FR:MATW Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 72
- Total Assets
- 303.54M
- Top 10 Percentage
- 53.71%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
72 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 10.82% | $34.16M | ― | $234.56B | 13.05% | Strong Buy | $558.07 | ||
| BHPBHP Group Ltd | 8.75% | $27.60M | ― | AU$279.85B | 27.99% | Hold | AU$61.19 | ||
| NEMNewmont Mining | 5.92% | $18.69M | ― | $113.14B | 22.45% | Strong Buy | $138.31 | ||
| AIAir Liquide (UK) | 5.21% | $16.44M | ― | €111.26B | 11.15% | Strong Buy | €193.86 | ||
| AEMAgnico-Eagle Mines Limited | 4.61% | $14.54M | ― | C$124.00B | 5.75% | Moderate Buy | C$310.43 | ||
| FCXFreeport-McMoRan, Inc. | 4.12% | $13.00M | ― | $93.60B | 58.09% | Moderate Buy | $83.1 | ||
| RIORio Tinto (LSE:RIO) | 3.99% | $12.59M | ― | £106.74B | 17.54% | Hold | £7,501.67 | ||
| SHWSherwin-Williams | 3.61% | $11.38M | ― | $81.82B | 1.60% | Moderate Buy | $384.63 | ||
| ECLEcolab | 3.49% | $11.03M | ― | $80.88B | 4.91% | Strong Buy | $323.08 | ||
| ABXBarrick Mining Corporation | 3.20% | $10.10M | ― | C$87.82B | 19.45% | Moderate Buy | C$70.95 |
Sector Breakdown
- Basic Materials83.84%
- General14.56%
- Consumer Cyclical0.97%
- Industrials0.63%
Countries Breakdown
- United States38.30%
- Canada18.63%
- Australia14.67%
- Japan9.28%
- United Kingdom7.35%
- France5.21%
- Switzerland3.20%
- Netherlands1.69%
- Sweden1.14%
- Germany0.52%
Breakdown By Smart Score
The weighted average smart score of the FR:MATW ETF is 6
- 1021.98%
- 929.95%
- 811.37%
- 727.12%
- 65.95%
- 42.24%
- 20.37%
- 11.02%
FR:MATW ETF FAQ
What are ETF FR:MATW’s top 3 holdings?
FR:MATW’s top 3 holdings are LIN, AU:BHP, NEM.
What is FR:MATW’s holding count?
FR:MATW holds 72 assets.
What are the total assets of ETF FR:MATW?
FR:MATW’s total assets are $303.54M.
What sector is FR:MATW most exposed to?
FR:MATW’s largest sector exposure is Basic Materials (83.84%).
How concentrated is FR:MATW?
FR:MATW’s top 10 holdings represent 53.71% of the fund.
What is FR:MATW’s average Smart Score?
The weighted average Smart Score of FR:MATW is 6.