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FR:KRW Holdings Information

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Last updated: October 9, 2026

Holdings Count
96
Total Assets
1.06B
Top 10 Percentage
51.53%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

96 Holdings as of Oct 09, 2026
96 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.36%$91.84M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.94%$87.20M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
6.55%$71.93M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
5.47%$60.05M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Applied Materials, Inc.
5.25%$57.72M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.97%$54.58M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Unitedhealth Group Inc.
3.70%$40.70M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
3.19%$35.05M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.16%$34.77M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
2.94%$32.31M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.20%Technology15.04%Consumer Cyclical9.80%Healthcare8.10%Industrials6.90%Communication Services3.98%General2.61%Consumer Defensive1.28%Financial1.06%Energy0.83%Basic Materials0.20%Utilities50.20%Technology
Technology
50.20%
Consumer Cyclical
15.04%
Healthcare
9.80%
Industrials
8.10%
Communication Services
6.90%
General
3.98%
Consumer Defensive
2.61%
Financial
1.28%
Energy
1.06%
Basic Materials
0.83%
Utilities
0.20%

Countries Breakdown

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

Breakdown By Smart Score

15.14%Outperform1015.65%Outperform922.47%Outperform827.20%Neutral73.80%Neutral62.63%Neutral59.63%Neutral40.68%Underperform32.80%Underperform20.01%Underperform17
The weighted average smart score of the FR:KRW ETF is 7
10
15.14%
9
15.65%
8
22.47%
7
27.20%
6
3.80%
5
2.63%
4
9.63%
3
0.68%
2
2.80%
1
0.01%

KRW ETF News

KRW ETF FAQ

What are ETF FR:KRW’s top 3 holdings?
FR:KRW’s top 3 holdings are NVDA, AAPL, AMZN.
    What is FR:KRW’s holding count?
    ETF FR:KRW’s is holdings 96 different assets.
      What are the total assets of ETF FR:KRW?
      ETF FR:KRW’s total assets are 1.06B.
        What sector is FR:KRW most exposed to?
        FR:KRW is most exposed to 50.20% Technology of its holdings.
          How concentrated is FR:KRW?
          FR:KRW’s top 10 holdings represent 51.53% of the fund.
            What is FR:KRW’s average Smart Score?
            The weighted average Smart Score of FR:KRW is 7.
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