ACWI holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,177 · Top 10 26% · Largest NVDA 4.9% · Median P/E 24.0 · Yield 1.11% · Avg cap $1.53T
Top 10 holdings#
Sector weights#
Sectors · Technology 27.3% · Financials 9.4% · all 12
- Not on ChartRow 28.3%
- Technology 27.3%
- Financials 9.4%
- Healthcare 6.9%
- Cons Disc 6.3%
All 12 sectors
ACWI holdings by weight#
1–100 of 2177Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 4.95% | $221.97 | +2.54% | +19.3% | ||
| AAPLApple | 4.87% | $343.99 | +1.32% | +26.9% | ||
| MSFTMicrosoft | 3.63% | $532.95 | +0.20% | +10.9% | ||
| GOOGLAlphabet | 3.38% | $334.76 | -1.62% | +7.2% | ||
| AMZNAmazon.com | 2.45% | $262.37 | -0.10% | +13.7% | ||
| TSMTaiwan Semiconductor Manufacturing | 1.88% | $431.89 | +1.60% | +43.2% | ||
| METAMeta Platforms | 1.48% | $697.52 | +0.47% | +5.9% | ||
| AVGOBroadcom | 1.47% | $337.80 | +1.03% | -1.9% | ||
| TSLATesla | 1.05% | $386.47 | +3.41% | -14.1% | ||
| MUMicron Technology | 0.99% | $913.67 | +1.96% | +220.4% | ||
| LLYEli Lilly | 0.98% | $1,270.75 | -1.01% | +18.8% | ||
| Samsung Electronics Co., Ltd. | 0.88% | — | — | — | ||
| AMDAdvanced Micro Devices | 0.87% | $552.72 | +3.36% | +158.1% | ||
| JPMJPMorgan Chase | 0.87% | $335.19 | -0.02% | +6.0% | ||
| BRK-BBerkshire Hathaway | 0.72% | $538.99 | -0.15% | +7.2% | ||
| VVisa | 0.66% | $407.85 | +0.31% | +17.0% | ||
| ASMLASML Holding | 0.64% | $1,676.69 | +2.81% | +57.5% | ||
| EXXONMOBIL HOLDINGS CORPORATION | 0.62% | — | — | — | ||
| SK hynix Inc. | 0.61% | — | — | — | ||
| JNJJohnson & Johnson | 0.60% | $257.78 | -0.61% | +26.6% | ||
| WMTWalmart | 0.50% | $117.80 | -0.04% | +6.4% | ||
| MAMastercard | 0.49% | $622.62 | +0.35% | +9.8% | ||
| ABBVAbbVie | 0.49% | $284.80 | -1.48% | +28.4% | ||
| COSTCostco Wholesale | 0.43% | $998.31 | +0.37% | +16.3% | ||
| PLTRPalantir Technologies | 0.42% | $201.72 | +4.74% | +13.5% | ||
| CSCOCisco Systems | 0.41% | $107.26 | +0.52% | +41.8% | ||
| CVXChevron | 0.41% | $226.78 | +0.47% | +53.0% | ||
| INTCIntel | 0.39% | $92.96 | +1.39% | +151.9% | ||
| Tencent Holdings Limited | 0.37% | — | — | — | ||
| UNHUnitedHealth Group | 0.36% | $417.00 | -0.54% | +28.8% | ||
| MRKMerck | 0.36% | $149.88 | +1.07% | +45.3% | ||
| PGProcter & Gamble | 0.35% | $156.84 | -1.56% | +11.9% | ||
| KOCoca-Cola | 0.35% | $92.68 | -0.87% | +35.1% | ||
| CATCaterpillar | 0.33% | $740.21 | +2.06% | +30.0% | ||
| BACBank of America | 0.33% | $50.78 | +0.28% | -6.2% | ||
| HSBCHSBC Holdings plc. | 0.32% | $93.90 | +1.25% | +24.0% | ||
| LRCXLam Research | 0.32% | $260.81 | -1.00% | +52.8% | ||
| AMATApplied Materials | 0.31% | $408.94 | +0.98% | +59.7% | ||
| Roche Holding AG | 0.31% | — | — | — | ||
| HDHome Depot | 0.30% | $314.14 | -0.31% | -6.7% | ||
| GEGE Aerospace | 0.30% | $295.88 | -1.33% | -3.5% | ||
| PMPhilip Morris International | 0.30% | $197.46 | -1.22% | +26.3% | ||
| NVSNovartis | 0.27% | $153.93 | +0.19% | +15.0% | ||
| PANWPalo Alto Networks | 0.27% | $347.25 | +2.05% | +88.5% | ||
| RYRoyal Bank Of Canada | 0.27% | $202.02 | +1.49% | +20.0% | ||
| NFLXNetflix | 0.26% | $65.04 | -5.31% | -30.6% | ||
| GSGoldman Sachs Group | 0.26% | $904.72 | +2.25% | +4.4% | ||
| SHELL PLC | 0.25% | — | — | — | ||
| TXNTexas Instruments | 0.25% | $284.65 | +2.47% | +66.8% | ||
| RTXRTX | 0.25% | $191.60 | -0.90% | +5.6% | ||
| TMOThermo Fisher Scientific | 0.25% | $694.02 | +0.97% | +20.1% | ||
| Alibaba Group Holding Limited | 0.25% | — | — | — | ||
| AZNAstraZeneca | 0.25% | $168.45 | -0.22% | -7.4% | ||
| Nestle S.A. | 0.25% | — | — | — | ||
| WFCWells Fargo | 0.24% | $82.42 | +0.27% | -10.1% | ||
