ACWV Holdings Information

ACWV is an equity ETF with a total of 414 individual holdings. The top holdings are Johnson & Johnson stock at 1.45%, Motorola Solutions at 1.40%, Microsoft at 1.36%, Duke Energy at 1.21%, and Berkshire Hathaway at 1.18%.

Total Holdings

414

Top 10 Percentage

11.96%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.49B

PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	1.45%	184,017	276.22	1.43%
2	MSI	Motorola Solutions, Inc.	1.40%	93,751	514.51	-0.48%
3	MSFT	Microsoft Corporation	1.36%	87,467	530.61	-0.99%
4	DUK	Duke Energy Corporation	1.21%	322,498	127.78	-1.77%
5	BRK.B	Berkshire Hathaway Inc.	1.18%	71,112	570.89	-0.25%
6	CSCO	Cisco Systems, Inc.	1.17%	421,839	93.85	-1.95%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.06%	540,000	2,135.00	-4.69%
8	WM	Waste Management, Inc.	1.05%	150,724	236.26	-2.08%
9	COR	Cencora, Inc.	1.04%	105,721	333.56	-1.80%
10	SO	The Southern Company	1.04%	384,634	92.34	-1.07%
11	TYO:4502	Takeda Pharmaceutical Company Limited	1.02%	811,200	6,560.00	-4.76%
12	TYO:9433	KDDI Corporation	1.02%	1,892,600	2,833.50	-3.62%
13	MCK	McKesson Corporation	1.01%	32,733	1,060.84	-1.04%
14	CB	Chubb Limited	1.01%	93,615	365.02	-1.78%
15	XOM	ExxonMobil Holdings Corporation	0.95%	197,860	165.87	0.34%
16	RSG	Republic Services, Inc.	0.94%	130,625	246.85	-1.03%
17	SWX:NOVN	Novartis AG	0.90%	189,632	133.08	-0.78%
18	PG	The Procter & Gamble Company	0.87%	179,222	165.40	-1.02%
19	KO	The Coca-Cola Company	0.86%	309,744	95.67	-0.06%
20	MCD	McDonald's Corporation	0.85%	106,121	276.52	-0.55%
21	ROP	Roper Technologies, Inc.	0.84%	59,436	476.60	-2.92%
22	ED	Consolidated Edison, Inc.	0.84%	239,869	118.56	-2.37%
23	TYO:9434	SoftBank Corp.	0.84%	18,775,700	235.40	-3.56%
24	PEP	PepsiCo, Inc.	0.84%	203,155	141.34	-0.96%
25	HKG:3988	Bank of China Limited	0.80%	35,665,638	6.12	0.49%

Showing 25 of 414 holdings

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