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FR:HWSS Holdings Information

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Last updated: October 13, 2026

Holdings Count
1,145
Total Assets
73.32M
Top 10 Percentage
6.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,145 Holdings as of Oct 13, 2026
1,145 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
1.49%$1.09M―――――
Moderna
1.47%$1.07M―$85.33B723.81%
3 Buy
14 Hold
3 Sell
Hold
―
Us Foods Holding Corp.
0.44%$322.51K―$21.14B26.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Royal Gold
0.42%$304.90K―$20.07B16.95%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
Nutanix Inc
0.41%$299.01K―$20.06B7.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Guardant Health
0.40%$294.98K―$21.85B159.09%
19 Buy
0 Hold
0 Sell
Strong Buy
―
TD SYNNEX Corporation
0.38%$279.89K―$21.78B78.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Wesco International
0.38%$275.34K―$17.61B65.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Dynatrace
0.37%$273.92K―$18.86B33.81%
25 Buy
3 Hold
0 Sell
Strong Buy
―
HF Sinclair Corporation
0.37%$268.07K―$21.85B144.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.23%Technology15.10%Industrials12.77%Healthcare12.20%Financial11.33%General10.23%Consumer Cyclical7.34%Real Estate6.04%Basic Materials3.36%Consumer Defensive2.68%Communication Services2.25%Energy1.25%Utilities0.13%Consumer Goods0.09%Services15.23%Technology
Technology
15.23%
Industrials
15.10%
Healthcare
12.77%
Financial
12.20%
General
11.33%
Consumer Cyclical
10.23%
Real Estate
7.34%
Basic Materials
6.04%
Consumer Defensive
3.36%
Communication Services
2.68%
Energy
2.25%
Utilities
1.25%
Consumer Goods
0.13%
Services
0.09%

Countries Breakdown

63.64%United States11.25%Japan5.47%United Kingdom4.45%Australia4.13%Canada1.82%Switzerland1.45%Sweden1.10%Norway1.03%Germany0.96%France0.86%Denmark0.68%Netherlands0.65%Singapore0.52%Finland0.44%Hong Kong0.37%Belgium0.28%Italy0.25%Spain0.24%Israel0.17%New Zealand0.13%Ireland0.06%Austria0.03%Portugal63.64%United States
United States
63.64%
Japan
11.25%
United Kingdom
5.47%
Australia
4.45%
Canada
4.13%
Switzerland
1.82%
Sweden
1.45%
Norway
1.10%
Germany
1.03%
France
0.96%
Denmark
0.86%
Netherlands
0.68%
Singapore
0.65%
Finland
0.52%
Hong Kong
0.44%
Belgium
0.37%
Italy
0.28%
Spain
0.25%
Israel
0.24%
New Zealand
0.17%
Ireland
0.13%
Austria
0.06%
Portugal
0.03%

Breakdown By Smart Score

10.58%Outperform1014.51%Outperform914.27%Outperform819.79%Neutral714.05%Neutral69.50%Neutral56.92%Neutral44.54%Underperform33.41%Underperform22.44%Underperform16
The weighted average smart score of the FR:HWSS ETF is 6
10
10.58%
9
14.51%
8
14.27%
7
19.79%
6
14.05%
5
9.50%
4
6.92%
3
4.54%
2
3.41%
1
2.44%

HWSS ETF News

HWSS ETF FAQ

What are ETF FR:HWSS’s top 3 holdings?
FR:HWSS’s top 3 holdings are FUTURES, MRNA, USFD.
    What is FR:HWSS’s holding count?
    ETF FR:HWSS’s is holdings 1,145 different assets.
      What are the total assets of ETF FR:HWSS?
      ETF FR:HWSS’s total assets are 73.32M.
        What sector is FR:HWSS most exposed to?
        FR:HWSS is most exposed to 15.23% Technology of its holdings.
          How concentrated is FR:HWSS?
          FR:HWSS’s top 10 holdings represent 6.12% of the fund.
            What is FR:HWSS’s average Smart Score?
            The weighted average Smart Score of FR:HWSS is 6.
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