ACWV Holdings Information

ACWV is an equity ETF with a total of 415 individual holdings. The top holdings are Cisco Systems stock at 1.43%, Johnson & Johnson at 1.39%, Microsoft at 1.39%, Motorola Solutions at 1.26%, and Taiwan Semiconductor Manufacturing Company at 1.25%.

Total Holdings

415

Top 10 Percentage

12.11%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.36B

PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CSCO	Cisco Systems, Inc.	1.43%	423,424	109.85	-3.34%
2	JNJ	Johnson & Johnson	1.39%	184,708	253.28	-0.25%
3	MSFT	Microsoft Corporation	1.39%	87,795	539.44	1.08%
4	MSI	Motorola Solutions, Inc.	1.26%	94,103	456.39	1.03%
5	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	542,000	2,420.00	-0.82%
6	DUK	Duke Energy Corporation	1.15%	323,710	118.88	-0.64%
7	BRK.B	Berkshire Hathaway Inc.	1.12%	71,379	525.68	-0.13%
8	COR	Cencora, Inc.	1.06%	106,118	341.41	1.56%
9	XOM	ExxonMobil Holdings Corporation	1.04%	198,603	174.68	-1.32%
10	SO	The Southern Company	1.02%	386,079	89.18	-0.22%
11	TYO:9433	KDDI Corporation	1.01%	1,899,700	2,910.00	0.43%
12	NVDA	NVIDIA Corporation	1.00%	152,115	217.23	-1.84%
13	CB	Chubb Limited	0.98%	93,966	352.79	0.75%
14	WM	Waste Management, Inc.	0.97%	151,290	224.19	3.91%
15	MCK	McKesson Corporation	0.95%	32,856	998.64	2.26%
16	TYO:4502	Takeda Pharmaceutical Company Limited	0.90%	814,200	6,223.00	0.65%
17	RSG	Republic Services, Inc.	0.87%	131,116	229.65	2.32%
18	TYO:9434	SoftBank Corp.	0.85%	18,846,200	244.70	0.82%
19	KO	The Coca-Cola Company	0.85%	310,908	92.00	0.24%
20	HKG:3988	Bank of China Limited	0.84%	35,799,638	6.14	-0.32%
21	PG	The Procter & Gamble Company	0.84%	179,895	157.08	0.35%
22	SWX:NOVN	Novartis AG	0.83%	190,344	124.20	-1.35%
23	ED	Consolidated Edison, Inc.	0.78%	240,770	109.86	0.24%
24	PEP	PepsiCo, Inc.	0.78%	203,918	128.38	-0.69%
25	T	AT&T Inc.	0.78%	1,137,074	23.50	1.95%

Showing 25 of 415 holdings

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