ACWV Holdings Information

ACWV is an equity ETF with a total of 427 individual holdings. The top holdings are Cisco Systems stock at 1.64%, Johnson & Johnson at 1.40%, Motorola Solutions at 1.25%, Duke Energy at 1.24%, and Taiwan Semiconductor Manufacturing Company at 1.22%.

Total Holdings

427

Top 10 Percentage

11.98%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.25B

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.64%	581,873
2	JNJ	Johnson & Johnson	1.40%	205,855
3	MSI	Motorola Solutions, Inc.	1.25%	94,129
4	DUK	Duke Energy Corporation	1.24%	325,009
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	542,000
6	SO	The Southern Company	1.09%	385,948
7	MSFT	Microsoft Corporation	1.06%	82,151
8	BRK.B	Berkshire Hathaway Inc.	1.04%	71,233
9	WM	Waste Management, Inc.	1.02%	150,683
10	COR	Cencora, Inc.	1.01%	128,640
11	PEP	PepsiCo, Inc.	0.97%	202,588
12	TYO: 9433	KDDI Corporation	0.96%	1,931,000
13	CB	Chubb Limited	0.94%	95,107
14	RSG	Republic Services, Inc.	0.93%	151,024
15	MCD	McDonald's Corporation	0.93%	106,623
16	XOM	Exxon Mobil Corporation	0.90%	200,194
17	T	AT&T Inc.	0.88%	1,138,673
18	TYO: 9434	SoftBank Corp.	0.87%	19,969,300
19	KR	The Kroger Co.	0.86%	420,592
20	SWX: NOVN	Novartis AG	0.85%	190,361
21	VZ	Verizon Communications Inc.	0.83%	575,299
22	EPA: ORA	Orange S.A.	0.83%	1,297,784
23	ED	Consolidated Edison, Inc.	0.82%	252,394
24	TMUS	T-Mobile US, Inc.	0.82%	136,964
25	MCK	McKesson Corporation	0.81%	34,821

Showing 25 of 427 holdings

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As of May 7, 2026