FR:AWDSR Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 622
- Total Assets
- 261.67M
- Top 10 Percentage
- 27.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
622 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.57% | $50.24M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.54% | $49.96M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.27% | $38.56M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.67% | $24.10M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| GOOGLAlphabet Inc. Class A | 2.04% | $18.44M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.67% | $15.06M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.61% | $14.55M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.48% | $13.32M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.22% | $11.01M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.14% | $10.33M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology26.15%
- General15.50%
- Financial15.03%
- Healthcare9.84%
- Industrials8.84%
- Consumer Cyclical6.76%
- Communication Services6.67%
- Consumer Defensive4.29%
- Utilities2.56%
- Basic Materials2.46%
- Real Estate1.81%
- Energy0.08%
Countries Breakdown
- United States74.30%
- Japan5.88%
- Canada4.52%
- Australia2.33%
- United Kingdom2.21%
- Germany2.18%
- Switzerland1.95%
- Netherlands1.26%
- Spain1.15%
- France1.02%
- Hong Kong1.00%
- Singapore0.97%
- Italy0.63%
- Sweden0.28%
- New Zealand0.21%
- Israel0.11%
Breakdown By Smart Score
The weighted average smart score of the FR:AWDSR ETF is 7
- 1023.45%
- 917.65%
- 812.17%
- 726.89%
- 66.62%
- 54.27%
- 44.32%
- 32.68%
- 21.16%
- 10.78%
FR:AWDSR ETF FAQ
What are ETF FR:AWDSR’s top 3 holdings?
FR:AWDSR’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:AWDSR’s holding count?
FR:AWDSR holds 622 assets.
What are the total assets of ETF FR:AWDSR?
FR:AWDSR’s total assets are $261.67M.
What sector is FR:AWDSR most exposed to?
FR:AWDSR’s largest sector exposure is Technology (26.15%).
How concentrated is FR:AWDSR?
FR:AWDSR’s top 10 holdings represent 27.21% of the fund.
What is FR:AWDSR’s average Smart Score?
The weighted average Smart Score of FR:AWDSR is 7.