Question 1

What are the top holdings in ACWI?

Accepted Answer

iShares MSCI ACWI ETF (ACWI) holds 2319 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ACWI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACWI's holdings table to analyze concentration risk.

Question 3

What is ACWI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ACWI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ACWI invest in?

Accepted Answer

ACWI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ACWI ETF?

Accepted Answer

ACWI's diversification can be assessed by reviewing its 2319 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ACWI's largest positions by weight?

Accepted Answer

ACWI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.76%
2	AAPL	Apple Inc	Stock	4.44%
3	MSFT	Microsoft Corporation	Stock	3.66%
4	AMZN	Amazon.com, Inc	Stock	2.36%
5	GOOGL	Alphabet Inc.	Stock	2.04%
6	AVGO	Broadcom Inc	Stock	1.88%
7	GOOG	Alphabet Inc.	Stock	1.71%
8	META	Meta Platforms Inc	Stock	1.57%
9	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.45%
10	TSLA	Tesla, Inc	Stock	1.38%
11	T TW:2330	Taiwan Semicon	Stock	1.23%
12	JPM	JPMorgan Chase & Co	Stock	0.93%
13	LLY	Eli Lilly and Company	Stock	0.87%
14	BRK.B	Berkshire Hathaway Inc	Stock	0.74%
15	XOM	Exxon Mobil Corporation	Stock	0.66%
16	JNJ	Johnson & Johnson	Stock	0.61%
17	V	Visa Inc	Stock	0.60%
18	WMT	Walmart Inc.	Stock	0.59%
19	A AMS:ASML	ASML Holding N.V.	Stock	0.56%
20	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.54%
21	H HKG:0700	Tencent Holdings Limited	Stock	0.54%
22	MA	Mastercard Incorporated	Stock	0.50%
23	COST	Costco Wholesale Corporation	Stock	0.46%
24	NFLX	Netflix, Inc	Stock	0.46%
25	MU	Micron Technology, Inc.	Stock	0.45%
26	PLTR	Palantir Technologies Inc	Stock	0.45%
27	ABBV	AbbVie Inc	Stock	0.43%
28	BAC	Bank of America Corporation	Stock	0.41%
29	ORCL	Oracle Corporation	Stock	0.40%
30	AMD	Advanced Micro Devices, Inc	Stock	0.38%
31	HD	The Home Depot, Inc	Stock	0.38%
32	H HKG:9988	Alibaba Group Holding Limited	Stock	0.37%
33	PG	The Procter & Gamble Company	Stock	0.36%
34	CSCO	Cisco Systems, Inc	Stock	0.33%
35	UNH	UnitedHealth Group Incorporated	Stock	0.32%
36	GE	GE Aerospace	Stock	0.32%
37	CVX	Chevron Corporation	Stock	0.31%
38	WFC	Wells Fargo & Company	Stock	0.31%
39	IBM	International Business Machines Corporation	Stock	0.31%
40	KO	The Coca-Cola Company	Stock	0.31%
41	CAT	Caterpillar Inc	Stock	0.31%
42	GS	The Goldman Sachs Group, Inc	Stock	0.28%
43	MRK	Merck & Co., Inc	Stock	0.27%
44	CRM	salesforce.com, inc	Stock	0.27%
45	PM	Philip Morris International Inc	Stock	0.25%
46	T TO:RY	Royal Bank of Canada	Stock	0.25%
47	RTX	Raytheon Technologies Corporation	Stock	0.25%
48	MCD	McDonalds Corporation	Stock	0.24%
49	ABT	Abbott Laboratories	Stock	0.23%
50	TMO	Thermo Fisher Scientific Inc	Stock	0.23%

ACWI ETF Holdings: iShares MSCI ACWI ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight