HWO Holdings Information
Holdings Count
62Total Assets
543.50KTop 10 Percentage
44.90%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
62 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
Workday | 9.01% | $88.62M |
Microsoft | 5.51% | $54.17M |
Telefonaktiebolaget LM Ericsson Class B | 4.89% | $48.09M |
CDW Corporation | 4.66% | $45.79M |
Slm Corporation | 3.97% | $39.01M |
Aptiv PLC | 3.75% | $36.91M |
Dominion Energy Inc | 3.51% | $34.56M |
Ppg Industries, Inc. | 3.32% | $32.64M |
Fuso Chemical Co., Ltd. | 3.15% | $31.03M |
APA Corp. | 3.13% | $30.81M |
Sector Breakdown
Technology
29.20%General
13.85%Energy
12.39%Financial
9.39%Basic Materials
8.98%Healthcare
6.03%Industrials
4.72%Communication Services
4.50%Consumer Cyclical
3.91%Utilities
3.60%Consumer Defensive
1.89%Real Estate
1.55%Countries Breakdown
United States
91.69%Japan
3.15%Netherlands
2.43%Australia
1.79%Germany
0.93%Breakdown By Smart Score
Currently, no data available
HWO ETF News
HWO ETF FAQ
What are ETF HWO’s top 3 holdings?
HWO’s top 3 holdings are WDAY, MSFT, ERIC.
What is HWO’s holding count?
ETF HWO’s is holdings 62 different assets.
What are the total assets of ETF HWO?
ETF HWO’s total assets are 543.50K.
What sector is HWO most exposed to?
HWO is most exposed to 29.20% Technology of its holdings.
How concentrated is HWO?
HWO’s top 10 holdings represent 44.90% of the fund.
What is HWO’s average Smart Score?
The weighted average Smart Score of HWO is 7.