NASDAQ · inception 2008-03-26 · beta 0.93 · avg volume 2,660,602 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$32.6B
Holdings2,173
Top-10 weight25.4%
1-yr return+14.8%
Max drawdown 5y-26.4%
Volatility 1y14.0%
Performance vs S&P 500 (SPY)
■ ACWI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ACWI
-1.1%
+2.1%
+4.5%
+10.7%
+14.8%
+75.2%
+68.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
4.94%
2
AAPL
APPLE
4.89%
3
MSFT
MICROSOFT
3.66%
4
AMZN
AMAZON.COM INC
2.39%
5
GOOGL
ALPHABET CLASS A
1.98%
6
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
1.85%
7
META
META PLATFORMS CLASS A
1.57%
8
GOOG
ALPHABET CLASS C
1.56%
9
AVGO
BROADCOM INC
1.52%
10
TSLA
TESLA INC
1.02%
Exposure
Sector
Technology33.3%
Financial Services15.8%
Industrials9.6%
Healthcare8.5%
Consumer Cyclical8.1%
Communication Services7.9%
Consumer Defensive4.7%
Energy4.3%
Basic Materials3.6%
Utilities2.3%
Real Estate1.5%
Country
US62.9%
JP5.1%
TW3.4%
GB3.2%
CA2.9%
CH2.2%
KR2.2%
CN2.1%
DE1.8%
FR1.7%
NL1.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
71
Quality
75/100
70
Profitability
70/100
73
Balance sheet
67/100
63
Earnings quality
69/100
55
Growth
63/100
70
Value
52/100
46
Momentum
80/100
68
Risk (safety)
84/100
66
Portfolio fundamentals
Value
P/E
8.6
P/B
2.8
P/S
3.3
Earnings yield
11.6%
FCF yield
9.1%
ROE
39.7%
Net margin
38.1%
Revenue growth (yoy)
+24.2%
Dividend yield
1.55%
Debt / equity
0.19
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.