ACWI holdings - what the fund actually owns

iShares MSCI ACWI ETF reports 2,069 stock positions to the SEC, 99% of its assets. The ten largest are 25.0% of the fund, as of Jul 31, 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

2,069

cover 99% of the fund

Weight of the top 10 holdings

25.0%

of the fund in ten names

Largest position

NVDA

4.56% · NVIDIA CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
32.8%
Financial Services
10.8%
Consumer Cyclical
7.0%
Healthcare
7.0%
Industrials
4.9%
Energy
3.5%
Consumer Defensive
3.4%
Basic Materials
2.4%
Utilities
1.6%
Communication Services
1.3%
Real Estate
1.2%
Unknown
23.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 23.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION4.56%4.6%
2AAPLAPPLE INC.4.46%9.0%
3GOOGLALPHABET INC.3.66%12.7%
4MSFTMICROSOFT CORPORATION3.22%15.9%
5AMZNAMAZON.COM, INC.2.58%18.5%
6TSMTaiwan Semiconductor Manufacturing Company Limited1.79%20.3%
7AVGOBROADCOM INC.1.72%22.0%
8METAMETA PLATFORMS, INC.1.20%23.2%
9JPMJPMORGAN CHASE & CO.0.93%24.1%
10MUMICRON TECHNOLOGY, INC.0.91%25.0%
11LLYELI LILLY AND COMPANY0.91%25.9%
12SAMSUNG ELECTRONICS CO., LTD.0.90%26.8%
13TSLATESLA, INC.0.86%27.7%
14AMDADVANCED MICRO DEVICES, INC.0.76%28.5%
15BRK.ABERKSHIRE HATHAWAY INC.0.70%29.2%
16XOMEXXONMOBIL HOLDINGS CORPORATION0.63%29.8%
17ASMLASML Holding N.V.0.63%30.4%
18SKHYSK hynix Inc.0.62%31.0%
19JNJJOHNSON & JOHNSON0.61%31.7%
20VVISA INC.0.60%32.3%
21WMTWALMART INC.0.48%32.7%
22MAMASTERCARD INCORPORATED0.46%33.2%
23CSCOCISCO SYSTEMS, INC.0.45%33.6%
24ABBVABBVIE INC.0.44%34.1%
25COSTCOSTCO WHOLESALE CORPORATION0.41%34.5%

The 1,000 heaviest positions are listed here, of the 2,069 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMEXXONMOBIL HOLDINGS CORPORATION0.63%
HONAHONEYWELL AEROSPACE INC.0.06%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.0.06%
FTITECHNIPFMC PLC0.03%
FDXFFEDEX FREIGHT HOLDING COMPANY, INC.0.02%
FNFABRINET0.02%
MTZMASTEC, INC.0.02%
XPOXPO, INC.0.02%
ABVXABIVAX SA0.01%
ACCIONA, S.A.0.01%
ADVANTECH CO., LTD.0.01%
BB SEGURIDADE PARTICIPACOES S.A.0.01%
BHARAT FORGE LTD0.01%
BHARAT HEAVY ELECTRICALS LIMITED0.01%
COCHLEAR LIMITED0.01%
CRBGCOREBRIDGE FINANCIAL, INC.0.01%
CRCLCircle Internet Group Inc0.01%
D'IETEREN GROUP SA0.01%
DELIVERY HERO SE0.01%
DIXON TECHNOLOGIES (INDIA) LIMITED0.01%
EMS-CHEMIE HOLDING AG0.01%
ENLTENLIGHT RENEWABLE ENERGY LTD0.01%
EQXEquinox Gold Corp.0.01%
FURUKAWA ELECTRIC CO., LTD.0.01%
GLOBALWAFERS CO., LTD.0.01%

Left the reported positions

EXXON MOBIL CORPORATION0.65%
COTERRA ENERGY INC.0.03%
3SBIO INC.0.01%
ACMAECOM0.01%
AIER EYE HOSPITAL GROUP CO., LTD.0.01%
AKBANK TURK ANONIM SIRKETI0.01%
ALUMINUM CORPORATION OF CHINA LIMITED0.01%
ARCA CONTINENTAL, S.A.B. DE C.V.0.01%
AUTOTRADER GROUP PLC0.01%
BILIBILIBILI INC.0.01%
BLDRBUILDERS FIRSTSOURCE, INC.0.01%
BOLLORE SE0.01%
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO., LTD.0.01%
COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG0.01%
DAVIDE CAMPARI-MILANO N.V.0.01%
DKNGDRAFTKINGS INC.0.01%
DOCHEALTHPEAK PROPERTIES, INC.0.01%
ECOPRO BM CO.,LTD.0.01%
EMEMORY TECHNOLOGY INC0.01%
ENN ENERGY HOLDINGS LIMITED0.01%
EQHEQUITABLE HOLDINGS, INC.0.01%
GDDYGODADDY INC.0.01%
GDSGDS HOLDINGS LIMITED0.01%
HANWHA SYSTEMS CO., LTD.0.01%

The 25 heaviest of each are listed: 54 entered and 76 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
URTHiShares MSCI World ETF87.4%1,223
VTVANGUARD TOTAL WORLD STOCK INDEX FUND85.2%1,859
IWBiShares Russell 1000 ETF63.4%539
IWViShares Russell 3000 ETF63.1%544
ITOTiShares Core S&P Total U.S. Stock Market ETF63.0%533
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND62.8%536
SCHBSchwab U.S. Broad Market ETF62.8%529
PBUSInvesco MSCI USA ETF62.7%505

Questions people ask

What are the top holdings of ACWI?

Its filing lists 2,069 stock positions. The largest are NVDA 4.6%, AAPL 4.5%, GOOGL 3.7%, and the ten largest together are 25.0% of the fund. The full list with weights is on this page.

How many stocks are in ACWI?

ACWI reports 2,069 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether ACWI holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.