FR:MWOQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 315
- Total Assets
- 127.30M
- Top 10 Percentage
- 4.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
315 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.50% | $15.91M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| PTCPTC Inc. | 0.48% | $15.23M | ― | $21.24B | -0.93% | Hold | $193.64 | ||
| ACNAccenture Plc | 0.44% | $13.94M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| CRLCharles River Laboratories Intl | 0.43% | $13.55M | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| RVTYRevvity, Inc. | 0.42% | $13.46M | ― | $17.52B | 72.49% | Moderate Buy | $141.75 | ||
| HASHasbro | 0.42% | $13.43M | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| MTDMettler-toledo International | 0.42% | $13.29M | ― | $33.56B | 21.63% | Hold | $1,525 | ||
| ITGartner | 0.41% | $13.00M | ― | $14.45B | -7.89% | Hold | $195 | ||
| AAgilent Technologies | 0.40% | $12.64M | ― | $49.30B | 21.98% | Strong Buy | $183.6 | ||
| CCLCarnival Corporation | 0.39% | $12.44M | ― | $38.77B | 1.76% | Strong Buy | $34.29 |
Sector Breakdown
- Technology16.61%
- Financial15.38%
- Healthcare14.52%
- Industrials14.42%
- Consumer Cyclical11.79%
- Consumer Defensive7.01%
- Real Estate6.11%
- General5.81%
- Communication Services3.23%
- Basic Materials2.95%
- Utilities2.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:MWOQ ETF is 7
- 1014.26%
- 920.54%
- 813.28%
- 716.87%
- 613.47%
- 59.35%
- 46.78%
- 32.92%
- 21.59%
- 10.94%
FR:MWOQ ETF FAQ
What are ETF FR:MWOQ’s top 3 holdings?
FR:MWOQ’s top 3 holdings are MRNA, PTC, ACN.
What is FR:MWOQ’s holding count?
FR:MWOQ holds 315 assets.
What are the total assets of ETF FR:MWOQ?
FR:MWOQ’s total assets are $127.30M.
What sector is FR:MWOQ most exposed to?
FR:MWOQ’s largest sector exposure is Technology (16.61%).
How concentrated is FR:MWOQ?
FR:MWOQ’s top 10 holdings represent 4.30% of the fund.
What is FR:MWOQ’s average Smart Score?
The weighted average Smart Score of FR:MWOQ is 7.