FR:LWCR Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,142
- Total Assets
- 1.63B
- Top 10 Percentage
- 28.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,142 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.63% | $124.53M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 5.50% | $121.62M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 4.15% | $91.66M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| GOOGAlphabet Inc. Class C | 3.25% | $71.76M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AMZNAmazon.Com, Inc. | 2.71% | $60.00M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 1.74% | $38.39M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| AVGOBroadcom Inc. | 1.66% | $36.80M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| TSLATesla, Inc. | 1.15% | $25.48M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| MUMicron Technology | 1.11% | $24.49M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| LLYEli Lilly And Company | 1.10% | $24.41M | $1.17T | 58.68% | Strong Buy | $1,370.95 |
Sector Breakdown
- Technology25.58%
- General14.99%
- Financial14.36%
- Healthcare8.89%
- Industrials7.98%
- Communication Services7.85%
- Consumer Cyclical7.57%
- Energy3.28%
- Consumer Defensive3.25%
- Basic Materials2.61%
- Real Estate1.99%
- Utilities1.64%
Countries Breakdown
- United States74.38%
- Japan6.02%
- Canada3.97%
- United Kingdom2.72%
- Switzerland2.26%
- France2.14%
- Germany1.70%
- Australia1.48%
- Netherlands1.43%
- Spain1.02%
- Italy0.75%
- Hong Kong0.65%
- Sweden0.64%
- Singapore0.51%
- Israel0.26%
- New Zealand0.08%
Breakdown By Smart Score
The weighted average smart score of the FR:LWCR ETF is 7
- 1023.28%
- 922.69%
- 820.09%
- 716.28%
- 66.45%
- 54.89%
- 44.08%
- 31.13%
- 20.51%
- 10.60%
FR:LWCR ETF FAQ
What are ETF FR:LWCR’s top 3 holdings?
FR:LWCR’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:LWCR’s holding count?
FR:LWCR holds 1,142 assets.
What are the total assets of ETF FR:LWCR?
FR:LWCR’s total assets are $1.63B.
What sector is FR:LWCR most exposed to?
FR:LWCR’s largest sector exposure is Technology (25.58%).
How concentrated is FR:LWCR?
FR:LWCR’s top 10 holdings represent 28.01% of the fund.
What is FR:LWCR’s average Smart Score?
The weighted average Smart Score of FR:LWCR is 7.