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FR:MATW Holdings Information

Compare
Holdings Count
78
Total Assets
245.20M
Top 10 Percentage
47.35%
Asset Class
Equity
Category
Sector
Region
North America
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78 Holdings as of Dec 23, 2025
78 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
8.11%
$20.40M
$198.50B
-0.16%
15 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
7.30%
$18.37M
$155.19B
21.90%
3 Buy
11 Hold
1 Sell
Hold
Newmont Mining
4.73%
$11.91M
$114.86B
174.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
4.53%
$11.40M
€92.28B
3.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
3.88%
$9.77M
$74.52B
32.33%
14 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
3.86%
$9.72M
$80.33B
-6.48%
10 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
3.83%
$9.65M
£62.77B
24.04%
14 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
3.77%
$9.49M
£102.15B
27.28%
6 Buy
6 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.77%
$9.47M
$91.17B
130.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ecolab
3.56%
$8.96M
$74.98B
9.97%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.92%Basic Materials1.40%Consumer Goods1.18%Technology0.92%Consumer Cyclical0.58%Industrials95.92%Basic Materials
Basic Materials
95.92%
Consumer Goods
1.40%
Technology
1.18%
Consumer Cyclical
0.92%
Industrials
0.58%

Countries Breakdown

40.55%United States16.75%Canada13.71%Australia9.12%Japan6.49%United Kingdom4.46%France2.92%Switzerland1.48%Sweden1.04%Finland1.01%Netherlands0.93%Denmark0.79%Germany0.63%Norway0.12%Austria40.55%United States
United States
40.55%
Canada
16.75%
Australia
13.71%
Japan
9.12%
United Kingdom
6.49%
France
4.46%
Switzerland
2.92%
Sweden
1.48%
Finland
1.04%
Netherlands
1.01%
Denmark
0.93%
Germany
0.79%
Norway
0.63%
Austria
0.12%

Breakdown By Smart Score

20.99%Outperform1021.27%Outperform925.08%Outperform88.81%Neutral716.16%Neutral66.27%Neutral51.43%Underperform17
The weighted average smart score of the FR:MATW ETF is 7
10
20.99%
9
21.27%
8
25.08%
7
8.81%
6
16.16%
5
6.27%
4
0.00%
3
0.00%
2
0.00%
1
1.43%

MATW ETF FAQ

What are ETF FR:MATW’s top 3 holdings?
FR:MATW’s top 3 holdings are LIN, AU:BHP, NEM.
    What is ETF FR:MATW’s holdings count?
    ETF FR:MATW’s is holdings 78 different assets.
      What are the total assets of ETF FR:MATW?
      ETF FR:MATW’s total assets are 245.20M.
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