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FWD ETF Holdings Information

FWD has a total of 98 holdings. The top 10 holdings account for 23.93%.
Compare
Holdings Count
98
Total Assets
726.30M
Top 10 Percentage
23.93%
Asset Class
Equity
Category
Sector
Region
Global
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98 Holdings as of Jun 13, 2025
98 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
5.18%
$37.17M
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.18%
$22.82M
$1.19T
37.84%
27 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.95%
$21.13M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
$17.41M
Meta Platforms, Inc.
2.00%
$14.36M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.95%
$13.95M
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Eaton Corporation
1.72%
$12.31M
$132.26B
3.90%
11 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
1.53%
$10.98M
$591.97B
49.39%
20 Buy
13 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.50%
$10.76M
$42.29B
23.92%
12 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.48%
$10.62M
$130.59B
183.51%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.43%Technology23.52%Industrials8.51%Healthcare8.07%Communication Services5.64%Consumer Cyclical3.03%Energy2.15%General2.12%Utilities0.53%Financial46.43%Technology
Technology
46.43%
Industrials
23.52%
Healthcare
8.51%
Communication Services
8.07%
Consumer Cyclical
5.64%
Energy
3.03%
General
2.15%
Utilities
2.12%
Financial
0.53%

Countries Breakdown

79.35%United States6.50%Japan3.49%Germany2.43%Taiwan1.68%Sweden1.43%Switzerland1.03%Italy0.89%France0.87%Hong Kong0.84%United Kingdom0.81%Netherlands0.68%Ireland79.35%United States
United States
79.35%
Japan
6.50%
Germany
3.49%
Taiwan
2.43%
Sweden
1.68%
Switzerland
1.43%
Italy
1.03%
France
0.89%
Hong Kong
0.87%
United Kingdom
0.84%
Netherlands
0.81%
Ireland
0.68%

Breakdown By Smart Score

13.26%Outperform1010.99%Outperform920.53%Outperform821.05%Neutral713.19%Neutral68.33%Neutral56.30%Neutral44.03%Underperform32.32%Underperform27
The weighted average smart score of the FWD ETF is 7
10
13.26%
9
10.99%
8
20.53%
7
21.05%
6
13.19%
5
8.33%
4
6.30%
3
4.03%
2
2.32%
1
0.00%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, AVGO, USD_CASH.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 98 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 726.30M.
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