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IT:PAWD ETF Holdings Information

PAWD has a total of 436 holdings. The top 10 holdings account for 23.00%.
Compare
Holdings Count
436
Total Assets
23.62M
Top 10 Percentage
23.00%
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
436 Holdings as of Jul 04, 2025
436 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.17%
$1.46M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.51%
$1.30M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.76%
$416.07K
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.65%
$389.75K
$88.71B
19.71%
6 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.54%
$363.99K
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
Equinix
1.44%
$339.98K
$76.98B
4.31%
18 Buy
5 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.42%
$334.15K
$58.13B
13.97%
14 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.22%
$286.73K
$695.89B
32.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.18%
$278.99K
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
SAP SE
1.11%
$260.92K
€298.20B
34.73%
17 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.41%Technology17.50%Financial14.95%Industrials7.90%Healthcare7.32%Real Estate5.12%Communication Services5.07%Consumer Cyclical4.18%Basic Materials2.40%Utilities1.17%Consumer Defensive0.89%Energy0.08%Services33.41%Technology
Technology
33.41%
Financial
17.50%
Industrials
14.95%
Healthcare
7.90%
Real Estate
7.32%
Communication Services
5.12%
Consumer Cyclical
5.07%
Basic Materials
4.18%
Utilities
2.40%
Consumer Defensive
1.17%
Energy
0.89%
Services
0.08%

Countries Breakdown

69.21%United States4.87%Japan4.69%Canada2.88%France2.75%Switzerland2.28%United Kingdom1.99%Germany1.70%Denmark1.57%Italy1.49%Spain1.41%Australia1.12%Sweden0.97%Netherlands0.73%Singapore0.57%Hong Kong0.52%Finland0.46%Norway0.30%Belgium0.15%Israel0.14%Austria0.11%New Zealand0.10%Portugal69.21%United States
United States
69.21%
Japan
4.87%
Canada
4.69%
France
2.88%
Switzerland
2.75%
United Kingdom
2.28%
Germany
1.99%
Denmark
1.70%
Italy
1.57%
Spain
1.49%
Australia
1.41%
Sweden
1.12%
Netherlands
0.97%
Singapore
0.73%
Hong Kong
0.57%
Finland
0.52%
Norway
0.46%
Belgium
0.30%
Israel
0.15%
Austria
0.14%
New Zealand
0.11%
Portugal
0.10%

Breakdown By Smart Score

6.74%Outperform1017.07%Outperform914.44%Outperform830.02%Neutral713.05%Neutral69.88%Neutral53.99%Neutral43.85%Underperform30.59%Underperform20.35%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
6.74%
9
17.07%
8
14.44%
7
30.02%
6
13.05%
5
9.88%
4
3.99%
3
3.85%
2
0.59%
1
0.35%

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 436 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 23.62M.
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