FR:CODW Holdings Information
Last updated: September 1, 2026
Holdings Count
111Total Assets
268.01MTop 10 Percentage
66.29%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
111 Holdings as of Sep 01, 2026
Sector Breakdown
Consumer Cyclical
82.70%General
13.53%Technology
2.77%Consumer Defensive
0.75%Communication Services
0.20%Real Estate
0.05%Countries Breakdown
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
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.







