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FR:HSWD Holdings Information

HSWD has a total of 822 holdings. The top 10 holdings account for 37.73%.
Holdings Count
822
Total Assets
174.60M
Top 10 Percentage
37.73%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
822 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.86%
$23.53M
$3.12T
33.03%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.77%
$12.51M
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Visa Inc.
5.56%
$12.05M
$560.48B
20.98%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
5.45%
$11.81M
$372.17B
0.30%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
2.68%
$5.80M
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Cisco
2.43%
$5.26M
$195.05B
1.09%
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
Amazon.Com, Inc.
1.46%
$3.16M
$1.92T
58.88%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
FUTURES
1.27%
$2.75M
premium
Royal Bank Of Canada
1.25%
$2.72M
$150.36B
18.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Salesforce.com
1.01%
$2.19M
$277.12B
35.95%
27 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

32.04%Technology26.71%Financial12.25%Healthcare6.86%Consumer Defensive6.15%Consumer Cyclical3.80%Industrials3.17%Communication Services3.17%Energy3.01%Basic Materials2.25%Utilities0.57%Real Estate0.04%General32.04%Technology
Technology
32.04%
Financial
26.71%
Healthcare
12.25%
Consumer Defensive
6.86%
Consumer Cyclical
6.15%
Industrials
3.80%
Communication Services
3.17%
Energy
3.17%
Basic Materials
3.01%
Utilities
2.25%
Real Estate
0.57%
General
0.04%

Countries Breakdown

68.21%United States6.94%Japan4.19%United Kingdom3.10%France2.51%Canada2.39%Switzerland2.30%Germany2.23%Australia1.45%Korea, Republic1.26%Netherlands0.90%Denmark0.82%Sweden0.76%Italy0.74%Spain0.62%Hong Kong0.37%Singapore0.28%Finland0.27%Belgium0.16%Norway0.15%Israel0.09%New Zealand0.08%Poland0.07%Ireland0.05%Austria0.04%Portugal68.21%United States
United States
68.21%
Japan
6.94%
United Kingdom
4.19%
France
3.10%
Canada
2.51%
Switzerland
2.39%
Germany
2.30%
Australia
2.23%
Korea, Republic
1.45%
Netherlands
1.26%
Denmark
0.90%
Sweden
0.82%
Italy
0.76%
Spain
0.74%
Hong Kong
0.62%
Singapore
0.37%
Finland
0.28%
Belgium
0.27%
Norway
0.16%
Israel
0.15%
New Zealand
0.09%
Poland
0.08%
Ireland
0.07%
Austria
0.05%
Portugal
0.04%

Breakdown By Smart Score

8.92%Outperform1027.52%Outperform921.60%Outperform818.83%Neutral78.01%Neutral62.53%Neutral59.93%Neutral41.90%Underperform30.52%Underperform20.23%Underperform17
The weighted average smart score of the FR:HSWD ETF is 7
10
8.92%
9
27.52%
8
21.60%
7
18.83%
6
8.01%
5
2.53%
4
9.93%
3
1.90%
2
0.52%
1
0.23%

HSWD ETF FAQ

What are ETF FR:HSWD’s top 3 holdings?
FR:HSWD’s top 3 holdings are MSFT, AAPL, V.
    What is ETF FR:HSWD’s holdings count?
    ETF FR:HSWD’s is holdings 822 different assets.
      What are the total assets of ETF FR:HSWD?
      ETF FR:HSWD’s total assets are 174.60M.
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