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EMWD
Lumyna Funds - US Debt - Securitised Fund
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FR:EMWD Holdings Information

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Last updated: September 8, 2026

Holdings Count
242
Total Assets
111.52M
Top 10 Percentage
22.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

242 Holdings as of Sep 08, 2026
242 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.69%$107.71M―$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.90%$46.67M―€572.06B113.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.75%$44.21M―$176.90B45.52%
20 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.71%$27.54M―$685.93B6.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%$25.25M―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
1.56%$25.05M―$71.15B40.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.42%$22.93M―$850.67B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
1.31%$21.15M―$110.26B53.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
1.24%$19.95M―$135.57B-30.10%
27 Buy
1 Hold
2 Sell
Strong Buy
―
AMT
American Tower Corporation
1.18%$18.93M―$81.74B-11.99%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.64%Technology21.20%General15.35%Financial7.77%Healthcare6.94%Industrials6.70%Consumer Cyclical4.98%Real Estate3.22%Communication Services2.65%Consumer Defensive2.05%Basic Materials1.51%Utilities27.64%Technology
Technology
27.64%
General
21.20%
Financial
15.35%
Healthcare
7.77%
Industrials
6.94%
Consumer Cyclical
6.70%
Real Estate
4.98%
Communication Services
3.22%
Consumer Defensive
2.65%
Basic Materials
2.05%
Utilities
1.51%

Countries Breakdown

67.61%United States5.81%Canada5.64%Japan4.78%Switzerland4.25%Netherlands2.68%France1.90%United Kingdom1.30%Australia0.97%Hong Kong0.92%Italy0.72%Sweden0.68%Spain0.61%Belgium0.49%Norway0.41%Finland0.37%Germany0.25%Denmark0.24%Israel0.13%New Zealand0.11%Portugal0.08%Singapore0.07%Ireland67.61%United States
United States
67.61%
Canada
5.81%
Japan
5.64%
Switzerland
4.78%
Netherlands
4.25%
France
2.68%
United Kingdom
1.90%
Australia
1.30%
Hong Kong
0.97%
Italy
0.92%
Sweden
0.72%
Spain
0.68%
Belgium
0.61%
Norway
0.49%
Finland
0.41%
Germany
0.37%
Denmark
0.25%
Israel
0.24%
New Zealand
0.13%
Portugal
0.11%
Singapore
0.08%
Ireland
0.07%

Breakdown By Smart Score

14.38%Outperform1017.40%Outperform921.35%Outperform819.66%Neutral710.78%Neutral67.39%Neutral53.55%Neutral41.96%Underperform32.44%Underperform21.11%Underperform17
The weighted average smart score of the FR:EMWD ETF is 7
10
14.38%
9
17.40%
8
21.35%
7
19.66%
6
10.78%
5
7.39%
4
3.55%
3
1.96%
2
2.44%
1
1.11%

EMWD ETF News

See More FR:EMWD News
See More FR:EMWD News

EMWD ETF FAQ

What are ETF FR:EMWD’s top 3 holdings?
FR:EMWD’s top 3 holdings are NVDA, NL:ASML, ADI.
    What is FR:EMWD’s holding count?
    ETF FR:EMWD’s is holdings 242 different assets.
      What are the total assets of ETF FR:EMWD?
      ETF FR:EMWD’s total assets are 111.52M.
        What sector is FR:EMWD most exposed to?
        FR:EMWD is most exposed to 27.64% Technology of its holdings.
          How concentrated is FR:EMWD?
          FR:EMWD’s top 10 holdings represent 22.33% of the fund.
            What is FR:EMWD’s average Smart Score?
            The weighted average Smart Score of FR:EMWD is 7.
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