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FOWF Holdings Information

Compare
Holdings Count
87
Total Assets
14.97M
Top 10 Percentage
45.88%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

87 Holdings as of May 25, 2026
87 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
7.69%
$1.15M
$172.65B
8.23%
15 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
7.43%
$1.12M
$92.73B
24.80%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rtx Corporation
6.76%
$1.01M
$238.38B
33.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
6.22%
$933.32K
$122.95B
13.73%
2 Buy
10 Hold
0 Sell
Hold
Northrop Grumman Corp.
5.20%
$779.55K
$78.91B
17.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bae Systems Plc
3.71%
$556.44K
$78.64B
7.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.01%
$452.01K
$58.12B
31.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
Dell Technologies
2.45%
$367.35K
$192.59B
163.30%
12 Buy
4 Hold
1 Sell
Moderate Buy
Leidos Holdings Inc
1.75%
$262.51K
$15.85B
-17.36%
6 Buy
5 Hold
0 Sell
Moderate Buy
Honeywell International
1.67%
$250.00K
$144.42B
2.65%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.28%Industrials27.63%Technology8.98%General5.07%Communication Services2.05%Consumer Cyclical56.28%Industrials
Industrials
56.28%
Technology
27.63%
General
8.98%
Communication Services
5.07%
Consumer Cyclical
2.05%

Countries Breakdown

77.18%United States8.81%United Kingdom3.91%France2.98%Canada2.35%Germany1.49%Finland1.11%Sweden0.78%Norway0.71%Spain0.68%Italy77.18%United States
United States
77.18%
United Kingdom
8.81%
France
3.91%
Canada
2.98%
Germany
2.35%
Finland
1.49%
Sweden
1.11%
Norway
0.78%
Spain
0.71%
Italy
0.68%

Breakdown By Smart Score

6.62%Outperform1018.02%Outperform910.45%Outperform834.22%Neutral74.88%Neutral611.77%Neutral51.32%Neutral48.09%Underperform34.01%Underperform20.62%Underperform17
The weighted average smart score of the FOWF ETF is 7
10
6.62%
9
18.02%
8
10.45%
7
34.22%
6
4.88%
5
11.77%
4
1.32%
3
8.09%
2
4.01%
1
0.62%

FOWF ETF News

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are BA, GD, 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 14.97M.
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