iShares MSCI Global Multifactor ETF (ACWF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI Global Multi...

AMEX: ACWF · Real-Time Price · USD
32.79
-0.15 (-0.44%)
At close: Feb 28, 2023, 8:59 PM

ACWF Holdings List

As of Sep 8, 2025
The iShares MSCI Global Multifactor ETF is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA at 4.47%, Microsoft at 4.07%, Apple at 3.97%, Alphabet at 2.87%, and Amazon.com at 2.27%.
206
23.87%
Equity
118.23M
13.07
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
168.31
+0.77% 40.24K 4.47%
2 MSFT Microsoft Corpo...
498.20
+0.65% 12.36K 4.07%
3 AAPL Apple Inc.
237.88
-0.76% 25.26K 3.97%
4 GOOG Alphabet Inc.
234.16
-0.43% 18.57K 2.87%
5 AMZN Amazon.com, Inc...
235.84
+1.51% 14.58K 2.27%
6 AVGO Broadcom Inc.
345.65
+3.21% 8.65K 1.97%
7 META Meta Platforms,...
752.30
-0.02% 3.35K 1.67%
8 JPM JPMorgan Chase ...
293.24
-0.39% 5.14K 0.99%
9 BKNG Booking Holding...
5569.70
+1.16% 234 0.86%
10 V Visa Inc.
342.43
-0.23% 3.23K 0.73%
11 WMT Walmart Inc.
102.35
+1.83% 10.44K 0.70%
12 ABBV AbbVie Inc.
209.94
-1.23% 5.07K 0.70%
13 BK The Bank of New...
104.04
+0.34% 9.47K 0.65%
14 TSLA Tesla, Inc.
346.40
-1.27% 2.73K 0.62%
15 LLY Eli Lilly and C...
738.59
+1.56% 1.26K 0.62%
16 JNJ Johnson & Johns...
178.15
-0.16% 5.19K 0.61%
17 HD The Home Depot,...
420.08
+0.27% 2.16K 0.60%
18 PG The Procter & G...
159.07
-0.59% 5.63K 0.59%
19 LOW Lowe's Companie...
272.92
+1.09% 3.15K 0.57%
20 SYF Synchrony Finan...
75.18
-0.57% 10.72K 0.53%
21 MA Mastercard Inco...
586.91
+0.46% 1.35K 0.52%
22 MCK McKesson Corpor...
696.80
+1.37% 1.13K 0.52%
23 MCD McDonald's Corp...
312.87
-0.48% 2.46K 0.51%
24 PEP PepsiCo, Inc.
141.71
-3.2% 5.29K 0.49%
25 AZO AutoZone, Inc.
4248.10
+0.68% 169 0.47%
26 EBAY eBay Inc.
93.02
+0.39% 7.59K 0.47%
27 TEL TE Connectivity...
207.88
-0.41% 3.28K 0.45%
28 TT Trane Technolog...
415.16
+0.32% 1.61K 0.44%
29 MSI Motorola Soluti...
478.66
-0.07% 1.37K 0.43%
30 COST Costco Wholesal...
971.85
+0.87% 676 0.43%
31 MO Altria Group, I...
65.81
-1.11% 9.83K 0.43%
32 KR The Kroger Co.
68.03
+0.41% 9.44K 0.42%
33 T AT&T Inc.
28.91
-2.28% 22.08K 0.42%
34 CTAS Cintas Corporat...
202.78
-0.84% 3K 0.40%
35 ORCL Oracle Corporat...
238.50
+2.45% 2.54K 0.40%
36 INTU Intuit Inc.
671.68
-0.17% 886 0.39%
37 ORLY O'Reilly Automo...
106.40
+1.49% 5.55K 0.39%
38 GM General Motors ...
58.24
-0.05% 10.02K 0.39%
39 AMP Ameriprise Fina...
492.54
+0.67% 1.18K 0.38%
40 KLAC KLA Corporation
908.98
+0.43% 635 0.38%
41 COF Capital One Fin...
220.03
-0.68% 2.55K 0.37%
42 VST Vistra Corp.
188.01
+0.01% 2.87K 0.36%
43 BLDR Builders FirstS...
147.88
-0.89% 3.63K 0.35%
44 LII Lennox Internat...
580.42
+0.41% 917 0.35%
45 DOCU DocuSign, Inc.
81.73
+2.34% 6.52K 0.35%
46 FTNT Fortinet, Inc.
80.36
+1.94% 6.61K 0.35%
47 ANET Arista Networks...
140.07
-1.94% 3.61K 0.33%
48 QCOM QUALCOMM Incorp...
160.24
+0.25% 3.14K 0.33%
49 MTD Mettler-Toledo ...
1316.96
+0.86% 382 0.33%
50 CDNS Cadence Design ...
360.64
+2.74% 1.39K 0.33%
51 NFLX Netflix, Inc.
1244.76
+0.08% 395 0.32%
52 MRK Merck & Co., In...
84.11
-0.71% 5.76K 0.32%
53 HPE Hewlett Packard...
23.51
-0.04% 20.3K 0.32%
54 PDD PDD Holdings In...
125.03
+0.28% 3.78K 0.31%
55 BBY Best Buy Co., I...
77.61
+1.90% 5.9K 0.30%
56 FICO Fair Isaac Corp...
1538.42
+0.42% 295 0.30%
57 STX Seagate Technol...
189.24
+0.57% 2.38K 0.30%
58 SPOT Spotify Technol...
718.53
+1.60% 629 0.30%
59 XOM Exxon Mobil Cor...
109.87
+0.59% 4.06K 0.29%
60 GEHC GE HealthCare T...
78.16
+3.21% 5.59K 0.29%
61 PM Philip Morris I...
162.74
+0.74% 2.68K 0.29%
62 GILD Gilead Sciences...
115.88
+0.72% 3.72K 0.28%
63 WFC Wells Fargo & C...
79.14
+0.23% 5.4K 0.28%
64 KO The Coca-Cola C...
67.45
-0.74% 6.2K 0.28%
65 AXP American Expres...
325.50
-0.22% 1.28K 0.28%
66 LRCX Lam Research Co...
105.07
+2.06% 3.96K 0.28%
67 TEAM Atlassian Corpo...
172.70
+0.16% 2.4K 0.27%
68 AMAT Applied Materia...
162.05
-0.43% 2.53K 0.27%
69 MPC Marathon Petrol...
181.23
+0.53% 2.22K 0.27%
70 MSCI MSCI Inc.
574.90
+3.56% 677 0.26%
71 ABT Abbott Laborato...
132.25
-0.52% 2.89K 0.25%
72 ALLY Ally Financial ...
41.34
-0.05% 9.11K 0.25%
73 YUM Yum! Brands, In...
147.99
+2.36% 2.52K 0.25%
74 MELI MercadoLibre, I...
2346.96
-2.92% 160 0.25%
75 STLD Steel Dynamics,...
134.54
-0.07% 2.77K 0.25%
76 CSCO Cisco Systems, ...
66.88
-0.03% 5.52K 0.24%
77 BMY Bristol-Myers S...
46.72
-0.89% 7.84K 0.24%
78 DELL Dell Technologi...
123.00
-1.47% 2.96K 0.24%
79 LIN Linde plc
474.63
+1.09% 743 0.23%
80 GE GE Aerospace
276.09
-1.12% 1.27K 0.23%
81 AMGN Amgen Inc.
280.19
-1.22% 1.23K 0.23%
82 ETN Eaton Corporati...
349.59
+0.16% 982 0.23%
83 CRWD CrowdStrike Hol...
428.06
+2.50% 805 0.23%
84 URI United Rentals,...
970.22
-0.51% 338 0.22%
85 PHM PulteGroup, Inc...
141.42
+0.60% 2.31K 0.22%
86 SNPS Synopsys, Inc.
609.08
+1.83% 533 0.21%
87 PANW Palo Alto Netwo...
197.38
+1.50% 1.64K 0.21%
88 NOW ServiceNow, Inc...
939.98
+2.86% 343 0.21%
89 TMO Thermo Fisher S...
487.83
-0.97% 650 0.21%
90 APP AppLovin Corpor...
547.04
+11.59% 570 0.21%
91 BAC Bank of America...
49.48
-0.58% 6.2K 0.20%
92 VLO Valero Energy C...
157.36
+0.38% 1.95K 0.20%
93 NUE Nucor Corporati...
144.01
-2.21% 2.11K 0.20%
94 FERG Ferguson plc
237.59
-0.31% 1.25K 0.20%
95 HPQ HP Inc.
29.36
+0.09% 10.09K 0.20%
96 SPGI S&P Global Inc.
546.00
+1.48% 536 0.19%
97 TGT Target Corporat...
91.50
-1.79% 3.16K 0.19%
98 ABNB Airbnb, Inc.
124.62
+0.65% 2.31K 0.19%
99 PLTR Palantir Techno...
156.09
+1.94% 1.83K 0.19%
100 STT State Street Co...
111.63
-1.17% 2.53K 0.19%
101 HOLX Hologic, Inc.
66.54
-0.33% 4.21K 0.18%
102 UBER Uber Technologi...
94.35
+3.69% 2.94K 0.18%
103 CRH CRH plc
112.04
-0.28% 2.47K 0.18%
104 MAS Masco Corporati...
75.78
-0.38% 3.62K 0.18%
105 GWW W.W. Grainger, ...
998.35
+0.49% 271 0.18%
106 FNF Fidelity Nation...
60.47
-0.17% 4.42K 0.18%
107 EMR Emerson Electri...
132.72
+0.13% 1.92K 0.17%
108 UNH UnitedHealth Gr...
320.56
+1.64% 748 0.16%
109 SRG Seritage Growth...
3.86
+3.21% 60.22K 0.15%
110 ZS Zscaler, Inc.
281.60
+2.70% 830 0.15%
111 AFL Aflac Incorpora...
106.34
-0.55% 2.08K 0.15%
112 ECL Ecolab Inc.
275.44
+0.69% 793 0.14%
113 IT Gartner, Inc.
246.30
+0.16% 888 0.14%
114 TRV The Travelers C...
274.48
-0.27% 763 0.14%
115 GS The Goldman Sac...
741.86
+0.49% 276 0.14%
116 NU Nu Holdings Ltd...
15.24
+3.39% 13.01K 0.13%
117 CRM Salesforce, Inc...
252.32
+0.62% 771 0.13%
118 DVA DaVita Inc.
134.51
-2.43% 1.42K 0.13%
119 EXPE Expedia Group, ...
217.20
+1.05% 860 0.12%
120 ADBE Adobe Inc.
358.66
+2.78% 476 0.11%
121 NVR NVR, Inc.
8547.84
+0.54% 20 0.11%
122 ALFA AlphaClone Alte...
62.10
+0.08% 2.68K 0.11%
123 ELV Elevance Health...
308.18
-1.74% 542 0.11%
124 HLT Hilton Worldwid...
277.80
+2.02% 588 0.11%
125 HUBS HubSpot, Inc.
498.44
+2.24% 326 0.11%
126 FOXA Fox Corporation
62.48
+1.59% 2.54K 0.10%
127 BLK BlackRock, Inc.
1105.79
+0.60% 142 0.10%
128 LYB LyondellBasell ...
54.67
-0.74% 2.84K 0.10%
129 NTAP NetApp, Inc.
121.18
+2.05% 1.24K 0.10%
130 COP ConocoPhillips
91.41
-1.66% 1.61K 0.10%
131 IBM International B...
256.14
+3.06% 575 0.10%
132 ULTA Ulta Beauty, In...
519.81
+0.96% 279 0.10%
133 VZ Verizon Communi...
43.32
-2.39% 3.27K 0.09%
134 CAT Caterpillar Inc...
423.00
-0.02% 332 0.09%
135 PST ProShares Ultra...
21.97
-0.47% 6.44K 0.09%
136 BAH Booz Allen Hami...
101.70
-0.73% 1.35K 0.09%
137 CEG Constellation E...
298.82
-0.92% 462 0.09%
138 TRN Trinity Industr...
28.33
-0.84% 4.77K 0.09%
139 CDW CDW Corporation
167.85
-1.11% 796 0.09%
140 IDXX IDEXX Laborator...
652.83
+1.53% 203 0.09%
141 AIG American Intern...
78.75
-0.58% 1.65K 0.09%
142 BAMI Brookfield Fina...
16.19
-2.06% 7.92K 0.09%
143 SPG Simon Property ...
182.61
+0.20% 696 0.08%
144 A Agilent Technol...
128.14
-0.47% 980 0.08%
145 MOH Molina Healthca...
175.55
+0.51% 706 0.08%
146 PFG Principal Finan...
79.71
-0.34% 1.53K 0.08%
147 PSA Public Storage
294.84
-0.99% 406 0.08%
148 PFE Pfizer Inc.
24.57
-1.27% 4.82K 0.08%
149 ATAT Atour Lifestyle...
40.03
+2.54% 2.85K 0.07%
150 NRG NRG Energy, Inc...
147.83
+0.12% 754 0.07%