iShares MSCI ACWI ETF (ACWI) Holdings List

$156.15 0.00 (0.00%)

As of 07/2/2026 04:00 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 34.25% 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	$194.83	4.49%	7,512,298
2	AAPL Apple	$308.63	4.25%	4,773,616
3	MSFT Microsoft	$390.49	2.67%	2,293,636
4	AMZN Amazon.com	$242.67	2.30%	3,148,043
5	GOOGL Alphabet	$359.91	2.07%	1,894,427
6	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.90%	8,000,000
7	AVGO Broadcom	$360.45	1.64%	1,463,454
8	GOOG Alphabet	$356.18	1.63%	1,503,373
9	META Meta Platforms	$582.88 0.0%	1.32%	714,225
10	TSLA Tesla	$393.45	1.18%	915,578
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11	MU Micron Technology	$975.56	1.15%	367,033
12	LLY Eli Lilly and Company	$1,208.37 -0.5%	0.94%	261,293
13	Samsung Electronics Co., Ltd.	N/A	0.93%	1,514,639
14	SK hynix Inc.	N/A	0.89%	179,647
15	JPM JPMorgan Chase & Co.	$333.91 -0.2%	0.88%	872,008
16	AMD Advanced Micro Devices	$517.82	0.87%	530,587
17	ASML Holding N.V.	N/A	0.71%	126,219
18	BRK.B Berkshire Hathaway	$506.85 -0.2%	0.68%	451,140
19	JNJ Johnson & Johnson	$262.52 -0.2%	0.60%	782,712
20	V Visa	$361.31 -0.2%	0.58%	546,456
21	XOM ExxonMobil	$137.03 0.0%	0.56%	1,351,294
22	INTC Intel	$120.35	0.55%	1,430,487
23	AMAT Applied Materials	$603.04	0.51%	258,607
24	LRCX Lam Research	$351.41	0.48%	407,461
25	WMT Walmart	$111.84	0.47%	1,423,846

ACWI Geographic Exposure

ACWI's largest geographic exposure is United States at 61.6%, followed by Japan at 4.8%.

United States
61.6%
Japan
4.8%
Taiwan, Province of China
3.3%
Canada
3.0%
United Kingdom
2.9%
Korea, Republic of
2.8%
Switzerland
1.9%
France
1.9%
Germany
1.8%
Netherlands
1.7%
Other
12.5%

ACWI Currency Exposure

ACWI's largest currency exposure is USD at 64.4%, followed by EUR at 7.5%.

USD
64.4%
EUR
7.5%
JPY
5.0%
TWD
3.4%
GBP
3.0%
CAD
2.9%
KRW
2.8%
HKD
2.1%
CHF
1.8%
AUD
1.4%
Other
5.4%

ACWI Sector Exposure

ACWI's largest sector exposure is Technology at 32.1%, followed by Financials at 16.6%.

Technology
32.1%
Financials
16.6%
Industrials
9.9%
Consumer Discretionary
9.2%
Health Care
7.8%
Communications
7.5%
Consumer Staples
4.5%
Energy
3.7%
Materials
3.6%
Utilities
2.4%
Other
1.2%

ACWI Industry Exposure

ACWI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Banks at 8.2%.

Semiconductors & Semiconductor Equipment
16.0%
Banks
8.2%
Communications Equipment
6.3%
Software
5.6%
Media
5.5%
Specialty Retail
5.2%
Biotechnology
4.3%
Oil, Gas & Consumable Fuels
3.6%
Insurance
3.3%
Capital Markets
2.8%
Other
37.0%

ACWI Sub-Industry Exposure

ACWI's largest sub-industry exposure is Semiconductors at 15.6%, followed by Diversified Banks at 7.9%.

Semiconductors
15.6%
Diversified Banks
7.9%
Communications Equipment
6.3%
Interactive Media & Services
5.2%
Biotechnology
4.2%
Systems Software
3.6%
Internet & Direct Marketing Retail
2.8%
Aerospace & Defense
2.2%
Automobile Manufacturers
2.0%
Property & Casualty Insurance
1.9%
Other
45.3%

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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This page (NASDAQ:ACWI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares MSCI ACWI ETF (ACWI) Holdings List