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FRNW Holdings Information

Compare
Holdings Count
54
Total Assets
39.21M
Top 10 Percentage
41.28%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Dec 19, 2025
54 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
7.88%
$3.09M
VWS
Vestas Wind Systems A/S (UK)
4.99%
$1.95M
kr175.35B
80.05%
9 Buy
3 Hold
1 Sell
Moderate Buy
First Solar
4.81%
$1.89M
$28.65B
46.38%
19 Buy
3 Hold
1 Sell
Strong Buy
GE Vernova Inc.
4.29%
$1.68M
$178.60B
92.11%
18 Buy
4 Hold
1 Sell
Moderate Buy
Bloom Energy
4.28%
$1.68M
$21.01B
268.24%
9 Buy
8 Hold
1 Sell
Moderate Buy
NEXTracker, Inc. Class A
3.57%
$1.40M
$13.16B
152.35%
14 Buy
6 Hold
0 Sell
Moderate Buy
EDP
Edp Energias De Portugal
3.23%
$1.27M
€15.95B
24.12%
3 Buy
3 Hold
1 Sell
Moderate Buy
ORSTED
Orsted
2.94%
$1.15M
$27.78B
-19.93%
4 Buy
6 Hold
2 Sell
Hold
Ormat Technologies
2.72%
$1.07M
$6.73B
64.08%
7 Buy
2 Hold
0 Sell
Strong Buy
NORDEX AG
2.57%
$1.01M
$8.02B
181.62%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.46%Utilities29.90%Technology22.68%Industrials10.75%Energy1.61%Services0.60%Real Estate34.46%Utilities
Utilities
34.46%
Technology
29.90%
Industrials
22.68%
Energy
10.75%
Services
1.61%
Real Estate
0.60%

Countries Breakdown

41.03%United States14.35%Hong Kong7.92%Denmark5.62%Spain5.57%Portugal5.43%Canada4.31%Germany3.86%Korea3.09%New Zealand2.50%Israel2.37%Austria1.48%Italy1.30%Switzerland1.16%Japan41.03%United States
United States
41.03%
Hong Kong
14.35%
Denmark
7.92%
Spain
5.62%
Portugal
5.57%
Canada
5.43%
Germany
4.31%
Korea
3.86%
New Zealand
3.09%
Israel
2.50%
Austria
2.37%
Italy
1.48%
Switzerland
1.30%
Japan
1.16%

Breakdown By Smart Score

8.47%Outperform107.74%Outperform912.24%Outperform818.28%Neutral724.55%Neutral615.75%Neutral55.34%Neutral41.96%Underperform32.50%Underperform23.18%Underperform16
The weighted average smart score of the FRNW ETF is 6
10
8.47%
9
7.74%
8
12.24%
7
18.28%
6
24.55%
5
15.75%
4
5.34%
3
1.96%
2
2.50%
1
3.18%

FRNW ETF FAQ

What are ETF FRNW’s top 3 holdings?
FRNW’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, DK:VWS, FSLR.
    What is ETF FRNW’s holdings count?
    ETF FRNW’s is holdings 54 different assets.
      What are the total assets of ETF FRNW?
      ETF FRNW’s total assets are 39.21M.
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