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FWD Holdings Information

FWD has a total of 99 holdings. The top 10 holdings account for 26.15%.
Holdings Count
99
Total Assets
327.98M
Top 10 Percentage
26.15%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.07%
$20.00M
premium
Nvidia Corporation
4.89%
$16.13M
$2.82T
186.36%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.28%
$7.51M
$1.89T
49.61%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.12%
$6.98M
premium
Vistra Energy
2.07%
$6.81M
$36.00B
343.01%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Intuitive Surgical
1.93%
$6.38M
$141.31B
29.74%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
ASML
ASML Holding NV
1.80%
$5.94M
€349.56B
33.24%
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
ARM Holdings PLC ADR
1.74%
$5.73M
89.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
1.71%
$5.64M
$1.20T
80.89%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Arista Networks
1.55%
$5.10M
$96.61B
76.76%
11 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

48.38%Technology16.66%Healthcare14.82%Industrials7.49%Consumer Cyclical5.84%Communication Services3.61%Utilities1.84%Energy1.37%Basic Materials48.38%Technology
Technology
48.38%
Healthcare
16.66%
Industrials
14.82%
Consumer Cyclical
7.49%
Communication Services
5.84%
Utilities
3.61%
Energy
1.84%
Basic Materials
1.37%

Countries Breakdown

80.44%United States4.41%Japan2.12%Taiwan1.86%Germany1.84%United Kingdom1.80%Netherlands1.51%Switzerland1.45%Italy1.37%Hong Kong1.13%Denmark1.08%Sweden0.99%France80.44%United States
United States
80.44%
Japan
4.41%
Taiwan
2.12%
Germany
1.86%
United Kingdom
1.84%
Netherlands
1.80%
Switzerland
1.51%
Italy
1.45%
Hong Kong
1.37%
Denmark
1.13%
Sweden
1.08%
France
0.99%

Breakdown By Smart Score

21.95%Outperform1020.83%Outperform927.07%Outperform88.45%Neutral711.09%Neutral64.09%Neutral54.89%Neutral40.84%Underperform30.79%Underperform27
The weighted average smart score of the FWD ETF is 7
10
21.95%
9
20.83%
8
27.07%
7
8.45%
6
11.09%
5
4.09%
4
4.89%
3
0.84%
2
0.79%
1
0.00%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are USD_CASH, NVDA, AMZN.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 99 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 327.98M.
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