FR:AWDSH Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 622
- Total Assets
- 130.84M
- Top 10 Percentage
- 27.46%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.56% | $50.18M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.49% | $49.53M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.25% | $38.30M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.68% | $24.18M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.20% | $19.82M | ― | $4.14T | 28.82% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.73% | $15.60M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.67% | $15.04M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.66% | $14.99M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.11% | $10.05M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.11% | $9.97M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology25.83%
- General15.58%
- Financial14.96%
- Healthcare9.67%
- Industrials8.93%
- Communication Services7.15%
- Consumer Cyclical6.69%
- Consumer Defensive4.26%
- Utilities2.54%
- Basic Materials2.52%
- Real Estate1.79%
- Energy0.08%
Countries Breakdown
- United States74.12%
- Japan6.03%
- Canada4.48%
- Australia2.25%
- United Kingdom2.23%
- Germany2.21%
- Switzerland1.93%
- Netherlands1.30%
- Spain1.17%
- France1.06%
- Hong Kong1.00%
- Singapore0.97%
- Italy0.65%
- Sweden0.28%
- New Zealand0.21%
- Israel0.12%
Breakdown By Smart Score
The weighted average smart score of the FR:AWDSH ETF is 7
- 1020.97%
- 923.42%
- 820.12%
- 716.39%
- 67.68%
- 54.50%
- 43.27%
- 31.55%
- 20.60%
- 11.51%
FR:AWDSH ETF FAQ
What are ETF FR:AWDSH’s top 3 holdings?
FR:AWDSH’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:AWDSH’s holding count?
FR:AWDSH holds 622 assets.
What are the total assets of ETF FR:AWDSH?
FR:AWDSH’s total assets are $130.84M.
What sector is FR:AWDSH most exposed to?
FR:AWDSH’s largest sector exposure is Technology (25.83%).
How concentrated is FR:AWDSH?
FR:AWDSH’s top 10 holdings represent 27.46% of the fund.
What is FR:AWDSH’s average Smart Score?
The weighted average Smart Score of FR:AWDSH is 7.