FWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 118
- Total Assets
- 3.30B
- Top 10 Percentage
- 21.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.42% | $113.02M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.14% | $103.68M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 2.56% | $84.58M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 2.04% | $67.42M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| AMDAdvanced Micro Devices, Inc. | 1.88% | $61.93M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| GOOGLAlphabet Inc. Class A | 1.87% | $61.90M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 1.76% | $58.05M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| SPCXSpace Exploration Technologies Corp. | 1.68% | $55.45M | ― | $1.95T | -10.60% | Strong Buy | $250.34 | ||
| LRCXLam Research Corp | 1.58% | $52.02M | ― | $317.78B | 58.33% | Strong Buy | $380.59 | ||
| ASMLAsml Holding N.V. | 1.54% | $51.00M | ― | $643.79B | 56.48% | Strong Buy | $2,544.47 |
Sector Breakdown
- Technology48.77%
- General13.38%
- Industrials12.17%
- Healthcare10.67%
- Communication Services6.95%
- Consumer Cyclical3.71%
- Energy1.55%
- Basic Materials1.12%
- Real Estate0.77%
- Utilities0.50%
- Financial0.41%
Countries Breakdown
- United States87.58%
- Japan3.22%
- France1.67%
- Sweden1.63%
- Italy1.44%
- United Kingdom1.32%
- Switzerland1.28%
- Germany1.26%
- Korea0.62%
Breakdown By Smart Score
The weighted average smart score of the FWD ETF is 7
- 1022.11%
- 924.86%
- 820.63%
- 714.08%
- 611.21%
- 51.46%
- 41.15%
- 32.85%
- 21.15%
- 10.53%
FWD ETF FAQ
What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, MSFT, AVGO.
What is FWD’s holding count?
FWD holds 118 assets.
What are the total assets of ETF FWD?
FWD’s total assets are $3.30B.
What sector is FWD most exposed to?
FWD’s largest sector exposure is Technology (48.77%).
How concentrated is FWD?
FWD’s top 10 holdings represent 21.47% of the fund.
What is FWD’s average Smart Score?
The weighted average Smart Score of FWD is 7.