iShares MSCI ACWI ETF (ACWI) Holdings List

$160.69 +0.06 (+0.04%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$159.66 -1.03 (-0.64%)

As of 08:32 AM Eastern

What stocks does ACWI hold?

The iShares MSCI ACWI ETF (ACWI) has 2,239 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 ACWI holdings ordered by weight make up 35.93% 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	$228.52 +1.0%	5.25%	7,342,529
2	AAPL Apple	$341.27 +0.1%	4.68%	4,690,437
3	MSFT Microsoft	$543.45 +0.4%	3.56%	2,253,686
4	AMZN Amazon.com	$258.58 -0.4%	2.37%	3,091,703
5	GOOGL Alphabet	$353.78 +0.3%	1.95%	1,873,089
6	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.91%	7,851,000
7	AVGO Broadcom	$357.31 +0.7%	1.62%	1,443,487
8	META Meta Platforms	$762.50 +2.6%	1.55%	701,293
9	GOOG Alphabet	$349.52 +0.2%	1.54%	1,493,659
10	MU Micron Technology	$953.19 -3.6%	1.13%	360,905
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11	TSLA Tesla	$375.23 -0.7%	1.04%	913,729
12	AMD Advanced Micro Devices	$605.53 +1.9%	1.01%	521,144
13	Samsung Electronics Co., Ltd.	N/A	0.90%	1,485,024
14	LLY Eli Lilly and Company	$1,167.01 -1.3%	0.88%	255,838
15	JPM JPMorgan Chase & Co.	$331.99 -0.7%	0.84%	849,395
16	SK hynix Inc.	N/A	0.70%	176,343
17	ASML Holding N.V.	N/A	0.68%	123,924
18	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.68%	449,963
19	XOM ExxonMobil	$174.25 +1.2%	0.65%	1,323,012
20	V Visa	$395.41 +1.6%	0.59%	529,444
21	JNJ Johnson & Johnson	$248.90 -5.6%	0.59%	768,590
22	INTC Intel	$102.81 +1.4%	0.47%	1,406,651
23	ABBV AbbVie	$274.82 -2.2%	0.45%	563,215
24	WMT Walmart	$112.28 -0.7%	0.45%	1,395,120
25	CSCO Cisco Systems	$115.07 -0.2%	0.44%	1,261,170

ACWI Geographic Exposure

ACWI's largest geographic exposure is United States at 62.8%, followed by Japan at 5.0%.

United States
62.8%
Japan
5.0%
Taiwan, Province of China
3.4%
Canada
2.9%
United Kingdom
2.8%
Korea, Republic of
2.5%
Switzerland
1.8%
Germany
1.7%
France
1.7%
Netherlands
1.5%
Other
12.0%

ACWI Currency Exposure

ACWI's largest currency exposure is USD at 65.6%, followed by EUR at 6.9%.

USD
65.6%
EUR
6.9%
JPY
5.1%
TWD
3.5%
GBP
3.0%
CAD
2.9%
KRW
2.5%
HKD
2.2%
CHF
1.6%
AUD
1.3%
Other
5.0%

ACWI Sector Exposure

ACWI's largest sector exposure is Technology at 33.8%, followed by Financials at 16.0%.

Technology
33.8%
Financials
16.0%
Industrials
9.0%
Consumer Discretionary
8.8%
Health Care
7.8%
Communications
7.3%
Consumer Staples
4.4%
Energy
3.5%
Materials
3.4%
Utilities
2.2%
Other
1.1%

ACWI Industry Exposure

ACWI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Banks at 7.9%.

Semiconductors & Semiconductor Equipment
15.7%
Banks
7.9%
Software
7.0%
Communications Equipment
6.7%
Media
5.5%
Specialty Retail
5.2%
Biotechnology
4.3%
Oil, Gas & Consumable Fuels
3.5%
Insurance
3.2%
Capital Markets
2.7%
Other
35.2%

ACWI Sub-Industry Exposure

ACWI's largest sub-industry exposure is Semiconductors at 15.3%, followed by Diversified Banks at 7.6%.

Semiconductors
15.3%
Diversified Banks
7.6%
Communications Equipment
6.7%
Interactive Media & Services
5.2%
Systems Software
4.8%
Biotechnology
4.3%
Internet & Direct Marketing Retail
3.0%
Application Software
2.1%
Aerospace & Defense
1.9%
Property & Casualty Insurance
1.9%
Other
44.2%

ACWI Coupon Exposure

ACWI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares MSCI ACWI ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares MSCI ACWI ETF (ACWI) Holdings List