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FOWF ETF Holdings Information

FOWF has a total of 90 holdings. The top 10 holdings account for 44.93%.
Compare
Holdings Count
90
Total Assets
1.41M
Top 10 Percentage
44.93%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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90 Holdings as of Jun 25, 2025
90 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Rtx Corporation
7.75%
$109.37K
$188.88B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
7.59%
$107.10K
$149.97B
11.43%
16 Buy
3 Hold
1 Sell
Strong Buy
General Dynamics
6.89%
$97.24K
$76.74B
-2.93%
6 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
6.56%
$92.50K
$107.40B
-1.84%
7 Buy
7 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.94%
$69.70K
$70.08B
12.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bae Systems Plc
3.29%
$46.34K
$73.02B
47.71%
3 Buy
3 Hold
0 Sell
Moderate Buy
L3harris Technologies
2.94%
$41.44K
$46.34B
10.91%
11 Buy
3 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
2.31%
$32.58K
$19.82B
5.17%
7 Buy
5 Hold
0 Sell
Moderate Buy
Dell Technologies
1.70%
$24.00K
$81.77B
-12.86%
12 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.95%
$13.42K
$65.90B
139.81%
16 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.35%Industrials31.51%Technology4.59%Communication Services1.34%Consumer Cyclical0.65%Healthcare0.56%Basic Materials61.35%Industrials
Industrials
61.35%
Technology
31.51%
Communication Services
4.59%
Consumer Cyclical
1.34%
Healthcare
0.65%
Basic Materials
0.56%

Countries Breakdown

77.29%United States7.61%United Kingdom4.61%France3.35%Germany2.44%Canada1.30%Sweden0.78%Norway0.67%Spain0.66%Finland0.65%Switzerland0.63%Italy77.29%United States
United States
77.29%
United Kingdom
7.61%
France
4.61%
Germany
3.35%
Canada
2.44%
Sweden
1.30%
Norway
0.78%
Spain
0.67%
Finland
0.66%
Switzerland
0.65%
Italy
0.63%

Breakdown By Smart Score

4.80%Outperform1015.59%Outperform924.37%Outperform816.67%Neutral722.00%Neutral67.36%Neutral56.03%Neutral40.75%Underperform31.61%Underperform20.81%Underperform17
The weighted average smart score of the FOWF ETF is 7
10
4.80%
9
15.59%
8
24.37%
7
16.67%
6
22.00%
5
7.36%
4
6.03%
3
0.75%
2
1.61%
1
0.81%

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are RTX, BA, GD.
    What is ETF FOWF’s holdings count?
    ETF FOWF’s is holdings 90 different assets.
      What are the total assets of ETF FOWF?
      ETF FOWF’s total assets are 1.41M.
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