ACWI Holdings: iShares MSCI ACWI Top Holdings
NASDAQ: ACWIiSharesGlobal Large-Stock BlendETFUSD
160.90+1.11 (+0.69%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACWI portfolio concentration
The iShares MSCI ACWI ETF (ACWI) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 5.09% of assets. The top 10 holdings account for 25.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ACWI behaves like an equal-weighted fund of about 122 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ACWI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.09% |
| 2 | AAPLApple Inc | 4.74% |
| 3 | MSFTMicrosoft Corp | 3.51% |
| 4 | AMZNAmazon.com Inc | 2.34% |
| 5 | GOOGLAlphabet Inc Class A | 1.96% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.86% |
| 7 | METAMeta Platforms Inc Class A | 1.54% |
| 8 | GOOGAlphabet Inc Class C | 1.54% |
| 9 | AVGOBroadcom Inc | 1.54% |
| 10 | MUMicron Technology Inc | 1.17% |