HWO Holdings Information
Last updated: September 7, 2026
Holdings Count
62Total Assets
548.78KTop 10 Percentage
45.15%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
62 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Workday | 9.02% | $89.57M |
Microsoft | 5.42% | $53.81M |
Telefonaktiebolaget LM Ericsson Class B | 5.27% | $52.39M |
CDW Corporation | 4.51% | $44.80M |
Aptiv PLC | 3.96% | $39.31M |
Slm Corporation | 3.94% | $39.13M |
Dominion Energy Inc | 3.54% | $35.22M |
APA Corp. | 3.22% | $32.00M |
Ppg Industries, Inc. | 3.19% | $31.65M |
Fuso Chemical Co., Ltd. | 3.09% | $30.67M |
Sector Breakdown
Technology
29.32%General
13.60%Energy
12.64%Financial
9.38%Basic Materials
8.73%Healthcare
5.98%Industrials
4.78%Communication Services
4.49%Consumer Cyclical
4.12%Utilities
3.64%Consumer Defensive
1.85%Real Estate
1.47%Countries Breakdown
United States
91.86%Japan
3.09%Netherlands
2.44%Australia
1.74%Germany
0.87%Breakdown By Smart Score
Currently, no data available
HWO ETF News
HWO ETF FAQ
What are ETF HWO’s top 3 holdings?
HWO’s top 3 holdings are WDAY, MSFT, ERIC.
What is HWO’s holding count?
ETF HWO’s is holdings 62 different assets.
What are the total assets of ETF HWO?
ETF HWO’s total assets are 548.78K.
What sector is HWO most exposed to?
HWO is most exposed to 29.32% Technology of its holdings.
How concentrated is HWO?
HWO’s top 10 holdings represent 45.15% of the fund.
What is HWO’s average Smart Score?
The weighted average Smart Score of HWO is 7.