2.64%Switzerland2.25%United Kingdom1.91%Germany1.59%Denmark1.58%Italy1.46%Spain1.39%Australia1.12%Sweden0.96%Netherlands0.73%Singapore0.60%Hong Kong0.51%Finland0.45%Norway0.29%Belgium0.15%Israel0.14%Austria0.10%New Zealand0.10%Portugal69.60%United States
United States
69.60%
Japan
4.83%
Canada
4.72%
France
2.88%
Switzerland
2.64%
United Kingdom
2.25%
Germany
1.91%
Denmark
1.59%
Italy
1.58%
Spain
1.46%
Australia
1.39%
Sweden
1.12%
Netherlands
0.96%
Singapore
0.73%
Hong Kong
0.60%
Finland
0.51%
Norway
0.45%
Belgium
0.29%
Israel
0.15%
Austria
0.14%
New Zealand
0.10%
Portugal
0.10%

Breakdown By Smart Score

10.67%Outperform1014.96%Outperform924.93%Outperform823.62%Neutral710.38%Neutral65.97%Neutral55.21%Neutral42.14%Underperform30.98%Underperform21.14%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
10.67%
9
14.96%
8
24.93%
7
23.62%
6
10.38%
5
5.97%
4
5.21%
3
2.14%
2
0.98%
1
1.14%

PAWD ETF FAQ

What are ETF IT:PAWD’s top 3 holdings?
IT:PAWD’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF IT:PAWD’s holdings count?
    ETF IT:PAWD’s is holdings 435 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 23.90M.
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