FR:AWDSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 622
- Total Assets
- 399.19M
- Top 10 Percentage
- 27.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
622 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.56% | $50.22M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.55% | $50.10M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.28% | $38.62M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.81% | $25.39M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.22% | $20.03M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 1.75% | $15.75M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.70% | $15.31M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.65% | $14.91M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.15% | $10.34M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| MUMicron Technology | 1.15% | $10.34M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology26.05%
- General15.50%
- Financial14.83%
- Healthcare9.61%
- Industrials8.89%
- Communication Services7.17%
- Consumer Cyclical6.86%
- Consumer Defensive4.24%
- Basic Materials2.51%
- Utilities2.49%
- Real Estate1.77%
- Energy0.08%
Countries Breakdown
- United States74.30%
- Japan6.00%
- Canada4.46%
- Australia2.26%
- United Kingdom2.20%
- Germany2.18%
- Switzerland1.92%
- Netherlands1.31%
- Spain1.15%
- France1.04%
- Hong Kong0.99%
- Singapore0.96%
- Italy0.63%
- Sweden0.28%
- New Zealand0.21%
- Israel0.11%
Breakdown By Smart Score
The weighted average smart score of the FR:AWDSE ETF is 7
- 1021.09%
- 923.42%
- 820.11%
- 716.37%
- 67.63%
- 54.46%
- 43.31%
- 31.52%
- 20.60%
- 11.49%
FR:AWDSE ETF FAQ
What are ETF FR:AWDSE’s top 3 holdings?
FR:AWDSE’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:AWDSE’s holding count?
FR:AWDSE holds 622 assets.
What are the total assets of ETF FR:AWDSE?
FR:AWDSE’s total assets are $399.19M.
What sector is FR:AWDSE most exposed to?
FR:AWDSE’s largest sector exposure is Technology (26.05%).
How concentrated is FR:AWDSE?
FR:AWDSE’s top 10 holdings represent 27.82% of the fund.
What is FR:AWDSE’s average Smart Score?
The weighted average Smart Score of FR:AWDSE is 7.