iShares MSCI ACWI ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI ACWI ETF (ACWI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.40×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 4.88% | $1.5B |
| 2 | AAPL | 4.01% | $1.3B |
| 3 | MSFT | 2.90% | $906M |
| 4 | AMZN | 2.57% | $804M |
| 5 | GOOGL | 2.25% | $705M |
| 6 | AVGO | 1.89% | $593M |
| 7 | GOOG | 1.87% | $585M |
| 8 | Taiwan Semiconductor Manufacturing Company Limited | 1.73% | $541M |
| 9 | META | 1.34% | $420M |
| 10 | TSLA | 1.09% | $340M |
| 11 | JPM | 0.85% | $267M |
| 12 | LLY | 0.75% | $236M |
| 13 | BRK.B | 0.65% | $205M |
| 14 | XOM | 0.65% | $204M |
| 15 | MU | 0.59% | $183M |
| 16 | AMD | 0.58% | $182M |
| 17 | WMT | 0.58% | $182M |
| 18 | JNJ | 0.56% | $174M |
| 19 | V | 0.55% | $174M |
| 20 | COST | 0.45% | $141M |
| 21 | INTC | 0.43% | $135M |
| 22 | MA | 0.42% | $133M |
| 23 | CAT | 0.42% | $131M |
| 24 | NFLX | 0.40% | $125M |
| 25 | ABBV | 0.38% | $118M |
Showing 25 of 869 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI Jan avg: 3.44% median: 2.99% win: 100% σ: 3.00% n: 4 2022-04-12 → 2026-07-31 | ACWI Feb avg: 0.55% median: 0.50% win: 50% σ: 3.26% n: 4 2022-04-12 → 2026-07-31 | ACWI Mar avg: -0.80% median: -0.21% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 | ACWI Apr avg: 0.43% median: 0.52% win: 60% σ: 5.92% n: 5 2022-04-12 → 2026-07-31 | ACWI May avg: 2.86% median: 4.58% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31 | ACWI Jun avg: -0.01% median: 1.19% win: 60% σ: 5.50% n: 5 2022-04-12 → 2026-07-31 | ACWI Jul avg: 2.58% median: 1.54% win: 80% σ: 2.88% n: 5 2022-04-12 → 2026-07-31 | ACWI Aug avg: -0.52% median: -0.21% win: 50% σ: 3.64% n: 4 2022-04-12 → 2026-07-31 (current) | ACWI Sep avg: -1.97% median: -1.04% win: 50% σ: 6.02% n: 4 2022-04-12 → 2026-07-31 | ACWI Oct avg: 1.00% median: 0.10% win: 50% σ: 4.18% n: 4 2022-04-12 → 2026-07-31 | ACWI Nov avg: 5.33% median: 6.18% win: 100% σ: 4.14% n: 4 2022-04-12 → 2026-07-31 | ACWI Dec avg: -1.25% median: -1.75% win: 50% σ: 4.05% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — → 1.73% | — |
| BABAFAlibaba Group Holding Limited | — → 0.28% | — |
| LINLINDE PUBLIC LIMITED COMPANY | — → 0.23% | — |
| ETNEATON CORPORATION PUBLIC LIMITED COMPANY | — → 0.17% | — |
| STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — → 0.15% | — |
+269 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGOBROADCOM INC. | 1.55% → 1.89% | +0.34 pp |
| INTCINTEL CORPORATION | 0.22% → 0.43% | +0.21 pp |
| GOOGLALPHABET INC. | 2.05% → 2.25% | +0.20 pp |
| AMDADVANCED MICRO DEVICES, INC. | 0.40% → 0.58% | +0.18 pp |
| AMZNAMAZON.COM, INC. | 2.39% → 2.57% | +0.18 pp |
+62 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMETA PLATFORMS, INC. | 1.62% → 1.34% | −0.28 pp |
| MSFTMICROSOFT CORPORATION | 3.17% → 2.90% | −0.27 pp |
| TSLATESLA, INC. | 1.27% → 1.09% | −0.18 pp |
| LLYELI LILLY AND COMPANY | 0.87% → 0.75% | −0.12 pp |
| IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0.30% → 0.22% | −0.08 pp |
+74 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1.42% → — | — |
| Hologic Inc | 0.02% → — | — |
| ELSEquity LifeStyle Properties Inc | 0.01% → — | — |
| BAHBooz Allen Hamilton Holding Corp | 0.01% → — | — |
| DTDynatrace Inc | 0.01% → — | — |
+14 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of ACWI currently on TickerStance stock-RS leaderboards.
Metrics matched 595 tickers across 869 holdings rows (65.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.