·ETF Intelligence
ETF · Exchange Traded Fund
ACWI
iShares MSCI ACWI ETF
$156.47
↑0.64(0.41%)
Total Assets
$32.9B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
iShares MSCI ACWI ETF. Covers stocks across 23 developed and 24 emerging markets — essentially the entire investable world in one fund. The BlackRock alternative to VT.
What themes are you invested in?
Through ACWI, you have exposure to these market themes.
Semiconductors
NVDA 3.1%TSM 0.8%AVGO 0.8%ASML 0.5%SSNLF 0.4%
5.6%
of ETF
Cloud Computing
MSFT 3.5%NVDA 3.1%AMZN 2.2%
8.8%
of ETF
Weight Loss Drugs
LLY 0.6%NVO 0.6%
1.2%
of ETF
Fintech & Digital Payments
V 0.5%MA 0.4%
0.9%
of ETF
Consumer Staples
WMT 0.4%COST 0.4%
0.8%
of ETF
Artificial Intelligence
NVDA 3.1%
3.1%
of ETF
Electric Vehicles
TSLA 1.0%
1.0%
of ETF
Pharmaceuticals & Biotech
LLY 0.6%
0.6%
of ETF
Healthcare Services
UNH 0.5%
0.5%
of ETF
Banking & Finance
JPM 0.7%
0.7%
of ETF
Insurance
UNH 0.5%
0.5%
of ETF
Consumer Discretionary
AMZN 2.2%
2.2%
of ETF
E-Commerce & Retail
AMZN 2.2%
2.2%
of ETF
Oil & Gas
XOM 0.4%
0.4%
of ETF
Robotics & Automation
TSLA 1.0%
1.0%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
MSFT
3.5% of ETF
NVDA
3.1% of ETF
AMZN
2.2% of ETF
META
1.5% of ETF
GOOGL
1.3% of ETF
TSLA
1.0% of ETF
AVGO
0.8% of ETF
TSM
0.8% of ETF
JPM
0.7% of ETF
NVO
0.6% of ETF
LLY
0.6% of ETF
ASML
0.5% of ETF
V
0.5% of ETF
UNH
0.5% of ETF
XOM
0.4% of ETF
WMT
0.4% of ETF
MA
0.4% of ETF
COST
0.4% of ETF
SSNLF
0.4% of ETF
Top 20 holdings
1
AAPLApple
3.8%
2
MSFTMicrosoft
3.5%
3
NVDANVIDIA
3.1%
4
AMZNAmazon
2.2%
5
METAMeta
1.5%
6
GOOGLAlphabet
1.3%
7
TSLATesla
1.0%
8
AVGOBroadcom
0.8%
9
TSMTSMC
0.8%
10
JPMJPMorgan Chase
0.7%
11
NVONovo Nordisk
0.6%
12
LLYEli Lilly
0.6%
13
ASMLASML
0.5%
14
VVisa
0.5%
15
UNHUnitedHealth
0.5%
16
XOMExxonMobil
0.4%
17
WMTWalmart
0.4%
18
MAMastercard
0.4%
19
COSTCostco
0.4%
20
SSNLFSamsung
0.4%
Sector breakdown
Technology
33%
Financial Services
15%
Industrials
10%
Consumer Cyclical
9%
Communication Services
9%
Healthcare
8%
Consumer Defensive
5%
Energy
4%
Basic Materials
4%
Utilities
2%
Realestate
2%