iShares MSCI ACWI ETF (ACWI) Holdings List

$162.70 +0.22 (+0.14%)

As of 10:09 AM 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 34.21% 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	$224.79 -0.2%	4.86%	7,348,103
2	AAPL Apple	$304.86 -0.1%	4.41%	4,673,122
3	MSFT Microsoft	$499.56 +0.5%	3.39%	2,245,471
4	AMZN Amazon.com	$264.64 -0.2%	2.53%	3,080,736
5	GOOGL Alphabet	$346.85 +0.1%	2.00%	1,853,159
6	AVGO Broadcom	$395.48 -5.3%	1.82%	1,431,692
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.73%	7,832,000
8	GOOG Alphabet	$344.48 +0.2%	1.58%	1,468,978
9	META Meta Platforms	$596.34 +0.2%	1.24%	698,793
10	MU Micron Technology	$971.00 +2.2%	0.95%	358,609
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11	LLY Eli Lilly and Company	$1,180.69 -2.3%	0.92%	255,293
12	JPM JPMorgan Chase & Co.	$365.10 +0.5%	0.92%	851,938
13	TSLA Tesla	$346.53 +1.9%	0.86%	894,533
14	AMD Advanced Micro Devices	$504.56 +4.5%	0.77%	518,366
15	Samsung Electronics Co., Ltd.	N/A	0.72%	1,479,676
16	BRK.B Berkshire Hathaway	$505.52 -0.3%	0.70%	440,713
17	ASML Holding N.V.	N/A	0.64%	123,363
18	XOM ExxonMobil	$161.04 +1.5%	0.62%	1,319,973
19	V Visa	$364.17 -0.4%	0.60%	533,778
20	JNJ Johnson & Johnson	$260.95 -0.4%	0.59%	766,516
21	SK hynix Inc.	N/A	0.56%	175,495
22	WMT Walmart	$115.33 -0.3%	0.47%	1,395,120
23	CSCO Cisco Systems	$111.52 -1.7%	0.46%	1,256,640
24	MA Mastercard	$566.34 -0.1%	0.45%	261,047
25	INTC Intel	$103.64 -0.9%	0.42%	1,402,492

ACWI Geographic Exposure

ACWI's largest geographic exposure is United States at 61.9%, followed by Japan at 5.0%.

United States
61.9%
Japan
5.0%
Taiwan, Province of China
3.1%
Canada
3.1%
United Kingdom
2.9%
Korea, Republic of
2.3%
France
1.9%
Germany
1.9%
Switzerland
1.9%
Netherlands
1.6%
Other
12.7%

ACWI Currency Exposure

ACWI's largest currency exposure is USD at 64.6%, followed by EUR at 7.6%.

USD
64.6%
EUR
7.6%
JPY
5.1%
TWD
3.2%
GBP
3.1%
CAD
3.1%
KRW
2.3%
HKD
2.3%
CHF
1.7%
AUD
1.4%
Other
5.6%

ACWI Sector Exposure

ACWI's largest sector exposure is Technology at 31.8%, followed by Financials at 17.0%.

Technology
31.8%
Financials
17.0%
Industrials
9.7%
Consumer Discretionary
9.1%
Health Care
7.9%
Communications
7.1%
Consumer Staples
4.5%
Materials
3.7%
Energy
3.4%
Utilities
2.3%
Other
1.2%

ACWI Industry Exposure

ACWI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Banks at 8.5%.

Semiconductors & Semiconductor Equipment
15.1%
Banks
8.5%
Software
6.5%
Communications Equipment
6.1%
Specialty Retail
5.4%
Media
5.1%
Biotechnology
4.3%
Oil, Gas & Consumable Fuels
3.3%
Insurance
3.3%
Capital Markets
2.9%
Other
36.7%

ACWI Sub-Industry Exposure

ACWI's largest sub-industry exposure is Semiconductors at 14.7%, followed by Diversified Banks at 8.2%.

Semiconductors
14.7%
Diversified Banks
8.2%
Communications Equipment
6.1%
Interactive Media & Services
4.8%
Systems Software
4.4%
Biotechnology
4.3%
Internet & Direct Marketing Retail
3.1%
Aerospace & Defense
2.3%
Application Software
2.0%
Electrical Components & Equipment
1.9%
Other
45.3%

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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This page (NASDAQ:ACWI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares MSCI ACWI ETF (ACWI) Holdings List