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FR:CODW ETF Holdings Information

CODW has a total of 119 holdings. The top 10 holdings account for 66.55%.
Compare
Holdings Count
119
Total Assets
247.55M
Top 10 Percentage
66.55%
Asset Class
Equity
Category
Sector
Region
Global
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119 Holdings as of May 26, 2025
119 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
27.96%
$76.42M
$2.19T
13.10%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
14.03%
$38.35M
$1.17T
105.31%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
5.93%
$16.21M
$368.15B
12.69%
20 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.57%
$9.75M
$225.20B
24.22%
14 Buy
10 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.07%
$8.38M
¥34.45T
-23.43%
4 Buy
1 Hold
2 Sell
Moderate Buy
Booking Holdings
2.97%
$8.11M
$177.40B
43.84%
19 Buy
11 Hold
0 Sell
Moderate Buy
Sony Corporation
2.46%
$6.72M
$161.26B
65.17%
6 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.45%
$6.70M
€240.73B
-35.46%
8 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.12%
$5.80M
$142.87B
26.17%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.99%
$5.43M
$126.39B
4.85%
15 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.99%Consumer Cyclical3.88%Technology1.46%Communication Services0.31%Industrials0.20%Real Estate0.09%Consumer Goods0.08%Consumer Defensive93.99%Consumer Cyclical
Consumer Cyclical
93.99%
Technology
3.88%
Communication Services
1.46%
Industrials
0.31%
Real Estate
0.20%
Consumer Goods
0.09%
Consumer Defensive
0.08%

Countries Breakdown

74.79%United States10.50%Japan4.26%France1.93%Germany1.72%United Kingdom1.44%Spain1.27%Australia1.27%Italy1.24%Netherlands0.98%Canada0.29%Sweden0.22%Hong Kong0.05%Belgium0.04%Singapore74.79%United States
United States
74.79%
Japan
10.50%
France
4.26%
Germany
1.93%
United Kingdom
1.72%
Spain
1.44%
Australia
1.27%
Italy
1.27%
Netherlands
1.24%
Canada
0.98%
Sweden
0.29%
Hong Kong
0.22%
Belgium
0.05%
Singapore
0.04%

Breakdown By Smart Score

9.16%Outperform105.24%Outperform941.29%Outperform89.59%Neutral76.27%Neutral63.70%Neutral521.68%Neutral42.41%Underperform30.66%Underperform17
The weighted average smart score of the FR:CODW ETF is 7
10
9.16%
9
5.24%
8
41.29%
7
9.59%
6
6.27%
5
3.70%
4
21.68%
3
2.41%
2
0.00%
1
0.66%

CODW ETF FAQ

What are ETF FR:CODW’s top 3 holdings?
FR:CODW’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF FR:CODW’s holdings count?
    ETF FR:CODW’s is holdings 119 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 247.55M.
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