HWO Holdings Information
Holdings Count
62Total Assets
527.91KTop 10 Percentage
46.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
62 Holdings as of Aug 06, 2026
Name | Weight % | Market Value |
|---|---|---|
Workday | 15.15% | $146.73M |
Fuso Chemical Co., Ltd. | 4.65% | $45.06M |
Microsoft | 4.31% | $41.77M |
Slm Corporation | 4.19% | $40.58M |
Ppg Industries, Inc. | 4.03% | $38.99M |
Telefonaktiebolaget LM Ericsson Class B | 3.93% | $38.08M |
Stagwell Inc. | 2.77% | $26.86M |
APA Corp. | 2.68% | $25.94M |
Havas NV | 2.53% | $24.55M |
California Resources Corp | 2.53% | $24.54M |
Sector Breakdown
Technology
32.07%Energy
11.58%Basic Materials
11.55%Financial
10.85%Industrials
7.37%Healthcare
6.90%General
5.76%Communication Services
5.32%Consumer Cyclical
2.98%Utilities
2.10%Consumer Defensive
1.97%Real Estate
1.57%Countries Breakdown
United States
88.87%Japan
4.65%Netherlands
2.53%Germany
1.99%Australia
1.96%Breakdown By Smart Score
Currently, no data available
HWO ETF News
HWO ETF FAQ
What are ETF HWO’s top 3 holdings?
HWO’s top 3 holdings are WDAY, JP:4368, MSFT.
What is HWO’s holding count?
ETF HWO’s is holdings 62 different assets.
What are the total assets of ETF HWO?
ETF HWO’s total assets are 527.91K.
What sector is HWO most exposed to?
HWO is most exposed to 32.07% Technology of its holdings.
How concentrated is HWO?
HWO’s top 10 holdings represent 46.78% of the fund.
What is HWO’s average Smart Score?
The weighted average Smart Score of HWO is 6.