ACWI Holdings
iShares MSCI ACWI ETF
1W: -0.6%
1M: -0.0%
3M: +1.3%
YTD: +12.3%
1Y: +16.2%
3Y: +81.5%
5Y: +68.5%
$160.09
+1.35 (+0.85%)
Weekly Expected Move ±1.7%
$155
$157
$160
$163
$165
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33.6B
Holdings2,173
Top 10 Wt25.2%
Beta0.93
% Profitable91%
Coverage99%
Portfolio Valuation
P/E11.0
P/B3.6
P/S4.3
EV/EBITDA8.4
P/FCF14.2
PEG0.33
Profitability & Returns
Gross Margin67.7%
Net Margin39.0%
ROE40.6%
ROA20.4%
ROIC34.4%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov31.1x
Current Ratio2.22
Quick Ratio1.89
Growth (YoY)
Revenue+24.6%
Net Income+43.4%
EPS+43.2%
FCF+38.4%
EBITDA+39.1%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.6
Altman Z11.47
IS Quality74.6
IS Overall64.3
IS Value52.0
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 288 | 33.8% | 70.6 |
| Financial Services | 425 | 16.0% | 14.2 |
| Industrials | 375 | 9.8% | 24.8 |
| Healthcare | 170 | 8.5% | 24.1 |
| Consumer Cyclical | 196 | 7.9% | 30.5 |
| Communication Services | 98 | 7.9% | 14.5 |
| Consumer Defensive | 147 | 4.5% | 21.4 |
| Energy | 90 | 4.0% | 16.9 |
| Basic Materials | 187 | 3.6% | 15.8 |
| Utilities | 119 | 2.2% | 24.0 |
| Real Estate | 78 | 1.5% | 14.3 |
| Other | 57 | 0.5% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.53% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.68% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.49% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.22% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.17% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.16% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.16% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.09% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.08% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.08% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.07% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.07% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 2230 holdings
· Page 1 of 45
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.09% | $1.7B | 7,333,765 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 4.80% | $1.6B | 4,682,747 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 3.47% | $1.1B | 2,250,312 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.30% | $759.8M | 3,086,781 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 1.95% | $642.0M | 1,873,089 | 16.9 | $4.2T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.85% | $610.5M | 7,851,000 | 29.0 | $64.8T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 1.53% | $504.9M | 1,488,691 | 16.9 | $4.1T | Communication Services |
| 8 | BROADCOM INC | AVGO | 1.53% | $504.0M | 1,441,640 | 44.1 | $1.7T | Technology |
| 9 | META PLATFORMS CLASS A | META | 1.52% | $500.7M | 699,710 | 27.1 | $1.9T | Communication Services |
| 10 | MICRON TECHNOLOGY | MU | 1.15% | $379.9M | 360,436 | 14.3 | $1.2T | Technology |
| 11 | TESLA INC | TSLA | 0.99% | $326.1M | 912,320 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ADVANCED MICRO DEVICES | AMD | 0.96% | $316.3M | 520,327 | 160.9 | $1.0T | Technology |
| 13 | ELI LILLY | LLY | 0.92% | $302.6M | 255,406 | 38.2 | $1.1T | Healthcare |
| 14 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.89% | $293.3M | 1,482,504 | 12.2 | $1812.4T | Technology |
| 15 | JPMORGAN CHASE & CO | JPM | 0.86% | $285.1M | 846,980 | 14.3 | $890.6B | Financial Services |
