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IT:PAWD ETF Holdings Information

PAWD has a total of 468 holdings. The top 10 holdings account for 20.30%.
Compare
Holdings Count
468
Total Assets
17.31M
Top 10 Percentage
20.30%
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
468 Holdings as of Apr 04, 2025
468 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.80%
$829.42K
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.55%
$786.40K
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Sherwin-Williams
1.81%
$313.06K
$83.52B
0.06%
11 Buy
5 Hold
1 Sell
Moderate Buy
Equinix
1.57%
$270.89K
$74.58B
-2.32%
16 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.51%
$261.46K
$1.79T
-4.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.33%
$230.45K
$611.72B
12.99%
25 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.20%
$207.54K
$46.29B
-3.58%
15 Buy
3 Hold
1 Sell
Moderate Buy
SAP SE
1.19%
$206.43K
€269.84B
30.98%
16 Buy
0 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.19%
$205.95K
$699.82B
-5.87%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.15%
$198.95K
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.18%Technology17.92%Financial16.01%Industrials9.40%Healthcare7.52%Real Estate5.32%Consumer Cyclical5.06%Basic Materials4.95%Communication Services1.92%Utilities1.80%Consumer Defensive0.88%Energy0.03%Services29.18%Technology
Technology
29.18%
Financial
17.92%
Industrials
16.01%
Healthcare
9.40%
Real Estate
7.52%
Consumer Cyclical
5.32%
Basic Materials
5.06%
Communication Services
4.95%
Utilities
1.92%
Consumer Defensive
1.80%
Energy
0.88%
Services
0.03%

Countries Breakdown

66.50%United States5.40%Japan5.03%Canada3.74%Switzerland3.08%France2.66%United Kingdom2.10%Germany1.78%Denmark1.55%Spain1.47%Italy1.17%Sweden1.17%Netherlands1.09%Australia0.81%Finland0.72%Singapore0.56%Hong Kong0.39%Norway0.25%Belgium0.18%Israel0.13%Austria0.12%New Zealand0.09%Portugal66.50%United States
United States
66.50%
Japan
5.40%
Canada
5.03%
Switzerland
3.74%
France
3.08%
United Kingdom
2.66%
Germany
2.10%
Denmark
1.78%
Spain
1.55%
Italy
1.47%
Sweden
1.17%
Netherlands
1.17%
Australia
1.09%
Finland
0.81%
Singapore
0.72%
Hong Kong
0.56%
Norway
0.39%
Belgium
0.25%
Israel
0.18%
Austria
0.13%
New Zealand
0.12%
Portugal
0.09%

Breakdown By Smart Score

17.74%Outperform1016.41%Outperform917.52%Outperform817.89%Neutral78.69%Neutral65.17%Neutral57.52%Neutral42.73%Underperform33.20%Underperform23.14%Underperform17
The weighted average smart score of the IT:PAWD ETF is 7
10
17.74%
9
16.41%
8
17.52%
7
17.89%
6
8.69%
5
5.17%
4
7.52%
3
2.73%
2
3.20%
1
3.14%

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 468 different assets.
      What are the total assets of ETF IT:PAWD?
      ETF IT:PAWD’s total assets are 17.31M.
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