The BalancedInvestor Club

ACWI Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$32.90B
Expense ratio0.32%
Dividend yield1.18%
InceptionMar 26, 2008

Top holdings (1873 total)

#NameWeight
1
NVDA
Nvidia Corp
5.14%
2
AAPL
Apple inc
4.23%
3
MSFT
Microsoft Corp
2.88%
4
AMZN
Amazon.com inc
2.58%
5
GOOGL
Alphabet inc Class a
2.29%
6
GOOG
Alphabet inc Class c
1.90%
7
AVGO
Broadcom inc
1.90%
8
n/a
N/a
1.77%
9
META
Meta Platforms inc Class a
1.30%
10
TSLA
Tesla inc
1.19%
Page 1 of 188 · 1873 total

Sector breakdown

#NameWeight
1
Information Technology
23.00%
2
Communication Services
7.00%
3
Consumer Discretionary
6.40%
4
Financials
6.40%
5
Industrials
5.60%
6
Healthcare
5.30%
7
Consumer Staples
3.00%
8
Energy
2.00%
9
Materials
1.50%
10
Utilities
1.40%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer