ACWV holdings: 382 positions
ACWV held 382 positions as of Oct 13, 2026. Cisco Systems Inc is the largest at 1.45%; the top 10 are 12.1% of the fund.
The largest 250 of 382 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | 1.45% |
| 2 | Microsoft | MSFT | 1.42% |
| 3 | Johnson & Johnson | JNJ | 1.37% |
| 4 | Motorola Solutions Inc | MSI | 1.26% |
| 5 | Taiwan Semiconductor Manufacturing | 1.25% | |
| 6 | Duke Energy Corp | DUK | 1.14% |
| 7 | Berkshire Hathaway Inc Class B | 1.11% | |
| 8 | Cencora | COR | 1.04% |
| 9 | Nvidia | NVDA | 1.03% |
| 10 | Kddi | 1.03% | |
| 11 | Exxonmobil Holdings Corp | XOM | 1.03% |
| 12 | Southern | SO | 1.01% |
| 13 | Chubb | CB | 0.97% |
| 14 | Waste Management Inc | WM | 0.95% |
| 15 | McKesson Corp | MCK | 0.94% |
| 16 | Takeda Pharmaceutical | 0.91% | |
| 17 | Softbank | 0.86% | |
| 18 | Republic Services Inc | RSG | 0.86% |
| 19 | Bank of China Ltd H | 0.85% | |
| 20 | Coca-Cola | KO | 0.83% |
| 21 | Procter & Gamble | PG | 0.82% |
| 22 | Novartis AG | NOVN | 0.81% |
| 23 | AT&T | T | 0.77% |
| 24 | Consolidated Edison | ED | 0.77% |
| 25 | Pepsico | PEP | 0.77% |
| 26 | McDonalds Corp | MCD | 0.75% |
| 27 | Verizon Communications Inc | VZ | 0.70% |
| 28 | TJX | TJX | 0.68% |
| 29 | WEC Energy Group | WEC | 0.68% |
| 30 | Visa Class A | V | 0.66% |
| 31 | Roper Technologies | ROP | 0.65% |
| 32 | Kroger | KR | 0.65% |
| 33 | NTT | 0.64% | |
| 34 | T Mobile US Inc | TMUS | 0.63% |
| 35 | Autodesk | ADSK | 0.60% |
| 36 | Oreilly Automotive Inc | ORLY | 0.60% |
| 37 | Monster Beverage | MNST | 0.59% |
| 38 | Bharti Airtel Ltd | 0.58% | |
| 39 | Mondelez International Class A | MDLZ | 0.58% |
| 40 | Merck & Co Inc | MRK | 0.58% |
| 41 | Walmart | WMT | 0.58% |
| 42 | Orange SA | ORA | 0.57% |
| 43 | CME Group Class A | CME | 0.57% |
| 44 | Welltower | WELL | 0.56% |
| 45 | Teledyne Technologies Inc | TDY | 0.55% |
| 46 | Constellation Software | CSU | 0.55% |
| 47 | Kyocera | 0.54% | |
| 48 | Marsh | MRSH | 0.53% |
| 49 | Palantir Technologies Class A | PLTR | 0.52% |
| 50 | F5 | FFIV | 0.52% |
| 51 | Vertex Pharmaceuticals | VRTX | 0.51% |
| 52 | Abbvie | ABBV | 0.51% |
| 53 | Progressive | PGR | 0.50% |
| 54 | Amphenol Corp Class A | APH | 0.49% |
| 55 | Verisign | VRSN | 0.49% |
| 56 | Apple | AAPL | 0.48% |
| 57 | Canon | 0.47% | |
| 58 | Singapore Telecommunications Ltd | 0.47% | |
| 59 | Church and Dwight Inc | CHD | 0.46% |
| 60 | ENI | ENI | 0.46% |
| 61 | Colgate-Palmolive | CL | 0.46% |
| 62 | YUM Brands | YUM | 0.45% |
| 63 | Fujitsu | 0.45% | |
| 64 | Arch Capital Group | ACGL | 0.45% |
| 65 | Elevance Health Inc | ELV | 0.44% |
| 66 | China Construction Bank Corp H | 0.44% | |
| 67 | Deutsche Telekom N AG | DTE | 0.44% |
| 68 | Chevron | CVX | 0.43% |
| 69 | Palo Alto Networks | PANW | 0.43% |
| 70 | Abbott Laboratories | ABT | 0.43% |
| 71 | Keyence | 0.43% | |
| 72 | Costco Wholesale Corp | COST | 0.43% |
| 73 | Asml Holding | ASML | 0.43% |
| 74 | Otsuka Holdings | 0.42% | |
| 75 | Travelers Companies | TRV | 0.42% |
| 76 | Salesforce | CRM | 0.41% |
| 77 | East Japan Railway | 0.41% | |
| 78 | E.sun Financial Holding | 0.40% | |
| 79 | Autozone | AZO | 0.40% |
| 80 | Fortinet | FTNT | 0.39% |
| 81 | Beone Medicines AG | 0.39% | |
| 82 | Northrop Grumman Corp | NOC | 0.39% |
| 83 | Argenx | ARGX | 0.38% |
| 84 | Cboe Global Markets | CBOE | 0.38% |
| 85 | Swisscom AG | SCMN | 0.38% |
| 86 | Adobe Inc | ADBE | 0.37% |
| 87 | PTC | PTC | 0.37% |
| 88 | Incyte Corp | INCY | 0.36% |
| 89 | Saudi Arabian Oil | 0.36% | |
| 90 | Loews | L | 0.35% |
| 91 | Amgen Inc | AMGN | 0.35% |
| 92 | Liberty Media Series C | FWONK | 0.35% |
| 93 | Fujifilm Holdings | 0.35% | |
| 94 | Saudi Telecom | 0.34% | |
| 95 | Central Japan Railway | 0.34% | |
| 96 | Industrial and Commercial Bank of | 0.34% | |
| 97 | Chunghwa Telecom Ltd | 0.34% | |
| 98 | Bank Hapoalim Bm | POLI | 0.33% |
| 99 | Tata Consultancy Services Ltd | TCS | 0.33% |
| 100 | Cardinal Health | CAH | 0.33% |
| 101 | Koninklijke Kpn NV | KPN | 0.33% |
| 102 | Halma PLC | HLMA | 0.33% |
| 103 | United Therapeutics | UTHR | 0.33% |
| 104 | Gilead Sciences | GILD | 0.33% |
| 105 | Keurig Dr Pepper Inc | KDP | 0.32% |
| 106 | Secom | 0.32% | |
| 107 | Atmos Energy | ATO | 0.32% |
| 108 | American Water Works | AWK | 0.32% |
| 109 | CF Industries Holdings Inc | CF | 0.32% |
| 110 | Waste Connections | WCN | 0.31% |
| 111 | Analog Devices | ADI | 0.31% |
| 112 | Agricultural Bank of China Ltd H | 0.31% | |
| 113 | SAP | SAP | 0.31% |
| 114 | Hershey Foods | HSY | 0.31% |
| 115 | Broadcom Inc | AVGO | 0.31% |
| 116 | Loblaw Companies Ltd | L | 0.31% |
| 117 | WR Berkley | WRB | 0.30% |
| 118 | First Citizens Bancshares Class A | FCNCA | 0.30% |
| 119 | CLP Holdings | 0.30% | |
| 120 | DBS Group Holdings Ltd | 0.30% | |
| 121 | Workday Class A | WDAY | 0.30% |
| 122 | Oriental Land | 0.30% | |
| 123 | America Movil B | AMXB | 0.30% |
| 124 | Zoom Communications Class A | ZM | 0.29% |
| 125 | Tyson Foods Inc Class A | TSN | 0.28% |
| 126 | Lockheed Martin Corp | LMT | 0.28% |
| 127 | First Financial Holding Ltd | 0.28% | |
| 128 | CGI Inc Class A | GIB.A | 0.28% |
| 129 | International Business Machines | IBM | 0.27% |
| 130 | HUA Nan Financial Holdings | 0.27% | |
| 131 | Cloudflare Class A | NET | 0.27% |
| 132 | Picc Property and Casualty Ltd H | 0.27% | |
| 133 | Crowdstrike Holdings Class A | CRWD | 0.27% |
| 134 | Aena Sme SA | AENA | 0.27% |
| 135 | Transurban Group Stapled Units | TCL | 0.27% |
| 136 | Petrochina H | 0.26% | |
| 137 | Servicenow | NOW | 0.26% |
| 138 | Nomura Research Institute | 0.26% | |
| 139 | Nokia | NOKIA | 0.25% |
| 140 | Alphabet Class C | GOOG | 0.25% |
| 141 | Kweichow Moutai A | 0.25% | |
| 142 | Cheniere Energy | LNG | 0.25% |
| 143 | AON PLC Class A | AON | 0.24% |
| 144 | Tencent Holdings | 0.24% | |
| 145 | Singapore Technologies Engineering | 0.24% | |
| 146 | HCL Technologies Ltd | 0.24% | |
| 147 | Samsung Electronics Non Voting Pre | 0.24% | |
| 148 | NEC | 0.24% | |
| 149 | Applied Material Inc | AMAT | 0.23% |
| 150 | China Petroleum and Chemical H | 0.23% | |
| 151 | Osaka Gas | 0.23% | |
| 152 | Expand Energy | EXE | 0.23% |
| 153 | Neste | NESTE | 0.22% |
| 154 | Japan Tobacco | 0.22% | |
| 155 | Emirates Telecom | EAND | 0.22% |
| 156 | BOC Hong Kong Holdings Ltd | 0.22% | |
| 157 | Check Point Software Technologies | CHKP | 0.21% |
| 158 | Williams | WMB | 0.21% |
| 159 | Advantech | 0.21% | |
| 160 | Mastercard Class A | MA | 0.21% |
| 161 | Accenture PLC Class A | ACN | 0.21% |
| 162 | Centene Corp | CNC | 0.20% |
| 163 | Inpex | 0.20% | |
| 164 | Quest Diagnostics Inc | DGX | 0.20% |
| 165 | Emirates Nbd | 0.20% | |
| 166 | Willis Towers Watson | WTW | 0.20% |
| 167 | CMS Energy | CMS | 0.20% |
| 168 | Intuit | INTU | 0.20% |
| 169 | Texas Instrument Inc | TXN | 0.20% |
| 170 | Shionogi | 0.20% | |
| 171 | Cigna | CI | 0.19% |
| 172 | General Dynamics Corp | GD | 0.19% |
| 173 | Cognizant Technology Solutions Cla | CTSH | 0.19% |
| 174 | Taiwan Cooperative Financial Holdi | 0.19% | |
| 175 | Advanced Info Service Non-Voting D | 0.19% | |
| 176 | Phillips 66 | PSX | 0.19% |
| 177 | NU Holdings Class A | NU | 0.19% |
| 178 | China Shenhua Energy Ltd H | 0.19% | |
| 179 | Novatek Microelectronics | 0.19% | |
| 180 | Asian Paints | 0.18% | |
| 181 | Power Assets Holdings | 0.18% | |
| 182 | Mega Financial Holding Ltd | 0.18% | |
| 183 | ELI Lilly | LLY | 0.18% |
| 184 | Aspeed Technology | 0.17% | |
| 185 | Chubu Electric Power Inc | 0.17% | |
| 186 | TE Connectivity PLC | TEL | 0.17% |
| 187 | Twilio Class A | TWLO | 0.17% |
| 188 | Chocoladefabriken Lindt & Spruengl | LISN | 0.17% |
| 189 | Pharmaessentia | 0.17% | |
| 190 | Dollar General Corp | DG | 0.17% |
| 191 | China Citic Bank Corp Ltd H | 0.17% | |
| 192 | GEN Digital | GEN | 0.17% |
| 193 | HCA Healthcare | HCA | 0.16% |
| 194 | Bank of Communications Ltd H | 0.16% | |
| 195 | Eternal | 0.16% | |
| 196 | Regeneron Pharmaceuticals | REGN | 0.16% |
| 197 | Philip Morris International | PM | 0.16% |
| 198 | West Japan Railway | 0.16% | |
| 199 | American Electric Power Inc | AEP | 0.15% |
| 200 | Neurocrine Biosciences | NBIX | 0.15% |
| 201 | Koninklijke Ahold Delhaize | AD | 0.15% |
| 202 | Sinopac Financial Holdings | 0.15% | |
| 203 | Obic Ltd | 0.15% | |
| 204 | Ultratech Cement Ltd | 0.15% | |
| 205 | Vylor | VYLR | 0.15% |
| 206 | General Mills Inc | GIS | 0.15% |
| 207 | Accton Technology | 0.15% | |
| 208 | Mercadolibre | MELI | 0.14% |
| 209 | APA Group Units | APA | 0.14% |
| 210 | Unitedhealth Group | UNH | 0.14% |
| 211 | RTX | RTX | 0.14% |
| 212 | Brown & Brown Inc | BRO | 0.14% |
| 213 | Rollins Inc | ROL | 0.14% |
| 214 | PPL Corp | PPL | 0.14% |
| 215 | Stmicroelectronics | STMPA | 0.14% |
| 216 | Titan Company Ltd | TITAN | 0.14% |
| 217 | Otsuka Corp | 0.14% | |
| 218 | Zhongji Innolight A | 0.13% | |
| 219 | SUN Pharmaceutical Industries Ltd | 0.13% | |
| 220 | Edwards Lifesciences | EW | 0.13% |
| 221 | Maruti Suzuki India Ltd | MARUTI | 0.13% |
| 222 | National Bank of Kuwait | NBK | 0.13% |
| 223 | Persistent Systems Ltd | 0.13% | |
| 224 | Tokyo Gas Ltd | 0.13% | |
| 225 | Marathon Petroleum | MPC | 0.13% |
| 226 | Hong Kong and China Gas Ltd | 0.13% | |
| 227 | MTR Corporation | 0.12% | |
| 228 | Chang Hwa Commercial Bank Ltd | 0.12% | |
| 229 | Aselsan Elektronik Sanayi Ve Ticar | 0.12% | |
| 230 | Yokogawa Electric | 0.12% | |
| 231 | Sampo Class A | SAMPO | 0.12% |
| 232 | Indian Hotels Ltd | 0.12% | |
| 233 | China Yangtze Power Ltd A | 0.12% | |
| 234 | Ciena | CIEN | 0.12% |
| 235 | Ameren | AEE | 0.12% |
| 236 | Cadence Design Systems | CDNS | 0.12% |
| 237 | Postal Savings Bank of China Ltd H | 0.12% | |
| 238 | Monolithic Power Systems Inc | MPWR | 0.12% |
| 239 | Adani Power Ltd | 0.12% | |
| 240 | FAR Eastone Telecommunications Ltd | 0.12% | |
| 241 | Elisa | ELISA | 0.11% |
| 242 | Hankyu Hanshin Holdings | 0.11% | |
| 243 | OTP Bank | OTP | 0.11% |
| 244 | Xcel Energy Inc | XEL | 0.11% |
| 245 | Nestle SA | NESN | 0.11% |
| 246 | Innovent Biologics | 0.11% | |
| 247 | Qatar National Bank | QNBK | 0.11% |
| 248 | The Sage Group | SGE | 0.11% |
| 249 | Corning | GLW | 0.11% |
| 250 | Delta Electronics | 0.11% | |
| BLK Csh Fnd Treasury Sl Agency | 0.17% | ||
| JPY Cash | 0.09% | ||
| CHF Cash | 0.08% | ||
| HKD Cash | 0.05% | ||
| Cash Collateral Usd Mlpft | 0.02% | ||
| TWD Cash | 0.01% | ||
| MXN Cash | 0.01% | ||
| MYR Cash | 0.01% | ||
| EUR Cash | 0.01% | ||
| BRL Cash | 0.01% | ||
| CAD Cash | 0.01% | ||
| CLP Cash | 0.01% | ||
| KRW Cash | 0.01% | ||
| AUD Cash | 0.00% | ||
| GBP Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| NZD Cash | 0.00% | ||
| TRY Cash | 0.00% | ||
| ILS Cash | 0.00% | ||
| IDR Cash | 0.00% | ||
| INR Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| DKK Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| HUF Cash | 0.00% | ||
| CZK Cash | 0.00% | ||
| PLN Cash | 0.00% | ||
| THB Cash | 0.00% | ||
| CNY Cash | 0.00% | ||
| SAR Cash(committed) | 0.00% | ||
| USD Cash | −0.02% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ACWV, data as of Oct 13, 2026. https://etfiq.com/funds/acwv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ACWV. Retrieved from https://etfiq.com/funds/acwv/holdings/
[Holdings of ACWV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/acwv/holdings/)
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