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FOWF Holdings Information

Compare
Holdings Count
92
Total Assets
15.23M
Top 10 Percentage
46.55%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

92 Holdings as of Jul 03, 2026
92 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
8.17%$1.27M$268.33B38.00%
9 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
7.83%$1.21M$101.02B27.91%
8 Buy
7 Hold
1 Sell
Moderate Buy
Lockheed Martin
7.60%$1.18M$125.87B14.70%
2 Buy
9 Hold
1 Sell
Hold
Boeing Company
7.14%$1.11M$178.54B7.28%
15 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
5.24%$813.08K$77.98B7.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
Bae Systems Plc
3.50%$543.12K$77.84B6.78%
4 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
2.22%$344.66K$56.27B17.49%
8 Buy
4 Hold
0 Sell
Moderate Buy
Dell Technologies
1.94%$301.65K$255.63B230.05%
14 Buy
7 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
1.66%$258.28K$13.69B-33.89%
5 Buy
7 Hold
0 Sell
Moderate Buy
Datadog Inc
1.24%$191.89K$92.68B67.55%
35 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.52%Industrials27.71%Technology8.97%General4.35%Communication Services1.25%Basic Materials1.20%Consumer Cyclical56.52%Industrials
Industrials
56.52%
Technology
27.71%
General
8.97%
Communication Services
4.35%
Basic Materials
1.25%
Consumer Cyclical
1.20%

Countries Breakdown

80.22%United States7.71%United Kingdom4.52%France3.14%Canada1.85%Germany1.20%Sweden0.78%Norway0.60%Italy80.22%United States
United States
80.22%
United Kingdom
7.71%
France
4.52%
Canada
3.14%
Germany
1.85%
Sweden
1.20%
Norway
0.78%
Italy
0.60%

Breakdown By Smart Score

3.35%Outperform1023.44%Outperform923.02%Outperform816.49%Neutral714.29%Neutral66.25%Neutral52.74%Neutral42.51%Underperform37.35%Underperform20.58%Underperform17
The weighted average smart score of the FOWF ETF is 7
10
3.35%
9
23.44%
8
23.02%
7
16.49%
6
14.29%
5
6.25%
4
2.74%
3
2.51%
2
7.35%
1
0.58%

FOWF ETF News

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are RTX, GD, LMT.
    What is FOWF’s holding count?
    ETF FOWF’s is holdings 92 different assets.
      What are the total assets of ETF FOWF?
      ETF FOWF’s total assets are 15.23M.
        What sector is FOWF most exposed to?
        FOWF is most exposed to 56.52% Industrials of its holdings.
          How concentrated is FOWF?
          FOWF’s top 10 holdings represent 46.55% of the fund.
            What is FOWF’s average Smart Score?
            The weighted average Smart Score of FOWF is 7.
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