| 16 | SK HYNIX | 000660.KS | 0.69% | $228.0M | 175,962 | 8.0 | $1306.8T | Technology |
| 17 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.68% | $225.4M | 448,130 | 12.7 | $1.1T | Financial Services |
| 18 | ASML HOLDING | ASML.AS | 0.65% | $216.0M | 123,648 | 60.0 | $637.1B | Technology |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.65% | $215.0M | 1,323,012 | 21.1 | $679.7B | Energy |
| 20 | JOHNSON & JOHNSON | JNJ | 0.63% | $209.0M | 768,590 | 29.6 | $617.0B | Healthcare |
| 21 | VISA CLASS A | V | 0.59% | $194.2M | 528,053 | 30.6 | $673.4B | Financial Services |
| 22 | INTEL CORPORATION | INTC | 0.49% | $162.7M | 1,402,492 | -56.6 | $601.9B | Technology |
| 23 | WALMART | WMT | 0.46% | $151.7M | 1,395,120 | 37.6 | $829.7B | Consumer Defensive |
| 24 | ABBVIE | ABBV | 0.45% | $150.0M | 563,215 | 74.0 | $464.3B | Healthcare |
| 25 | MASTERCARD CLASS A | MA | 0.44% | $146.8M | 258,376 | 30.3 | $484.4B | Financial Services |
| 26 | CISCO SYSTEMS INC | CSCO | 0.41% | $134.6M | 1,261,170 | 33.4 | $442.2B | Technology |
| 27 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.40% | $130.5M | 695,931 | 149.8 | $433.4B | Technology |
| 28 | COSTCO WHOLESALE CORP | COST | 0.39% | $130.3M | 141,191 | 33.3 | $408.3B | Consumer Defensive |
| 29 | LAM RESEARCH | LRCX | 0.38% | $125.1M | 397,898 | 60.0 | $434.6B | Technology |
| 30 | APPLIED MATERIAL INC | AMAT | 0.37% | $122.9M | 252,559 | 46.3 | $428.8B | Technology |
| 31 | CHEVRON | CVX | 0.37% | $121.7M | 589,684 | 19.7 | $411.8B | Energy |
| 32 | CATERPILLAR INC | CAT | 0.37% | $120.9M | 147,484 | 36.2 | $389.4B | Industrials |
| 33 | MERCK & CO INC | MRK | 0.35% | $116.8M | 785,707 | 114.5 | $356.4B | Healthcare |
| 34 | BANK OF AMERICA | BAC | 0.35% | $114.6M | 2,066,557 | 12.2 | $381.4B | Financial Services |
| 35 | HSBC HOLDINGS PLC | HSBA.L | 0.34% | $111.7M | 5,561,502 | 13.5 | $247.8B | Financial Services |
| 36 | PROCTER & GAMBLE | PG | 0.33% | $110.3M | 740,120 | 21.5 | $344.5B | Consumer Defensive |
| 37 | TENCENT HOLDINGS | 0700.HK | 0.33% | $109.9M | 1,960,800 | 13.9 | $3.8T | Communication Services |
| 38 | UNITEDHEALTH GROUP | UNH | 0.33% | $109.3M | 289,261 | 23.9 | $337.7B | Healthcare |
| 39 | COCA-COLA | KO | 0.33% | $107.9M | 1,237,555 | 25.7 | $368.5B | Consumer Defensive |
| 40 | GE AEROSPACE | GE | 0.32% | $105.2M | 330,695 | 36.3 | $321.2B | Industrials |
| 41 | PALO ALTO NETWORKS | PANW | 0.31% | $101.9M | 259,980 | 876.6 | $328.6B | Technology |
| 42 | PHILIP MORRIS INTERNATIONAL | PM | 0.29% | $96.2M | 496,461 | 26.9 | $292.2B | Consumer Defensive |
| 43 | ROCHE PS PAR AG | ROP.SW | 0.29% | $95.3M | 223,049 | 22.5 | $275.2B | Healthcare |
| 44 | NETFLIX | NFLX | 0.28% | $91.9M | 1,326,739 | 20.8 | $279.2B | Communication Services |
| 45 | HOME DEPOT | HD | 0.28% | $91.7M | 316,496 | 19.8 | $282.0B | Consumer Cyclical |
| 46 | SHELL | SHEL.L | 0.28% | $91.6M | 1,890,995 | 10.4 | $199.0B | Energy |
| 47 | ROYAL BANK OF CANADA | RY.TO | 0.27% | $89.1M | 442,504 | 17.5 | $387.6B | Financial Services |
| 48 | GOLDMAN SACHS GROUP | GS | 0.26% | $86.6M | 94,494 | 13.8 | $266.3B | Financial Services |
| 49 | NOVARTIS AG | NOVN.SW | 0.26% | $85.6M | 586,750 | 21.3 | $221.1B | Healthcare |
| 50 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.25% | $82.2M | 316,890 | 7671.6 | $275.0B | Technology |