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FR:MWRD ETF Holdings Information

MWRD has a total of 1,352 holdings. The top 10 holdings account for 23.34%.
Compare
Holdings Count
1,352
Total Assets
9.49B
Top 10 Percentage
23.34%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,352 Holdings as of May 05, 2025
1,352 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.42%
$473.55M
$2.96T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
4.40%
$471.48M
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.01%
$430.03M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.57%
$275.75M
$1.96T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.86%
$199.67M
$1.48T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.37%
$147.05M
$1.99T
-4.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.30%
$139.14M
$940.81B
53.55%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.19%
$127.32M
$885.67B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.18%
$126.72M
$2.00T
-2.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.03%
$110.25M
$1.10T
26.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.37%Technology16.64%Financial11.01%Industrials10.79%Consumer Cyclical10.47%Healthcare8.19%Communication Services5.59%Consumer Defensive4.04%Energy2.81%Basic Materials2.58%Utilities2.25%Real Estate0.19%General0.05%Consumer Goods0.01%Services25.37%Technology
Technology
25.37%
Financial
16.64%
Industrials
11.01%
Consumer Cyclical
10.79%
Healthcare
10.47%
Communication Services
8.19%
Consumer Defensive
5.59%
Energy
4.04%
Basic Materials
2.81%
Utilities
2.58%
Real Estate
2.25%
General
0.19%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

71.38%United States5.56%Japan3.93%United Kingdom3.27%Canada2.91%France2.67%Germany2.55%Switzerland1.77%Australia1.12%Netherlands0.87%Sweden0.81%Spain0.79%Italy0.62%Denmark0.43%Hong Kong0.35%Singapore0.26%Belgium0.21%Finland0.16%Norway0.12%Israel0.08%Ireland0.06%New Zealand0.05%Austria0.04%Portugal71.38%United States
United States
71.38%
Japan
5.56%
United Kingdom
3.93%
Canada
3.27%
France
2.91%
Germany
2.67%
Switzerland
2.55%
Australia
1.77%
Netherlands
1.12%
Sweden
0.87%
Spain
0.81%
Italy
0.79%
Denmark
0.62%
Hong Kong
0.43%
Singapore
0.35%
Belgium
0.26%
Finland
0.21%
Norway
0.16%
Israel
0.12%
Ireland
0.08%
New Zealand
0.06%
Austria
0.05%
Portugal
0.04%

Breakdown By Smart Score

18.54%Outperform1015.93%Outperform913.68%Outperform818.52%Neutral79.48%Neutral613.59%Neutral54.34%Neutral42.19%Underperform33.25%Underperform20.47%Underperform17
The weighted average smart score of the FR:MWRD ETF is 7
10
18.54%
9
15.93%
8
13.68%
7
18.52%
6
9.48%
5
13.59%
4
4.34%
3
2.19%
2
3.25%
1
0.47%

MWRD ETF FAQ

What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FR:MWRD’s holdings count?
    ETF FR:MWRD’s is holdings 1,352 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 9.49B.
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