HWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 58
- Total Assets
- 546.73K
- Top 10 Percentage
- 45.52%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WDAYWorkday | 8.36% | $80.72M | ― | $47.67B | -15.05% | Moderate Buy | $212.82 | ||
| ERICTelefonaktiebolaget LM Ericsson Class B | 5.12% | $49.47M | ― | $37.06B | 10.26% | Moderate Sell | $9.3 | ||
| MSFTMicrosoft | 4.78% | $46.22M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| APTVAptiv PLC | 4.58% | $44.23M | ― | $9.12B | -46.51% | Moderate Buy | $63.91 | ||
| CDWCDW Corporation | 4.54% | $43.84M | ― | $19.23B | -1.92% | Moderate Buy | $159.67 | ||
| 4368Fuso Chemical Co., Ltd. | 3.85% | $37.21M | ― | ¥307.00B | 75.62% | Moderate Buy | ¥4,000 | ||
| PPGPpg Industries, Inc. | 3.71% | $35.84M | ― | $26.40B | 22.65% | Moderate Buy | $131.27 | ||
| FGXXXFGXXX | 3.60% | $34.74M | ― | ― | ― | ― | ― | ||
| DDominion Energy Inc | 3.59% | $34.66M | ― | $58.59B | 11.93% | Moderate Buy | $70.56 | ||
| SLMSlm Corporation | 3.40% | $32.80M | ― | $3.25B | -33.11% | Moderate Buy | $24.29 |
Sector Breakdown
- Technology28.54%
- Energy12.06%
- Basic Materials9.84%
- General9.32%
- Financial8.85%
- Healthcare8.14%
- Industrials6.35%
- Consumer Cyclical5.72%
- Communication Services5.31%
- Utilities3.63%
- Real Estate1.44%
- Consumer Defensive0.80%
Countries Breakdown
- United States91.28%
- Japan3.89%
- Netherlands2.61%
- Australia1.65%
- Germany0.57%
Breakdown By Smart Score
The weighted average smart score of the HWO ETF is 7
- 1027.98%
- 923.64%
- 813.63%
- 74.92%
- 67.76%
- 510.50%
- 410.89%
- 30.68%
HWO ETF FAQ
What are ETF HWO’s top 3 holdings?
HWO’s top 3 holdings are WDAY, ERIC, MSFT.
What is HWO’s holding count?
HWO holds 58 assets.
What are the total assets of ETF HWO?
HWO’s total assets are $546.73K.
What sector is HWO most exposed to?
HWO’s largest sector exposure is Technology (28.54%).
How concentrated is HWO?
HWO’s top 10 holdings represent 45.52% of the fund.
What is HWO’s average Smart Score?
The weighted average Smart Score of HWO is 7.
