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FR:CODW ETF Holdings Information

Compare
Holdings Count
105
Total Assets
336.42M
Top 10 Percentage
69.62%
Asset Class
Equity
Category
Sector
Region
Global
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105 Holdings as of Oct 09, 2025
105 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
29.40%
$101.62M
$2.31T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
16.59%
$57.33M
$1.37T
89.85%
16 Buy
13 Hold
9 Sell
Hold
Home Depot
5.73%
$19.81M
$374.02B
-8.78%
19 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.03%
$10.47M
$211.95B
-2.63%
13 Buy
13 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.88%
$9.97M
¥37.78T
17.10%
6 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.75%
$9.51M
€272.75B
-15.84%
11 Buy
8 Hold
0 Sell
Moderate Buy
Sony Corporation
2.60%
$8.98M
$179.49B
51.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
2.55%
$8.81M
$167.39B
20.54%
17 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.16%
$7.45M
$156.23B
23.43%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.93%
$6.68M
$130.23B
-15.79%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.55%Consumer Cyclical3.42%Technology1.70%Communication Services0.65%Services0.59%Consumer Defensive0.06%Consumer Goods0.03%Real Estate93.55%Consumer Cyclical
Consumer Cyclical
93.55%
Technology
3.42%
Communication Services
1.70%
Services
0.65%
Consumer Defensive
0.59%
Consumer Goods
0.06%
Real Estate
0.03%

Countries Breakdown

75.71%United States10.03%Japan4.48%France1.88%Germany1.52%Netherlands1.34%Spain1.27%Australia1.27%United Kingdom1.17%Italy0.79%Canada0.25%Sweden0.22%Hong Kong0.04%Singapore0.04%Belgium75.71%United States
United States
75.71%
Japan
10.03%
France
4.48%
Germany
1.88%
Netherlands
1.52%
Spain
1.34%
Australia
1.27%
United Kingdom
1.27%
Italy
1.17%
Canada
0.79%
Sweden
0.25%
Hong Kong
0.22%
Singapore
0.04%
Belgium
0.04%

Breakdown By Smart Score

59.23%Outperform106.80%Outperform95.71%Outperform84.31%Neutral73.28%Neutral65.62%Neutral513.85%Neutral41.21%Underperform38
The weighted average smart score of the FR:CODW ETF is 8
10
59.23%
9
6.80%
8
5.71%
7
4.31%
6
3.28%
5
5.62%
4
13.85%
3
1.21%
2
0.00%
1
0.00%

CODW ETF FAQ

What are ETF FR:CODW’s top 3 holdings?
FR:CODW’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF FR:CODW’s holdings count?
    ETF FR:CODW’s is holdings 105 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 336.42M.
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