FR:MWOS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 615
- Total Assets
- 94.60M
- Top 10 Percentage
- 28.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
615 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.56% | $137.23M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| NVDANvidia Corporation | 5.49% | $135.54M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 3.20% | $79.08M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| GOOGLAlphabet Inc. Class A | 2.79% | $68.94M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| TSLATesla, Inc. | 2.37% | $58.51M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| ASMLASML Holding NV | 2.33% | $57.64M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| LLYEli Lilly And Company | 2.27% | $56.11M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| GOOGAlphabet Inc. Class C | 2.20% | $54.21M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| VVisa Inc. | 1.49% | $36.88M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| LRCXLam Research Corp | 1.21% | $29.85M | ― | $329.69B | 62.94% | Strong Buy | $378.17 |
Sector Breakdown
- Technology23.34%
- General19.45%
- Financial13.87%
- Communication Services9.53%
- Healthcare8.59%
- Consumer Cyclical7.58%
- Industrials7.46%
- Consumer Defensive4.99%
- Basic Materials2.39%
- Real Estate1.92%
- Utilities0.75%
- Energy0.14%
Countries Breakdown
- United States72.80%
- Japan7.27%
- Canada3.65%
- Netherlands3.11%
- United Kingdom3.08%
- France2.53%
- Switzerland2.29%
- Australia1.38%
- Germany0.94%
- Sweden0.84%
- Spain0.77%
- Hong Kong0.45%
- Italy0.42%
- Singapore0.34%
- Israel0.09%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the FR:MWOS ETF is 6
- 1016.92%
- 925.91%
- 823.56%
- 716.00%
- 66.07%
- 53.93%
- 43.95%
- 32.30%
- 20.92%
- 10.42%
FR:MWOS ETF FAQ
What are ETF FR:MWOS’s top 3 holdings?
FR:MWOS’s top 3 holdings are MSFT, NVDA, AMD.
What is FR:MWOS’s holding count?
FR:MWOS holds 615 assets.
What are the total assets of ETF FR:MWOS?
FR:MWOS’s total assets are $94.60M.
What sector is FR:MWOS most exposed to?
FR:MWOS’s largest sector exposure is Technology (23.34%).
How concentrated is FR:MWOS?
FR:MWOS’s top 10 holdings represent 28.92% of the fund.
What is FR:MWOS’s average Smart Score?
The weighted average Smart Score of FR:MWOS is 6.