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FOWF Holdings Information

Compare
Holdings Count
87
Total Assets
16.02M
Top 10 Percentage
48.15%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

87 Holdings as of Aug 25, 2026
87 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
General Dynamics
7.36%$1.18M$103.83B16.88%
8 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
7.22%$1.16M$130.20B22.19%
4 Buy
9 Hold
1 Sell
Hold
Northrop Grumman Corp.
7.17%$1.15M$78.03B-8.52%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rtx Corporation
7.16%$1.15M$281.98B31.78%
12 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
7.00%$1.12M$166.34B-10.11%
17 Buy
1 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
3.83%$613.38K$17.37B-26.22%
5 Buy
9 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.40%$544.32K$48.94B-5.58%
3 Buy
4 Hold
0 Sell
Moderate Buy
Bae Systems Plc
2.76%$441.43K$83.82B22.60%
2 Buy
3 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.43%$229.54K$422.68B7.37%
17 Buy
4 Hold
2 Sell
Moderate Buy
Strategy Incorporated
0.83%$133.42K$47.12B-63.90%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.39%Industrials26.04%Technology10.98%General4.90%Communication Services1.96%Basic Materials0.74%Consumer Cyclical55.39%Industrials
Industrials
55.39%
Technology
26.04%
General
10.98%
Communication Services
4.90%
Basic Materials
1.96%
Consumer Cyclical
0.74%

Countries Breakdown

80.14%United States7.54%United Kingdom4.77%France2.69%Germany2.03%Canada1.42%Sweden0.71%Norway0.69%Italy80.14%United States
United States
80.14%
United Kingdom
7.54%
France
4.77%
Germany
2.69%
Canada
2.03%
Sweden
1.42%
Norway
0.71%
Italy
0.69%

Breakdown By Smart Score

12.57%Outperform1017.71%Outperform927.95%Outperform813.49%Neutral77.26%Neutral61.41%Neutral514.64%Neutral42.79%Underperform31.46%Underperform20.71%Underperform17
The weighted average smart score of the FOWF ETF is 7
10
12.57%
9
17.71%
8
27.95%
7
13.49%
6
7.26%
5
1.41%
4
14.64%
3
2.79%
2
1.46%
1
0.71%

FOWF ETF News

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are GD, LMT, NOC.
    What is FOWF’s holding count?
    ETF FOWF’s is holdings 87 different assets.
      What are the total assets of ETF FOWF?
      ETF FOWF’s total assets are 16.02M.
        What sector is FOWF most exposed to?
        FOWF is most exposed to 55.39% Industrials of its holdings.
          How concentrated is FOWF?
          FOWF’s top 10 holdings represent 48.15% of the fund.
            What is FOWF’s average Smart Score?
            The weighted average Smart Score of FOWF is 7.
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