iShares MSCI ACWI ETF (ACWI) Holdings

$112.16
+0.26 (+0.23%)
(As of 05/17/2024 ET)

Top 50 ACWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.00%1,796,904
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.62%3,738,973
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.02%628,240
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.45%2,366,969
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.40%1,504,457
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.39%563,983
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.24%1,317,315
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.87%205,186
9TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.83%6,240,000
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
0.79%734,151
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.78%112,998
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
0.75%333,596
13
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.73%726,722
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.66%1,015,834
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.65%235,198
16
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.61%404,526
17NOVO NORDISK CLASS BN/A0.58%824,149
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.55%598,962
19
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.53%213,113
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.51%610,842
21ASML HOLDING NVN/A0.49%102,020
22
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.48%253,463
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.46%112,455
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.46%641,776
25TENCENT HOLDINGS LTDN/A0.43%1,668,900
26
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.41%456,190
27
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.40%448,319
28NESTLE SAN/A0.38%673,618
29
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.38%246,992
30SAMSUNG ELECTRONICS LTDN/A0.38%1,205,001
31
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.38%1,123,998
32
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.37%1,803,862
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.36%1,043,498
34
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.35%111,322
35TOYOTA MOTOR CORPN/A0.35%2,686,400
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.34%410,627
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.34%349,286
38SHELL PLCN/A0.34%1,680,257
39ASTRAZENECA PLCN/A0.33%387,076
40LVMHN/A0.32%69,393
get a piece of the profit from this land (Ad)

This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.

Click here to see my #1 investment for 2024.
41
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.31%115,109
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.31%97,978
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.31%930,741
44
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.29%123,107
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.29%283,213
46
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.29%463,406
47
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.28%185,253
48NOVARTIS AGN/A0.28%517,443
49
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.27%160,303
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.27%1,033,071

Geographic Exposure

  • United States
    61.3%
  • Japan
    5.3%
  • United Kingdom
    3.2%
  • Canada
    2.7%
  • France
    2.6%
  • Switzerland
    2.5%
  • Germany
    2.0%
  • Taiwan, Province of China
    1.8%
  • India
    1.7%
  • Netherlands
    1.7%
  • Australia
    1.6%
  • Ireland
    1.5%
  • Cayman Islands
    1.4%
  • Korea, Republic of
    1.2%
  • China
    1.1%
  • Denmark
    0.9%
  • Sweden
    0.7%
  • Spain
    0.6%
  • Hong Kong
    0.6%
  • Italy
    0.5%
  • Brazil
    0.5%
  • Saudi Arabia
    0.4%
  • South Africa
    0.3%
  • Mexico
    0.3%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Indonesia
    0.2%
  • Bermuda
    0.2%
  • Malaysia
    0.2%
  • Thailand
    0.1%
  • Norway
    0.1%
  • Israel
    0.1%
  • United Arab Emirates
    0.1%
  • Poland
    0.1%
  • Turkey
    0.1%
  • Kuwait
    0.1%
  • Qatar
    0.1%
  • New Zealand
    0.1%
  • Philippines
    0.1%
  • Greece
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    63.8%
  • EUR
    8.0%
  • JPY
    5.3%
  • GBP
    3.6%
  • CAD
    2.7%
  • HKD
    2.7%
  • CHF
    2.2%
  • TWD
    1.8%
  • INR
    1.8%
  • AUD
    1.7%
  • KRW
    1.3%
  • DKK
    0.9%
  • SEK
    0.7%
  • BRL
    0.5%
  • CNY
    0.4%
  • SAR
    0.4%
  • ZAR
    0.3%
  • SGD
    0.3%
  • MXN
    0.3%
  • IDR
    0.2%
  • MYR
    0.2%
  • NOK
    0.2%
  • THB
    0.1%
  • PLN
    0.1%
  • AED
    0.1%
  • ILS
    0.1%
  • TRY
    0.1%
  • KWD
    0.1%
  • QAR
    0.1%
  • PHP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Technology
    24.7%
  • Financials
    15.8%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.9%
  • Industrials
    8.1%
  • Communications
    6.7%
  • Consumer Staples
    6.2%
  • Energy
    4.2%
  • Materials
    4.1%
  • Utilities
    2.4%
  • Real Estate
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    7.9%
  • Banks
    6.8%
  • Specialty Retail
    5.6%
  • Media
    5.0%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.8%
  • Oil Gas & Consumable Fuels
    4.1%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.4%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Components
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Diversified Banks
    6.8%
  • Systems Software
    4.9%
  • Biotechnology
    4.9%
  • Communications Equipment
    4.8%
  • Interactive Media & Services
    4.2%
  • Application Software
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Property & Casualty Insurance
    2.0%
  • Automobile Manufacturers
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Consumer Finance
    1.8%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Household Products
    1.4%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Packaged Foods & Meats
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Managed Health Care
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Soft Drinks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Home Improvement Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Specialty Chemicals
    0.8%
  • Steel
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Tobacco
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Supplies
    0.5%
  • Highways & Railtracks
    0.5%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Components
    0.3%
  • Automotive Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Distillers & Vintners
    0.3%
  • Real Estate Development
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Reinsurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Capital Markets
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Airport Services
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NASDAQ:ACWI) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners