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FR:WORLD Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,400
Total Assets
―
Top 10 Percentage
26.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,400 Holdings as of Oct 12, 2026
1,400 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%$1.24M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.05%$1.13M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.12%$920.32K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.64%$590.47K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.13%$475.44K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.75%$390.46K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.71%$381.95K―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.64%$366.52K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.20%$267.54K―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.16%$258.71K―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.23%Technology15.74%General13.23%Financial7.93%Industrials7.77%Consumer Cyclical7.73%Healthcare7.44%Communication Services4.21%Consumer Defensive3.84%Energy2.54%Basic Materials1.72%Utilities1.55%Real Estate0.02%Consumer Goods26.23%Technology
Technology
26.23%
General
15.74%
Financial
13.23%
Industrials
7.93%
Consumer Cyclical
7.77%
Healthcare
7.73%
Communication Services
7.44%
Consumer Defensive
4.21%
Energy
3.84%
Basic Materials
2.54%
Utilities
1.72%
Real Estate
1.55%
Consumer Goods
0.02%

Countries Breakdown

70.14%United States6.62%Japan3.24%United Kingdom3.22%Canada2.80%Korea2.06%Switzerland2.01%France1.91%Germany1.66%Australia1.27%Netherlands0.89%Spain0.80%Italy0.75%Sweden0.48%Hong Kong0.40%Singapore0.36%Denmark0.27%Israel0.26%Finland0.25%Belgium0.15%Norway0.12%Poland0.09%Austria0.09%Ireland0.06%Greece0.06%New Zealand0.04%Portugal70.14%United States
United States
70.14%
Japan
6.62%
United Kingdom
3.24%
Canada
3.22%
Korea
2.80%
Switzerland
2.06%
France
2.01%
Germany
1.91%
Australia
1.66%
Netherlands
1.27%
Spain
0.89%
Italy
0.80%
Sweden
0.75%
Hong Kong
0.48%
Singapore
0.40%
Denmark
0.36%
Israel
0.27%
Finland
0.26%
Belgium
0.25%
Norway
0.15%
Poland
0.12%
Austria
0.09%
Ireland
0.09%
Greece
0.06%
New Zealand
0.06%
Portugal
0.04%

Breakdown By Smart Score

23.27%Outperform1020.40%Outperform919.43%Outperform819.13%Neutral77.61%Neutral63.69%Neutral52.07%Neutral42.77%Underperform31.14%Underperform20.49%Underperform17
The weighted average smart score of the FR:WORLD ETF is 7
10
23.27%
9
20.40%
8
19.43%
7
19.13%
6
7.61%
5
3.69%
4
2.07%
3
2.77%
2
1.14%
1
0.49%

WORLD ETF News

WORLD ETF FAQ

What are ETF FR:WORLD’s top 3 holdings?
FR:WORLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:WORLD’s holding count?
    ETF FR:WORLD’s is holdings 1,400 different assets.
      What are the total assets of ETF FR:WORLD?
      Currently, no data Available
      What sector is FR:WORLD most exposed to?
      FR:WORLD is most exposed to 26.23% Technology of its holdings.
        How concentrated is FR:WORLD?
        FR:WORLD’s top 10 holdings represent 26.95% of the fund.
          What is FR:WORLD’s average Smart Score?
          The weighted average Smart Score of FR:WORLD is 7.
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