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FOWF Holdings Information

Compare
Holdings Count
86
Total Assets
14.32M
Top 10 Percentage
48.99%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
86 Holdings as of Feb 24, 2026
86 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
7.76%
$1.11M
$152.87B
43.71%
3 Buy
11 Hold
1 Sell
Hold
Boeing Company
7.35%
$1.06M
$183.29B
31.97%
13 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
7.32%
$1.05M
$94.96B
39.38%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
7.32%
$1.05M
$266.39B
51.42%
8 Buy
4 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
6.58%
$945.00K
$103.28B
54.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
Bae Systems Plc
3.99%
$572.61K
$84.72B
65.45%
2 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.36%
$482.93K
$66.17B
73.33%
12 Buy
2 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
2.30%
$330.61K
$22.01B
35.62%
5 Buy
6 Hold
0 Sell
Moderate Buy
Honeywell International
1.82%
$261.09K
$154.86B
13.48%
10 Buy
6 Hold
1 Sell
Moderate Buy
Dell Technologies
1.21%
$173.49K
$79.38B
12.63%
10 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.67%Industrials25.92%Technology5.95%Communication Services1.96%Consumer Cyclical1.51%General64.67%Industrials
Industrials
64.67%
Technology
25.92%
Communication Services
5.95%
Consumer Cyclical
1.96%
General
1.51%

Countries Breakdown

76.80%United States8.83%United Kingdom4.08%France3.09%Canada2.86%Germany1.26%Sweden0.83%Finland0.80%Norway0.74%Italy0.72%Spain76.80%United States
United States
76.80%
United Kingdom
8.83%
France
4.08%
Canada
3.09%
Germany
2.86%
Sweden
1.26%
Finland
0.83%
Norway
0.80%
Italy
0.74%
Spain
0.72%

Breakdown By Smart Score

5.93%Outperform109.61%Outperform924.17%Outperform821.68%Neutral718.76%Neutral611.34%Neutral54.79%Neutral41.48%Underperform31.44%Underperform20.80%Underperform17
The weighted average smart score of the FOWF ETF is 7
10
5.93%
9
9.61%
8
24.17%
7
21.68%
6
18.76%
5
11.34%
4
4.79%
3
1.48%
2
1.44%
1
0.80%

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are LMT, BA, GD.
    What is ETF FOWF’s holdings count?
    ETF FOWF’s is holdings 86 different assets.
      What are the total assets of ETF FOWF?
      ETF FOWF’s total assets are 14.32M.
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