iShares MSCI ACWI ETF (ACWI) Holdings List

$160.22 -1.98 (-1.22%)

Closing price 04:00 PM Eastern

Extended Trading

$161.04 +0.82 (+0.51%)

As of 07:55 PM Eastern

What stocks does ACWI hold?

The iShares MSCI ACWI ETF (ACWI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ACWI holdings ordered by weight make up 34.68% of the total fund. ACWI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete ACWI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACWI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	4.84%	7,333,765
2	AAPL Apple	$337.02 -0.8%	4.70%	4,682,747
3	MSFT Microsoft	$500.59 +0.5%	3.37%	2,250,312
4	AMZN Amazon.com	$249.27 -2.2%	2.39%	3,086,781
5	GOOGL Alphabet	$337.83 -3.8%	1.92%	1,873,089
6	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.80%	7,851,000
7	AVGO Broadcom	$354.99 -2.6%	1.58%	1,441,640
8	GOOG Alphabet	$334.98 -3.6%	1.51%	1,488,691
9	META Meta Platforms	$744.10 +1.0%	1.37%	699,710
10	MU Micron Technology	$1,071.88 -2.2%	1.06%	360,436
Get the Latest News and Ratings for ACWI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI ACWI ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TSLA Tesla	$380.12 +0.3%	1.01%	912,320
12	JPM JPMorgan Chase & Co.	$337.36 -0.8%	0.91%	846,980
13	Samsung Electronics Co., Ltd.	N/A	0.86%	1,482,504
14	LLY Eli Lilly and Company	$1,153.69 -1.4%	0.86%	255,406
15	AMD Advanced Micro Devices	$614.61 -1.5%	0.81%	520,327
16	SK hynix Inc.	N/A	0.72%	175,962
17	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.69%	448,130
18	XOM ExxonMobil	$161.16 +1.5%	0.66%	1,323,012
19	ASML Holding N.V.	N/A	0.64%	123,648
20	JNJ Johnson & Johnson	$269.01 -0.1%	0.62%	768,590
21	V Visa	$361.37 -0.2%	0.59%	528,053
22	WMT Walmart	$110.53 +0.4%	0.45%	1,395,120
23	MA Mastercard	$559.81 +0.7%	0.44%	258,376
24	ABBV AbbVie	$265.43 +0.1%	0.44%	563,215
25	INTC Intel	$122.60 -1.0%	0.44%	1,402,492

ACWI Geographic Exposure

ACWI's largest geographic exposure is United States at 62.2%, followed by Japan at 4.9%.

United States
62.2%
Japan
4.9%
Taiwan, Province of China
3.3%
Canada
3.0%
United Kingdom
2.9%
Korea, Republic of
2.5%
Germany
1.8%
Switzerland
1.8%
France
1.8%
Netherlands
1.5%
Other
12.4%

ACWI Currency Exposure

ACWI's largest currency exposure is USD at 64.9%, followed by EUR at 7.3%.

USD
64.9%
EUR
7.3%
JPY
5.1%
TWD
3.4%
GBP
3.0%
CAD
3.0%
KRW
2.5%
HKD
2.2%
CHF
1.6%
AUD
1.4%
Other
5.4%

ACWI Sector Exposure

ACWI's largest sector exposure is Technology at 33.1%, followed by Financials at 16.7%.

Technology
33.1%
Financials
16.7%
Industrials
9.1%
Consumer Discretionary
8.7%
Health Care
7.8%
Communications
7.6%
Consumer Staples
4.3%
Materials
3.5%
Energy
3.4%
Utilities
2.2%
Other
1.1%

ACWI Industry Exposure

ACWI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Banks at 8.3%.

Semiconductors & Semiconductor Equipment
15.5%
Banks
8.3%
Communications Equipment
6.7%
Software
6.6%
Media
5.6%
Specialty Retail
5.0%
Biotechnology
4.3%
Oil, Gas & Consumable Fuels
3.4%
Insurance
3.3%
Capital Markets
2.8%
Other
35.3%

ACWI Sub-Industry Exposure

ACWI's largest sub-industry exposure is Semiconductors at 15.2%, followed by Diversified Banks at 8.1%.

Semiconductors
15.2%
Diversified Banks
8.1%
Communications Equipment
6.7%
Interactive Media & Services
5.3%
Systems Software
4.5%
Biotechnology
4.3%
Internet & Direct Marketing Retail
2.9%
Aerospace & Defense
2.0%
Application Software
2.0%
Automobile Manufacturers
1.9%
Other
44.0%

ACWI Coupon Exposure

ACWI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI ACWI ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI ACWI ETF (ACWI) Holdings List