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FR:MWRD Holdings Information

Compare
Holdings Count
1,283
Total Assets
16.02B
Top 10 Percentage
25.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,283 Holdings as of Jul 02, 2026
1,283 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.13%$917.66M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.86%$869.54M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.05%$545.43M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%$470.73M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%$423.02M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.87%$334.34M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%$332.80M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.51%$270.62M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.35%$240.97M$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.31%$234.22M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.39%Technology14.17%Financial10.11%General9.12%Industrials8.41%Consumer Cyclical8.18%Communication Services8.08%Healthcare4.50%Consumer Defensive2.81%Energy2.60%Basic Materials1.96%Utilities1.67%Real Estate28.39%Technology
Technology
28.39%
Financial
14.17%
General
10.11%
Industrials
9.12%
Consumer Cyclical
8.41%
Communication Services
8.18%
Healthcare
8.08%
Consumer Defensive
4.50%
Energy
2.81%
Basic Materials
2.60%
Utilities
1.96%
Real Estate
1.67%

Countries Breakdown

72.81%United States5.73%Japan3.47%United Kingdom3.40%Canada2.35%France2.31%Switzerland2.11%Germany1.56%Australia1.43%Netherlands0.95%Spain0.80%Sweden0.80%Italy0.42%Denmark0.39%Hong Kong0.36%Singapore0.28%Belgium0.23%Finland0.17%Israel0.14%Norway0.09%Ireland0.09%Austria0.05%Portugal0.04%New Zealand72.81%United States
United States
72.81%
Japan
5.73%
United Kingdom
3.47%
Canada
3.40%
France
2.35%
Switzerland
2.31%
Germany
2.11%
Australia
1.56%
Netherlands
1.43%
Spain
0.95%
Sweden
0.80%
Italy
0.80%
Denmark
0.42%
Hong Kong
0.39%
Singapore
0.36%
Belgium
0.28%
Finland
0.23%
Israel
0.17%
Norway
0.14%
Ireland
0.09%
Austria
0.09%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

15.19%Outperform1022.79%Outperform922.97%Outperform817.79%Neutral78.86%Neutral68.48%Neutral51.75%Neutral40.63%Underperform31.27%Underperform20.28%Underperform17
The weighted average smart score of the FR:MWRD ETF is 7
10
15.19%
9
22.79%
8
22.97%
7
17.79%
6
8.86%
5
8.48%
4
1.75%
3
0.63%
2
1.27%
1
0.28%

MWRD ETF News

MWRD ETF FAQ

What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:MWRD’s holding count?
    ETF FR:MWRD’s is holdings 1,283 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 16.02B.
        What sector is FR:MWRD most exposed to?
        FR:MWRD is most exposed to 28.39% Technology of its holdings.
          How concentrated is FR:MWRD?
          FR:MWRD’s top 10 holdings represent 25.95% of the fund.
            What is FR:MWRD’s average Smart Score?
            The weighted average Smart Score of FR:MWRD is 7.
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