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FWD Holdings Information

Compare
Holdings Count
115
Total Assets
1.32B
Top 10 Percentage
24.15%
Asset Class
Equity
Category
Sector
Region
Global
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115 Holdings as of Nov 06, 2025
115 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.09%
$65.78M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.84%
$49.64M
Broadcom Inc.
2.84%
$36.67M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$28.81M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.12%
$27.35M
Tesla, Inc.
1.88%
$24.33M
$1.43T
33.72%
14 Buy
10 Hold
10 Sell
Hold
Mitsubishi Heavy Industries
1.72%
$22.17M
$101.18B
93.48%
3 Buy
2 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.56%
$20.12M
$200.15B
103.77%
17 Buy
5 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.45%
$18.71M
$89.69B
117.44%
31 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.42%
$18.40M
$380.21B
57.85%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.65%Technology21.11%Industrials9.29%Healthcare8.11%Communication Services5.94%Consumer Cyclical1.67%Utilities1.34%Energy1.09%Financial49.65%Technology
Technology
49.65%
Industrials
21.11%
Healthcare
9.29%
Communication Services
8.11%
Consumer Cyclical
5.94%
Utilities
1.67%
Energy
1.34%
Financial
1.09%

Countries Breakdown

77.42%United States6.67%Japan3.55%Taiwan2.45%Germany2.42%Korea2.04%United Kingdom1.41%Italy1.23%Hong Kong0.67%Switzerland0.64%Sweden0.55%Finland0.49%China0.45%France77.42%United States
United States
77.42%
Japan
6.67%
Taiwan
3.55%
Germany
2.45%
Korea
2.42%
United Kingdom
2.04%
Italy
1.41%
Hong Kong
1.23%
Switzerland
0.67%
Sweden
0.64%
Finland
0.55%
China
0.49%
France
0.45%

Breakdown By Smart Score

26.64%Outperform1024.25%Outperform917.76%Outperform814.43%Neutral76.84%Neutral63.35%Neutral53.87%Neutral40.71%Underperform32.16%Underperform17
The weighted average smart score of the FWD ETF is 7
10
26.64%
9
24.25%
8
17.76%
7
14.43%
6
6.84%
5
3.35%
4
3.87%
3
0.71%
2
0.00%
1
2.16%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, USD_CASH, AVGO.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 115 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 1.32B.
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