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FR:MWO Holdings Information

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Last updated: September 1, 2026

Holdings Count
34
Total Assets
64.81M
Top 10 Percentage
54.97%
Asset Class
Equity
Category
Sector
Region
Global
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

34 Holdings as of Sep 01, 2026
34 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
8.90%$11.49M$334.21B-7.46%
9 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
8.59%$11.09M$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.12%$6.61M$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.94%$6.38M$760.05B189.44%
28 Buy
6 Hold
0 Sell
Strong Buy
Walt Disney Company
4.67%$6.02M$185.71B-10.19%
19 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.63%$5.97M$349.53B28.34%
16 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.59%$5.92M$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Target Corp
4.54%$5.85M$74.13B77.14%
12 Buy
14 Hold
2 Sell
Moderate Buy
Merck & Company
4.52%$5.83M$366.00B75.65%
13 Buy
4 Hold
0 Sell
Strong Buy
Lowe's Companies
4.47%$5.76M$116.73B-22.68%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.20%Consumer Defensive20.63%General18.67%Technology15.19%Healthcare10.46%Consumer Cyclical8.23%Financial4.67%Communication Services0.70%Industrials0.26%Basic Materials21.20%Consumer Defensive
Consumer Defensive
21.20%
General
20.63%
Technology
18.67%
Healthcare
15.19%
Consumer Cyclical
10.46%
Financial
8.23%
Communication Services
4.67%
Industrials
0.70%
Basic Materials
0.26%

Countries Breakdown

93.37%United States6.63%France93.37%United States
United States
93.37%
France
6.63%

Breakdown By Smart Score

12.80%Outperform1017.43%Outperform937.33%Outperform86.55%Neutral79.53%Neutral69.84%Neutral51.75%Neutral44.78%Underperform27
The weighted average smart score of the FR:MWO ETF is 7
10
12.80%
9
17.43%
8
37.33%
7
6.55%
6
9.53%
5
9.84%
4
1.75%
3
0.00%
2
4.78%
1
0.00%

MWO ETF News

MWO ETF FAQ

What are ETF FR:MWO’s top 3 holdings?
FR:MWO’s top 3 holdings are PG, GOOGL, AMZN.
    What is FR:MWO’s holding count?
    ETF FR:MWO’s is holdings 34 different assets.
      What are the total assets of ETF FR:MWO?
      ETF FR:MWO’s total assets are 64.81M.
        What sector is FR:MWO most exposed to?
        FR:MWO is most exposed to 21.20% Consumer Defensive of its holdings.
          How concentrated is FR:MWO?
          FR:MWO’s top 10 holdings represent 54.97% of the fund.
            What is FR:MWO’s average Smart Score?
            The weighted average Smart Score of FR:MWO is 7.
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