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FWD Holdings Information

Compare
Holdings Count
123
Total Assets
1.49B
Top 10 Percentage
20.41%
Asset Class
Equity
Category
Sector
Region
Global
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123 Holdings as of Jan 28, 2026
123 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.61%
$53.75M
$4.65T
54.44%
38 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.55%
$37.92M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.28%
$33.99M
Broadcom Inc.
2.24%
$33.29M
$1.58T
53.36%
28 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.01%
$29.99M
Lam Research Corp
1.73%
$25.79M
$300.92B
207.41%
22 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.65%
$24.58M
$1.43T
4.07%
11 Buy
12 Hold
6 Sell
Hold
Alphabet Inc. Class A
1.50%
$22.35M
$4.06T
68.39%
24 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.44%
$21.50M
$2.60T
3.02%
45 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.39%
$20.67M
$267.02B
87.84%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.73%Technology22.65%Industrials14.52%Healthcare6.58%Consumer Cyclical3.98%Communication Services1.75%Energy1.69%Financial1.19%Basic Materials0.90%Utilities46.73%Technology
Technology
46.73%
Industrials
22.65%
Healthcare
14.52%
Consumer Cyclical
6.58%
Communication Services
3.98%
Energy
1.75%
Financial
1.69%
Basic Materials
1.19%
Utilities
0.90%

Countries Breakdown

78.65%United States4.72%Japan3.78%Korea2.67%Germany2.28%Taiwan2.02%United Kingdom1.63%Sweden1.36%Switzerland1.08%Italy0.91%China0.45%Spain0.45%Hong Kong78.65%United States
United States
78.65%
Japan
4.72%
Korea
3.78%
Germany
2.67%
Taiwan
2.28%
United Kingdom
2.02%
Sweden
1.63%
Switzerland
1.36%
Italy
1.08%
China
0.91%
Spain
0.45%
Hong Kong
0.45%

Breakdown By Smart Score

20.83%Outperform1019.15%Outperform918.87%Outperform813.25%Neutral714.59%Neutral65.35%Neutral53.42%Neutral42.61%Underperform30.53%Underperform21.40%Underperform17
The weighted average smart score of the FWD ETF is 7
10
20.83%
9
19.15%
8
18.87%
7
13.25%
6
14.59%
5
5.35%
4
3.42%
3
2.61%
2
0.53%
1
1.40%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, USD_CASH, TW:2330.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 123 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 1.49B.
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