iShares MSCI ACWI ETF (ACWI) Holdings List

$161.82 +1.66 (+1.04%)

As of 12:24 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 33.87% 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	$226.54 +0.9%	4.94%	7,348,103
2	AAPL Apple	$328.24 +1.0%	4.27%	4,673,122
3	MSFT Microsoft	$509.09 +2.5%	3.22%	2,245,471
4	AMZN Amazon.com	$257.22 +0.9%	2.41%	3,080,736
5	GOOGL Alphabet	$341.92 +1.4%	1.91%	1,853,159
6	AVGO Broadcom	$344.03 -6.3%	1.68%	1,431,692
7	GOOG Alphabet	$338.26 +1.3%	1.50%	1,468,978
8	META Meta Platforms	$609.30 +2.8%	1.19%	698,793
9	MU Micron Technology	$932.56 -2.5%	1.08%	358,609
10	JPM JPMorgan Chase & Co.	$360.26 +1.1%	0.92%	851,938
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11	TSLA Tesla	$377.57 +5.8%	0.91%	894,533
12	LLY Eli Lilly and Company	$1,153.23 -0.6%	0.90%	255,293
13	AMD Advanced Micro Devices	$451.00 -1.3%	0.78%	518,366
14	BRK.B Berkshire Hathaway	$505.69 +0.1%	0.66%	440,713
15	XOM ExxonMobil	$165.50 +0.8%	0.64%	1,319,973
16	JNJ Johnson & Johnson	$276.86 +0.6%	0.60%	766,516
17	V Visa	$377.68 -0.2%	0.57%	533,778
18	WMT Walmart	$107.70 +1.5%	0.48%	1,395,120
19	MA Mastercard	$584.71 -0.6%	0.44%	261,047
20	INTC Intel	$89.34 -0.8%	0.43%	1,402,492
21	CSCO Cisco Systems	$108.61 -0.8%	0.42%	1,256,640
22	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.76%	7,832,000
23	Samsung Electronics Co., Ltd.	N/A	0.86%	1,479,676
24	ASML Holding N.V.	N/A	0.69%	123,363
25	SK hynix Inc.	N/A	0.61%	175,495

ACWI Geographic Exposure

ACWI's largest geographic exposure is United States at 61.6%, followed by Japan at 5.0%.

United States
61.6%
Japan
5.0%
Taiwan, Province of China
3.3%
Canada
3.0%
United Kingdom
3.0%
Korea, Republic of
2.5%
Switzerland
1.9%
Germany
1.9%
France
1.9%
Netherlands
1.5%
Other
12.6%

ACWI Currency Exposure

ACWI's largest currency exposure is USD at 64.2%, followed by EUR at 7.5%.

USD
64.2%
EUR
7.5%
JPY
5.1%
TWD
3.4%
GBP
3.1%
CAD
3.0%
KRW
2.5%
HKD
2.3%
CHF
1.7%
AUD
1.4%
Other
5.8%

ACWI Sector Exposure

ACWI's largest sector exposure is Technology at 32.1%, followed by Financials at 17.0%.

Technology
32.1%
Financials
17.0%
Industrials
9.2%
Consumer Discretionary
9.0%
Health Care
8.0%
Communications
7.2%
Consumer Staples
4.5%
Materials
3.7%
Energy
3.6%
Utilities
2.3%
Other
1.2%

ACWI Industry Exposure

ACWI's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Banks at 8.4%.

Semiconductors & Semiconductor Equipment
14.7%
Banks
8.4%
Software
6.6%
Communications Equipment
6.5%
Specialty Retail
5.2%
Media
5.1%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
3.5%
Insurance
3.3%
Capital Markets
2.9%
Other
36.0%

ACWI Sub-Industry Exposure

ACWI's largest sub-industry exposure is Semiconductors at 14.4%, followed by Diversified Banks at 8.2%.

Semiconductors
14.4%
Diversified Banks
8.2%
Communications Equipment
6.5%
Interactive Media & Services
4.8%
Systems Software
4.4%
Biotechnology
4.4%
Internet & Direct Marketing Retail
2.9%
Aerospace & Defense
2.1%
Application Software
2.1%
Property & Casualty Insurance
1.9%
Other
45.0%

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%

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MarketBeat tracks iShares MSCI ACWI ETF holdings and portfolio composition, last updated on 9/3/2026.

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iShares MSCI ACWI ETF (ACWI) Holdings List