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FWD ETF Holdings Information

Compare
Holdings Count
115
Total Assets
1.10B
Top 10 Percentage
23.07%
Asset Class
Equity
Category
Sector
Region
Global
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115 Holdings as of Sep 22, 2025
115 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.25%
$58.53M
$4.46T
47.62%
37 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.31%
$36.88M
$1.60T
93.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$24.08M
$3.06T
55.07%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.05%
$22.84M
$1.40T
67.48%
14 Buy
12 Hold
8 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.98%
$22.04M
Meta Platforms, Inc.
1.89%
$21.10M
$1.92T
34.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
1.77%
$19.74M
$932.51B
89.28%
24 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.59%
$17.75M
$2.43T
13.79%
43 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.55%
$17.28M
Shopify Inc.
1.52%
$16.98M
$203.99B
86.66%
20 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.68%Technology16.60%Industrials10.80%Communication Services8.25%Consumer Cyclical7.86%Healthcare2.67%Utilities1.88%General1.67%Financial1.06%Energy0.54%Basic Materials46.68%Technology
Technology
46.68%
Industrials
16.60%
Communication Services
10.80%
Consumer Cyclical
8.25%
Healthcare
7.86%
Utilities
2.67%
General
1.88%
Financial
1.67%
Energy
1.06%
Basic Materials
0.54%

Countries Breakdown

81.31%United States4.00%Japan3.43%Hong Kong3.34%Taiwan1.86%Germany1.68%Italy1.30%United Kingdom1.06%Korea0.72%Switzerland0.67%Sweden0.62%France81.31%United States
United States
81.31%
Japan
4.00%
Hong Kong
3.43%
Taiwan
3.34%
Germany
1.86%
Italy
1.68%
United Kingdom
1.30%
Korea
1.06%
Switzerland
0.72%
Sweden
0.67%
France
0.62%

Breakdown By Smart Score

20.68%Outperform1015.69%Outperform924.34%Outperform812.11%Neutral713.19%Neutral65.59%Neutral53.93%Neutral41.94%Underperform31.31%Underperform21.24%Underperform17
The weighted average smart score of the FWD ETF is 7
10
20.68%
9
15.69%
8
24.34%
7
12.11%
6
13.19%
5
5.59%
4
3.93%
3
1.94%
2
1.31%
1
1.24%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, AVGO, GOOGL.
    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 1.10B.
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