ACWI holdings - what the fund actually owns

iShares MSCI ACWI ETF reports 1,571 stock positions to the SEC, 98% of its assets. The ten largest are 25.4% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,571

cover 98% of the fund

Weight of the top 10 holdings

25.4%

of the fund in ten names

Largest position

NVDA

4.88% · NVIDIA CORPORATION

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
33.5%
Financial Services
9.6%
Consumer Cyclical
7.6%
Healthcare
6.7%
Industrials
3.0%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.3%
Utilities
2.0%
Communication Services
1.6%
Real Estate
1.2%
Unknown
25.6%

Sectors come from each company's industry code in its SEC record, so they are coarse. 25.6% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION4.88%4.9%
2GOOGLALPHABET INC.4.12%9.0%
3AAPLAPPLE INC.4.01%13.0%
4MSFTMICROSOFT CORPORATION2.90%15.9%
5AMZNAMAZON.COM, INC.2.57%18.5%
6AVGOBROADCOM INC.1.89%20.4%
7TSMTaiwan Semiconductor Manufacturing Company Limited1.73%22.1%
8METAMETA PLATFORMS, INC.1.34%23.4%
9TSLATESLA, INC.1.09%24.5%
10JPMORGAN CHASE & CO.0.85%25.4%
11SAMSUNG ELECTRONICS CO., LTD.0.81%26.2%
12LLYELI LILLY AND COMPANY0.75%26.9%
13BRK.ABERKSHIRE HATHAWAY INC.0.65%27.6%
14EXXON MOBIL CORPORATION0.65%28.2%
15MUMICRON TECHNOLOGY, INC.0.59%28.8%
16AMDADVANCED MICRO DEVICES, INC.0.58%29.4%
17WMTWALMART INC.0.58%30.0%
18ASMLASML Holding N.V.0.56%30.5%
19JNJJOHNSON & JOHNSON0.56%31.1%
20VVISA INC.0.55%31.7%
21SKHYSK hynix Inc.0.49%32.1%
22COSTCOSTCO WHOLESALE CORPORATION0.45%32.6%
23INTCINTEL CORPORATION0.43%33.0%
24CATCATERPILLAR INC.0.42%33.4%
25MAMASTERCARD INCORPORATED0.42%33.9%

The 1,000 heaviest positions are listed here, of the 1,571 the fund reports.

Funds that hold the most of the same stocks

The share of ACWI that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
URTHiShares MSCI World ETF86.9%1,165
VTVANGUARD TOTAL WORLD STOCK INDEX FUND68.8%855
IWBiShares Russell 1000 ETF62.9%541
DFUSDimensional U.S. Equity Market ETF61.8%504
PBUSInvesco MSCI USA ETF60.3%504
ITOTiShares Core S&P Total U.S. Stock Market ETF59.9%500
SCHBSchwab U.S. Broad Market ETF59.0%497
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND58.9%494

Questions people ask

What are the top holdings of ACWI?

Its filing lists 1,571 stock positions. The largest are NVDA 4.9%, GOOGL 4.1%, AAPL 4.0%, and the ten largest together are 25.4% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare ACWI with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.