tiprankstipranks
Advertisement

FR:CODW Holdings Information

Compare

Last updated: September 1, 2026

Holdings Count
111
Total Assets
268.01M
Top 10 Percentage
66.29%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

111 Holdings as of Sep 01, 2026
111 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
29.40%$81.42M$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
13.51%$37.43M$1.45T8.12%
11 Buy
14 Hold
3 Sell
Moderate Buy
Home Depot
5.40%$14.97M$327.07B-21.30%
17 Buy
7 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.34%$9.26M¥37.37T13.27%
3 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.29%$9.10M$186.49B-17.31%
14 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
2.59%$7.19M$149.27B-3.82%
14 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
2.49%$6.89M$154.51B-11.14%
22 Buy
6 Hold
0 Sell
Strong Buy
Sony Corporation
2.25%$6.23M$148.42B-11.89%
11 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.22%$6.14M€225.58B-9.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.80%$5.00M$116.73B-22.68%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.70%Consumer Cyclical13.53%General2.77%Technology0.75%Consumer Defensive0.20%Communication Services0.05%Real Estate82.70%Consumer Cyclical
Consumer Cyclical
82.70%
General
13.53%
Technology
2.77%
Consumer Defensive
0.75%
Communication Services
0.20%
Real Estate
0.05%

Countries Breakdown

74.49%United States12.20%Japan3.70%France1.68%Spain1.47%Germany1.40%Australia1.26%United Kingdom1.10%Italy1.03%Canada0.96%Netherlands0.34%Sweden0.26%Hong Kong0.05%Belgium0.04%Singapore0.02%Israel74.49%United States
United States
74.49%
Japan
12.20%
France
3.70%
Spain
1.68%
Germany
1.47%
Australia
1.40%
United Kingdom
1.26%
Italy
1.10%
Canada
1.03%
Netherlands
0.96%
Sweden
0.34%
Hong Kong
0.26%
Belgium
0.05%
Singapore
0.04%
Israel
0.02%

Breakdown By Smart Score

2.20%Outperform105.36%Outperform937.99%Outperform89.91%Neutral76.23%Neutral613.49%Neutral50.39%Neutral418.38%Underperform33.67%Underperform22.37%Underperform16
The weighted average smart score of the FR:CODW ETF is 6
10
2.20%
9
5.36%
8
37.99%
7
9.91%
6
6.23%
5
13.49%
4
0.39%
3
18.38%
2
3.67%
1
2.37%

CODW ETF News

CODW ETF FAQ

What are ETF FR:CODW’s top 3 holdings?
FR:CODW’s top 3 holdings are AMZN, TSLA, HD.
    What is FR:CODW’s holding count?
    ETF FR:CODW’s is holdings 111 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 268.01M.
        What sector is FR:CODW most exposed to?
        FR:CODW is most exposed to 82.70% Consumer Cyclical of its holdings.
          How concentrated is FR:CODW?
          FR:CODW’s top 10 holdings represent 66.29% of the fund.
            What is FR:CODW’s average Smart Score?
            The weighted average Smart Score of FR:CODW is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement