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FR:EMWD Holdings Information

Compare
Holdings Count
304
Total Assets
99.46M
Top 10 Percentage
21.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
304 Holdings as of Feb 19, 2026
304 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.65%
$86.33M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
3.54%
$54.11M
$169.25B
48.60%
21 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
2.57%
$39.30M
$202.67B
8.78%
11 Buy
10 Hold
4 Sell
Moderate Buy
ASML Holding NV
2.51%
$38.45M
€475.49B
74.46%
16 Buy
2 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.85%
$28.36M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Tokyo Electron
1.13%
$17.24M
$128.16B
74.09%
11 Buy
0 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.05%
$16.09M
$112.77B
-44.44%
30 Buy
2 Hold
1 Sell
Strong Buy
American Express Company
1.05%
$16.00M
$237.73B
17.19%
8 Buy
12 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
1.03%
$15.77M
$82.24B
35.46%
7 Buy
5 Hold
0 Sell
Moderate Buy
Infineon Technologies
0.88%
$13.48M
$70.52B
30.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.34%Technology18.35%Financial12.36%Healthcare10.66%Industrials7.06%Consumer Cyclical5.99%General4.63%Communication Services4.60%Consumer Defensive4.47%Real Estate2.23%Utilities1.93%Basic Materials0.25%Energy0.13%Consumer Goods27.34%Technology
Technology
27.34%
Financial
18.35%
Healthcare
12.36%
Industrials
10.66%
Consumer Cyclical
7.06%
General
5.99%
Communication Services
4.63%
Consumer Defensive
4.60%
Real Estate
4.47%
Utilities
2.23%
Basic Materials
1.93%
Energy
0.25%
Consumer Goods
0.13%

Countries Breakdown

67.02%United States6.35%Japan5.42%Canada3.84%Switzerland3.30%Netherlands2.81%France1.98%Australia1.82%United Kingdom1.23%Germany0.97%Italy0.91%Belgium0.75%Hong Kong0.74%Finland0.72%Sweden0.48%Spain0.45%Denmark0.44%Norway0.30%Singapore0.14%Israel0.13%New Zealand0.12%Portugal0.07%Ireland67.02%United States
United States
67.02%
Japan
6.35%
Canada
5.42%
Switzerland
3.84%
Netherlands
3.30%
France
2.81%
Australia
1.98%
United Kingdom
1.82%
Germany
1.23%
Italy
0.97%
Belgium
0.91%
Hong Kong
0.75%
Finland
0.74%
Sweden
0.72%
Spain
0.48%
Denmark
0.45%
Norway
0.44%
Singapore
0.30%
Israel
0.14%
New Zealand
0.13%
Portugal
0.12%
Ireland
0.07%

Breakdown By Smart Score

8.14%Outperform1019.09%Outperform912.81%Outperform820.02%Neutral712.31%Neutral611.91%Neutral54.52%Neutral46.39%Underperform32.32%Underperform22.50%Underperform16
The weighted average smart score of the FR:EMWD ETF is 6
10
8.14%
9
19.09%
8
12.81%
7
20.02%
6
12.31%
5
11.91%
4
4.52%
3
6.39%
2
2.32%
1
2.50%

EMWD ETF FAQ

What are ETF FR:EMWD’s top 3 holdings?
FR:EMWD’s top 3 holdings are NVDA, ADI, TXN.
    What is ETF FR:EMWD’s holdings count?
    ETF FR:EMWD’s is holdings 304 different assets.
      What are the total assets of ETF FR:EMWD?
      ETF FR:EMWD’s total assets are 99.46M.
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