ACWV Holdings Information

ACWV is an equity ETF with a total of 419 individual holdings. The top holdings are Johnson & Johnson stock at 1.60%, Cisco Systems at 1.45%, Duke Energy at 1.25%, Taiwan Semiconductor Manufacturing Company at 1.22%, and Motorola Solutions at 1.16%.

Total Holdings

419

Top 10 Percentage

12.09%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.24B

PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.60%	202,666
2	CSCO	Cisco Systems, Inc.	1.45%	419,489
3	DUK	Duke Energy Corporation	1.25%	317,724
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	536,000
5	MSI	Motorola Solutions, Inc.	1.16%	92,846
6	SO	The Southern Company	1.12%	379,364
7	COR	Cencora, Inc.	1.12%	120,628
8	WM	Waste Management, Inc.	1.08%	148,931
9	BRK.B	Berkshire Hathaway Inc.	1.06%	70,444
10	MSFT	Microsoft Corporation	1.04%	86,317
11	TYO: 9433	KDDI Corporation	1.03%	1,903,700
12	CB	Chubb Limited	0.99%	93,213
13	XOM	ExxonMobil Holdings Corporation	0.94%	197,971
14	SWX: NOVN	Novartis AG	0.89%	188,246
15	RSG	Republic Services, Inc.	0.88%	131,755
16	MCK	McKesson Corporation	0.86%	34,261
17	MCD	McDonald's Corporation	0.85%	104,557
18	PEP	PepsiCo, Inc.	0.83%	199,657
19	ED	Consolidated Edison, Inc.	0.83%	239,734
20	PG	The Procter & Gamble Company	0.81%	176,696
21	TMUS	T-Mobile US, Inc.	0.80%	135,960
22	T	AT&T Inc.	0.80%	1,121,777
23	TYO: 9434	SoftBank Corp.	0.79%	18,818,600
24	KO	The Coca-Cola Company	0.78%	307,801
25	VZ	Verizon Communications Inc.	0.77%	566,530

Showing 25 of 419 holdings

Subscribe to see the full list

Activate Now

As of Jul 22, 2026