ACWI ETF top 10 holdings are 23.5% of the fund as of Jun 30, 2026

ACWI ETF top 10 holdings are 23.5% of the fund as of Jun 30, 2026
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ACWI holds 23.5% of its assets in its 10 largest positions as of Jun 30, 2026. ACWI is iShares MSCI ACWI ETF.

Showing the top 10 of 2,280 holdings · as of Jun 30, 2026
Top 10 weight
23.47%
ACWI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.47%
4.5%4,773,616$1.49BInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.40%
8.9%7,512,298$1.47BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.66%
11.5%2,293,636$887.04M
4
AMZN
Amazon.com Inc
2.30%
13.8%3,148,043$768.63M
5Alphabet Inc
2.08%
15.9%1,894,427$694.23M
6
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.84%
17.8%8,000,000$613.95M
7
GOOG
Alphabet Inc. C
1.64%
19.4%1,503,373$548.58M
8
AVGO
Broadcom Inc
1.64%
21.0%1,463,454$547.19M
9
META
Meta Platforms, Inc.
1.29%
22.3%714,225$428.74M
10
TSLA
Tesla Inc
1.15%
23.5%915,578$384.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ACWI ETF Top Holdings

ACWI holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Apple, Inc at 4.5%, Nvidia Corp. at 4.4%, Microsoft Corp at 2.7%.

ACWI portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 24.1%.

ACWI sectors provide a detailed breakdown. ACWI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,280 holdingsTop 10 Weight: 23.47%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.47%
2NVDANvidia Corp.Information Technology4.40%
3MSFTMicrosoft CorpInformation Technology2.66%
4AMZNAmazon.Com IncConsumer Discretionary2.30%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.08%
62330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.84%
7GOOGAlphabet Inc. CCommunication Services1.64%
8AVGOBroadcom IncInformation Technology1.64%
9METAMeta Platforms, Inc.Communication Services1.29%
10TSLATesla IncConsumer Discretionary1.15%
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Holdings Distribution

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