FR:CODW Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 94
- Total Assets
- 711.78M
- Top 10 Percentage
- 69.26%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
94 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 31.29% | $226.21M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| TSLATesla, Inc. | 14.99% | $108.34M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| HDHome Depot | 5.21% | $37.66M | $309.16B | -20.93% | Moderate Buy | $387.65 | |||
| JP:7203Toyota Motor Corp (UK) | 3.51% | $25.39M | ¥36.73T | 5.74% | Strong Buy | ¥3,833.33 | |||
| MCDMcDonald's Corporation | 3.21% | $23.19M | $171.72B | -21.23% | Moderate Buy | $287.87 | |||
| TJXTJX Companies | 2.95% | $21.31M | $162.09B | 2.45% | Strong Buy | $170.47 | |||
| JP:6758Sony Corporation | 2.33% | $16.85M | ¥23.47T | -7.91% | Strong Buy | ¥4,793.69 | |||
| BKNGBooking Holdings | 2.05% | $14.85M | $122.17B | -19.82% | Strong Buy | $233.73 | |||
| FR:MCLVMH Moet Hennessy Louis Vuitton (UK) | 1.96% | $14.18M | €192.02B | -35.61% | Moderate Buy | €496.07 | |||
| LOWLowe's Companies | 1.76% | $12.70M | $109.92B | -19.93% | Moderate Buy | $251.14 |
Sector Breakdown
- Consumer Cyclical89.68%
- General5.86%
- Technology3.59%
- Consumer Defensive0.81%
- Real Estate0.06%
Countries Breakdown
- United States75.12%
- Japan12.70%
- France3.24%
- Spain1.59%
- Australia1.46%
- Germany1.30%
- Canada1.13%
- United Kingdom1.08%
- Italy1.07%
- Netherlands0.83%
- Sweden0.25%
- Hong Kong0.17%
- Singapore0.04%
- Israel0.02%
Breakdown By Smart Score
The weighted average smart score of the FR:CODW ETF is 6
- 1039.37%
- 94.24%
- 84.26%
- 78.86%
- 66.01%
- 59.43%
- 422.07%
- 34.59%
- 11.18%
FR: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?
FR:CODW holds 94 assets.
What are the total assets of ETF FR:CODW?
FR:CODW’s total assets are $711.78M.
What sector is FR:CODW most exposed to?
FR:CODW’s largest sector exposure is Consumer Cyclical (89.68%).
How concentrated is FR:CODW?
FR:CODW’s top 10 holdings represent 69.26% of the fund.
What is FR:CODW’s average Smart Score?
The weighted average Smart Score of FR:CODW is 6.