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FOWF Holdings Information

Compare
Holdings Count
87
Total Assets
9.20M
Top 10 Percentage
52.22%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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87 Holdings as of Feb 03, 2026
87 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
9.09%
$837.17K
$146.33B
38.48%
4 Buy
11 Hold
0 Sell
Moderate Buy
Boeing Company
8.19%
$754.68K
$183.00B
32.30%
14 Buy
1 Hold
1 Sell
Strong Buy
Rtx Corporation
7.94%
$731.39K
$269.40B
58.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
7.21%
$663.88K
$98.25B
46.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
7.15%
$658.29K
$93.65B
38.02%
7 Buy
7 Hold
0 Sell
Moderate Buy
Bae Systems Plc
3.88%
$357.62K
$76.85B
70.28%
2 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.76%
$345.94K
$63.64B
66.85%
9 Buy
3 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
2.31%
$212.38K
$24.04B
33.69%
5 Buy
5 Hold
0 Sell
Moderate Buy
Honeywell International
1.79%
$164.50K
$144.47B
3.29%
8 Buy
7 Hold
1 Sell
Moderate Buy
Saab AB
0.90%
$83.17K
kr361.92B
188.01%
0 Buy
0 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

67.44%Industrials23.02%Technology5.50%Communication Services1.98%General1.33%Consumer Cyclical0.73%Basic Materials67.44%Industrials
Industrials
67.44%
Technology
23.02%
Communication Services
5.50%
General
1.98%
Consumer Cyclical
1.33%
Basic Materials
0.73%

Countries Breakdown

77.22%United States8.35%United Kingdom4.47%France2.94%Canada2.62%Germany1.48%Sweden0.89%Norway0.79%Italy0.68%Spain0.57%Finland77.22%United States
United States
77.22%
United Kingdom
8.35%
France
4.47%
Canada
2.94%
Germany
2.62%
Sweden
1.48%
Norway
0.89%
Italy
0.79%
Spain
0.68%
Finland
0.57%

Breakdown By Smart Score

27.48%Outperform1039.17%Outperform910.74%Outperform87.26%Neutral76.89%Neutral63.87%Neutral51.61%Neutral41.92%Underperform30.46%Underperform20.60%Underperform18
The weighted average smart score of the FOWF ETF is 8
10
27.48%
9
39.17%
8
10.74%
7
7.26%
6
6.89%
5
3.87%
4
1.61%
3
1.92%
2
0.46%
1
0.60%

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are LMT, BA, RTX.
    What is ETF FOWF’s holdings count?
    ETF FOWF’s is holdings 87 different assets.
      What are the total assets of ETF FOWF?
      ETF FOWF’s total assets are 9.20M.
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