FR:MWRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,249
- Total Assets
- 17.57B
- Top 10 Percentage
- 27.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,249 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.55% | $1.08B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.45% | $1.06B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.12% | $803.27M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.71% | $528.43M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.10% | $408.53M | ― | $3.41T | -0.58% | Strong Buy | $400.28 | ||
| AVGOBroadcom Inc. | 1.75% | $340.97M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.65% | $322.49M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.48% | $288.28M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.27% | $248.05M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.22% | $238.06M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology28.29%
- Financial13.36%
- General12.69%
- Healthcare8.50%
- Consumer Cyclical7.97%
- Industrials7.55%
- Communication Services7.22%
- Consumer Defensive4.56%
- Energy4.19%
- Basic Materials2.37%
- Utilities1.83%
- Real Estate1.48%
Countries Breakdown
- United States73.48%
- Japan5.65%
- Canada3.49%
- United Kingdom3.40%
- Germany3.38%
- Switzerland2.24%
- France2.11%
- Australia1.57%
- Netherlands1.27%
- Spain0.89%
- Sweden0.77%
- Italy0.73%
- Hong Kong0.39%
- Singapore0.37%
- Israel0.22%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the FR:MWRD ETF is 7
- 1027.50%
- 920.13%
- 820.21%
- 714.48%
- 69.04%
- 54.34%
- 42.51%
- 30.93%
- 20.26%
- 10.60%
FR:MWRD ETF FAQ
What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:MWRD’s holding count?
FR:MWRD holds 1,249 assets.
What are the total assets of ETF FR:MWRD?
FR:MWRD’s total assets are $17.57B.
What sector is FR:MWRD most exposed to?
FR:MWRD’s largest sector exposure is Technology (28.29%).
How concentrated is FR:MWRD?
FR:MWRD’s top 10 holdings represent 27.31% of the fund.
What is FR:MWRD’s average Smart Score?
The weighted average Smart Score of FR:MWRD is 7.
