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FR:HLTW Holdings Information

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Last updated: October 12, 2026

Holdings Count
63
Total Assets
865.28M
Top 10 Percentage
58.08%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

63 Holdings as of Oct 12, 2026
63 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.87%$83.90M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
8.56%$80.96M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
7.08%$67.01M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Meta Platforms, Inc.
6.80%$64.29M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.90%$46.35M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.64%$43.92M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Sherwin-Williams
4.51%$42.69M―$77.73B-3.33%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Broadcom Inc.
4.47%$42.28M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
4.41%$41.76M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
ServiceNow Inc
3.83%$36.26M―$145.09B-23.95%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.25%Technology20.77%Consumer Cyclical14.23%Communication Services6.99%Industrials5.74%Consumer Defensive4.54%Basic Materials1.93%Energy1.73%Healthcare0.61%General0.21%Utilities43.25%Technology
Technology
43.25%
Consumer Cyclical
20.77%
Communication Services
14.23%
Industrials
6.99%
Consumer Defensive
5.74%
Basic Materials
4.54%
Energy
1.93%
Healthcare
1.73%
General
0.61%
Utilities
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.47%Outperform1012.88%Outperform913.97%Outperform831.94%Neutral73.18%Neutral67.36%Neutral53.84%Neutral49.25%Underperform30.11%Underperform17
The weighted average smart score of the FR:HLTW ETF is 7
10
17.47%
9
12.88%
8
13.97%
7
31.94%
6
3.18%
5
7.36%
4
3.84%
3
9.25%
2
0.00%
1
0.11%

HLTW ETF News

HLTW ETF FAQ

What are ETF FR:HLTW’s top 3 holdings?
FR:HLTW’s top 3 holdings are AMZN, NVDA, TSLA.
    What is FR:HLTW’s holding count?
    ETF FR:HLTW’s is holdings 63 different assets.
      What are the total assets of ETF FR:HLTW?
      ETF FR:HLTW’s total assets are 865.28M.
        What sector is FR:HLTW most exposed to?
        FR:HLTW is most exposed to 43.25% Technology of its holdings.
          How concentrated is FR:HLTW?
          FR:HLTW’s top 10 holdings represent 58.08% of the fund.
            What is FR:HLTW’s average Smart Score?
            The weighted average Smart Score of FR:HLTW is 7.
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