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FR:CODW Holdings Information

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Last updated: October 15, 2026

Holdings Count
94
Total Assets
708.72M
Top 10 Percentage
69.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

94 Holdings as of Oct 15, 2026
94 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.29%$226.21M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
14.99%$108.34M―$1.40T-19.25%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Home Depot
5.21%$37.66M―$308.91B-20.99%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Toyota Motor Corp (UK)
3.51%$25.39M―¥35.87T5.44%
3 Buy
0 Hold
0 Sell
Strong Buy
―
McDonald's Corporation
3.21%$23.19M―$171.94B-21.14%
14 Buy
11 Hold
1 Sell
Moderate Buy
―
TJX Companies
2.95%$21.31M―$162.06B2.43%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Sony Corporation
2.33%$16.85M―$145.66B-14.04%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Booking Holdings
2.05%$14.85M―$122.81B-19.40%
22 Buy
6 Hold
0 Sell
Strong Buy
―
LVMH Moet Hennessy Louis Vuitton (UK)
1.96%$14.18M―€196.11B-33.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Lowe's Companies
1.76%$12.70M―$110.74B-19.34%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.68%Consumer Cyclical5.86%General3.59%Technology0.81%Consumer Defensive0.06%Real Estate89.68%Consumer Cyclical
Consumer Cyclical
89.68%
General
5.86%
Technology
3.59%
Consumer Defensive
0.81%
Real Estate
0.06%

Countries Breakdown

74.99%United States12.69%Japan3.24%France1.59%Spain1.45%Australia1.38%Germany1.13%Canada1.08%United Kingdom1.07%Italy0.83%Netherlands0.26%Sweden0.17%Hong Kong0.05%Belgium0.04%Singapore0.02%Israel74.99%United States
United States
74.99%
Japan
12.69%
France
3.24%
Spain
1.59%
Australia
1.45%
Germany
1.38%
Canada
1.13%
United Kingdom
1.08%
Italy
1.07%
Netherlands
0.83%
Sweden
0.26%
Hong Kong
0.17%
Belgium
0.05%
Singapore
0.04%
Israel
0.02%

Breakdown By Smart Score

39.87%Outperform102.49%Outperform910.31%Outperform85.69%Neutral73.13%Neutral64.29%Neutral524.57%Neutral48.47%Underperform31.18%Underperform17
The weighted average smart score of the FR:CODW ETF is 7
10
39.87%
9
2.49%
8
10.31%
7
5.69%
6
3.13%
5
4.29%
4
24.57%
3
8.47%
2
0.00%
1
1.18%

CODW ETF News

CODW ETF FAQ

What are ETF FR:CODW’s top 3 holdings?
FR:CODW’s top 3 holdings are AMZN, TSLA, HD.
    What is FR:CODW’s holding count?
    ETF FR:CODW’s is holdings 94 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 708.72M.
        What sector is FR:CODW most exposed to?
        FR:CODW is most exposed to 89.68% Consumer Cyclical of its holdings.
          How concentrated is FR:CODW?
          FR:CODW’s top 10 holdings represent 69.26% of the fund.
            What is FR:CODW’s average Smart Score?
            The weighted average Smart Score of FR:CODW is 7.
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