FR:LWCR Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,143
- Total Assets
- 1.65B
- Top 10 Percentage
- 27.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,143 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.66% | $126.36M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.57% | $124.28M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.14% | $92.42M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 3.03% | $67.75M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 2.73% | $60.99M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 1.72% | $38.47M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.51% | $33.69M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.32% | $29.39M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.16% | $25.99M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.12% | $25.00M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology26.15%
- General14.88%
- Financial14.25%
- Healthcare8.99%
- Industrials7.96%
- Consumer Cyclical7.69%
- Communication Services7.28%
- Energy3.35%
- Consumer Defensive3.24%
- Basic Materials2.57%
- Real Estate2.00%
- Utilities1.65%
Countries Breakdown
- United States74.67%
- Japan5.90%
- Canada3.97%
- United Kingdom2.64%
- Switzerland2.25%
- France2.12%
- Germany1.68%
- Australia1.51%
- Netherlands1.40%
- Spain1.00%
- Italy0.74%
- Hong Kong0.64%
- Sweden0.63%
- Singapore0.50%
- Israel0.26%
- New Zealand0.08%
Breakdown By Smart Score
The weighted average smart score of the FR:LWCR ETF is 7
- 1025.04%
- 919.28%
- 811.80%
- 726.43%
- 65.79%
- 54.49%
- 43.25%
- 32.70%
- 20.53%
- 10.67%
FR:LWCR ETF FAQ
What are ETF FR:LWCR’s top 3 holdings?
FR:LWCR’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:LWCR’s holding count?
FR:LWCR holds 1,143 assets.
What are the total assets of ETF FR:LWCR?
FR:LWCR’s total assets are $1.65B.
What sector is FR:LWCR most exposed to?
FR:LWCR’s largest sector exposure is Technology (26.15%).
How concentrated is FR:LWCR?
FR:LWCR’s top 10 holdings represent 27.97% of the fund.
What is FR:LWCR’s average Smart Score?
The weighted average Smart Score of FR:LWCR is 7.