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FWD Holdings Information

Compare
Holdings Count
115
Total Assets
1.57B
Top 10 Percentage
22.87%
Asset Class
Equity
Category
Sector
Region
Global
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115 Holdings as of Feb 20, 2026
115 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.47%
$70.58M
$4.57T
41.20%
31 Buy
0 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.69%
$58.28M
Broadcom Inc.
2.72%
$42.92M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.38%
$37.54M
005930
Samsung Electronics Co., Ltd.
1.96%
$30.98M
Caterpillar
1.83%
$28.85M
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.69%
$26.68M
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.56%
$24.67M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
1.35%
$21.32M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Corning Inc
1.21%
$19.13M
$113.26B
170.94%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.64%Technology27.84%Industrials10.08%Healthcare4.33%Consumer Cyclical3.98%Communication Services3.16%Energy2.09%General1.19%Basic Materials0.91%Utilities0.78%Consumer Defensive45.64%Technology
Technology
45.64%
Industrials
27.84%
Healthcare
10.08%
Consumer Cyclical
4.33%
Communication Services
3.98%
Energy
3.16%
General
2.09%
Basic Materials
1.19%
Utilities
0.91%
Consumer Defensive
0.78%

Countries Breakdown

78.14%United States4.78%Japan3.53%Korea2.56%Germany2.38%Taiwan2.31%Sweden2.15%United Kingdom1.32%Switzerland1.08%Italy0.86%China0.47%Spain0.43%Hong Kong78.14%United States
United States
78.14%
Japan
4.78%
Korea
3.53%
Germany
2.56%
Taiwan
2.38%
Sweden
2.31%
United Kingdom
2.15%
Switzerland
1.32%
Italy
1.08%
China
0.86%
Spain
0.47%
Hong Kong
0.43%

Breakdown By Smart Score

14.03%Outperform1019.76%Outperform921.04%Outperform815.31%Neutral714.42%Neutral63.05%Neutral55.88%Neutral44.05%Underperform31.67%Underperform20.79%Underperform16
The weighted average smart score of the FWD ETF is 6
10
14.03%
9
19.76%
8
21.04%
7
15.31%
6
14.42%
5
3.05%
4
5.88%
3
4.05%
2
1.67%
1
0.79%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, USD_CASH, AVGO.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 115 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 1.57B.
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