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FR:MWRD Holdings Information

Compare
Holdings Count
1,321
Total Assets
14.45B
Top 10 Percentage
26.55%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,321 Holdings as of Jan 19, 2026
1,321 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.28%
$844.62M
$4.53T
26.44%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.58%
$732.19M
$3.76T
10.81%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.85%
$615.66M
$3.42T
6.07%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.69%
$431.10M
$2.56T
0.13%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$370.77M
$3.98T
62.59%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.95%
$311.93M
$3.98T
61.38%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$289.40M
$1.67T
38.40%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.58%
$253.48M
$1.56T
-2.00%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.47%
$235.92M
$1.46T
-1.14%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.02%
$163.87M
$981.69B
40.27%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.29%Technology16.48%Financial10.96%Industrials9.90%Consumer Cyclical9.83%Healthcare9.12%Communication Services5.31%Consumer Defensive3.51%Energy3.24%Basic Materials2.52%Utilities1.84%Real Estate<0.01%Consumer Goods27.29%Technology
Technology
27.29%
Financial
16.48%
Industrials
10.96%
Consumer Cyclical
9.90%
Healthcare
9.83%
Communication Services
9.12%
Consumer Defensive
5.31%
Energy
3.51%
Basic Materials
3.24%
Utilities
2.52%
Real Estate
1.84%
Consumer Goods
<0.01%

Countries Breakdown

71.79%United States5.71%Japan3.74%United Kingdom3.49%Canada2.56%France2.41%Germany2.37%Switzerland1.56%Australia1.27%Netherlands0.95%Spain0.90%Sweden0.79%Italy0.52%Denmark0.45%Hong Kong0.35%Singapore0.29%Belgium0.23%Finland0.16%Israel0.16%Norway0.11%Ireland0.07%Austria0.06%Portugal0.05%New Zealand71.79%United States
United States
71.79%
Japan
5.71%
United Kingdom
3.74%
Canada
3.49%
France
2.56%
Germany
2.41%
Switzerland
2.37%
Australia
1.56%
Netherlands
1.27%
Spain
0.95%
Sweden
0.90%
Italy
0.79%
Denmark
0.52%
Hong Kong
0.45%
Singapore
0.35%
Belgium
0.29%
Finland
0.23%
Israel
0.16%
Norway
0.16%
Ireland
0.11%
Austria
0.07%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

16.22%Outperform1016.44%Outperform915.54%Outperform818.80%Neutral721.85%Neutral65.40%Neutral52.56%Neutral41.36%Underperform31.05%Underperform20.76%Underperform17
The weighted average smart score of the FR:MWRD ETF is 7
10
16.22%
9
16.44%
8
15.54%
7
18.80%
6
21.85%
5
5.40%
4
2.56%
3
1.36%
2
1.05%
1
0.76%

MWRD ETF FAQ

What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:MWRD’s holdings count?
    ETF FR:MWRD’s is holdings 1,321 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 14.45B.
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