| GEVGE Vernova | 0.24% | $925.92 | +4.00% | +41.9% | ||
| Siemens Aktiengesellschaft | 0.23% | — | — | — | ||
| CRWDCrowdStrike Holdings | 0.23% | $239.34 | +5.26% | +104.2% | ||
| AMGNAmgen | 0.23% | $438.34 | -0.14% | +36.7% | ||
| IBMInternational Business Machines | 0.23% | $251.46 | +3.94% | -13.4% | ||
| MUFGMitsubishi UFJ Financial Group | 0.22% | $21.77 | +1.44% | +37.3% | ||
| LINLinde | 0.22% | $500.57 | -0.26% | +18.6% | ||
| ORCLOracle | 0.21% | $129.13 | -1.53% | -32.9% | ||
| MSMorgan Stanley | 0.21% | $187.01 | +3.66% | +7.1% | ||
| KLACKLA | 0.21% | $163.43 | +1.04% | +35.0% | ||
| SHOPShopify | 0.21% | $174.29 | +0.47% | +8.3% | ||
| BHP GROUP LIMITED | 0.21% | — | — | — | ||
| CCitigroup | 0.20% | $123.85 | +1.09% | +7.7% | ||
| COMMONWEALTH BANK OF AUSTRALIA | 0.20% | — | — | — | ||
| MRVLMarvell Technology | 0.20% | $244.76 | +1.81% | +188.5% | ||
| TDToronto Dominion Bank | 0.20% | $124.70 | +2.10% | +36.4% | ||
| Banco Santander, S.A. | 0.20% | — | — | — | ||
| ADIAnalog Devices | 0.19% | $405.96 | +2.24% | +51.0% | ||
| ANETArista Networks | 0.19% | $184.33 | +1.73% | +40.7% | ||
| DISWalt Disney | 0.19% | $111.83 | +0.14% | -1.0% | ||
| APHAmphenol | 0.19% | $79.20 | -0.15% | +17.8% | ||
| CRMSalesforce | 0.19% | $241.78 | -0.27% | -8.1% | ||
| GILDGilead Sciences | 0.18% | $153.57 | -1.88% | +27.4% | ||
| QCOMQUALCOMM | 0.18% | $177.96 | +1.28% | +5.7% | ||
| SAP SE | 0.18% | — | — | — | ||
| Allianz SE | 0.18% | — | — | — | ||
| TMToyota Motor | 0.18% | $194.86 | -0.85% | -9.0% | ||
| PEPPepsiCo | 0.18% | $134.70 | +0.51% | -3.3% | ||
| VZVerizon Communications | 0.17% | $43.56 | -2.20% | +14.1% | ||
| SCHNEIDER ELECTRIC SE | 0.17% | — | — | — | ||
| TTETotalEnergies | 0.17% | $90.34 | +0.29% | +41.2% | ||
| COPConocoPhillips | 0.17% | $145.67 | -0.19% | +59.0% | ||
| ABTAbbott Laboratories | 0.17% | $100.51 | -1.89% | -17.8% | ||
| MCDMcDonald's | 0.17% | $246.25 | -0.11% | -17.8% | ||
| AXPAmerican Express | 0.17% | $323.61 | +1.66% | -11.5% | ||
| UNPUnion Pacific | 0.16% | $287.87 | +0.09% | +26.3% | ||
| UBS Group AG | 0.16% | — | — | — | ||
| BLKBlackRock | 0.16% | $1,149.60 | +1.85% | +9.2% | ||
| PFEPfizer | 0.16% | $29.85 | -0.86% | +26.1% | ||
| WELLWelltower | 0.16% | $234.19 | -1.63% | +27.5% | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.16% | — | — | — | ||
| NEENextEra Energy | 0.16% | $78.28 | -0.74% | -0.4% | ||
| TJXTJX Companies | 0.15% | $145.52 | -1.00% | -4.4% | ||
| NOWServiceNow | 0.15% | $153.12 | +2.39% | -0.0% | ||
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | — | — | — |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 72% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. ACWI tracks MSCI ACWI — for the index itself (returns by year, sector history, valuation), see the MSCI ACWI research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ACWI?
- ACWI's top 10 holdings are NVIDIA Corporation (NVDA), 4.9%; Apple Inc. (AAPL), 4.9%; Microsoft Corporation (MSFT), 3.6%; Alphabet Inc. Class A (GOOGL), 3.4%; Amazon.com Inc. (AMZN), 2.5%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 1.9%; Meta Platforms Inc. (META), 1.5%; Broadcom Inc. (AVGO), 1.5%; Tesla Inc. (TSLA), 1.0%; Micron Technology Inc. (MU), 1.0% — together about 26% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ACWI have?
- iShares MSCI ACWI ETF (ACWI) held 2177 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are ACWI's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with ACWI or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares MSCI ACWI ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
