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FR:CODW Holdings Information

CODW has a total of 117 holdings. The top 10 holdings account for 64.71%.
Holdings Count
117
Total Assets
349.65M
Top 10 Percentage
64.71%
Asset Class
Equity
Category
Sector
Region
Global
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117 Holdings as of Jan 16, 2025
117 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
20.50%
$71.43M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Amazon.Com, Inc.
18.79%
$65.50M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
6.04%
$21.06M
$406.61B
14.38%
17 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.20%
$14.63M
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.75%
$13.07M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.66%
$9.27M
$200.47B
-4.55%
16 Buy
9 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.48%
$8.64M
$146.12B
19.63%
16 Buy
8 Hold
0 Sell
Moderate Buy
Sony Corporation
2.32%
$8.10M
$125.02B
5.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
2.16%
$7.51M
$161.02B
39.62%
20 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
1.82%
$6.34M
$136.45B
28.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

93.72%Consumer Cyclical3.62%Technology1.87%Communication Services0.41%Industrials0.17%Real Estate0.13%Consumer Defensive0.08%Consumer Goods93.72%Consumer Cyclical
Consumer Cyclical
93.72%
Technology
3.62%
Communication Services
1.87%
Industrials
0.41%
Real Estate
0.17%
Consumer Defensive
0.13%
Consumer Goods
0.08%

Countries Breakdown

70.12%United States11.98%Japan6.65%France2.14%Spain2.03%Germany1.85%Italy1.56%United Kingdom1.19%Australia1.02%Netherlands0.74%Canada0.33%Sweden0.33%Hong Kong0.04%Belgium0.04%Singapore70.12%United States
United States
70.12%
Japan
11.98%
France
6.65%
Spain
2.14%
Germany
2.03%
Italy
1.85%
United Kingdom
1.56%
Australia
1.19%
Netherlands
1.02%
Canada
0.74%
Sweden
0.33%
Hong Kong
0.33%
Belgium
0.04%
Singapore
0.04%

Breakdown By Smart Score

2.52%Outperform1055.23%Outperform97.67%Outperform84.52%Neutral717.18%Neutral62.40%Neutral56.98%Neutral41.06%Underperform31.26%Underperform21.19%Underperform17
The weighted average smart score of the FR:CODW ETF is 7
10
2.52%
9
55.23%
8
7.67%
7
4.52%
6
17.18%
5
2.40%
4
6.98%
3
1.06%
2
1.26%
1
1.19%

CODW ETF FAQ

What are ETF FR:CODW’s top 3 holdings?
FR:CODW’s top 3 holdings are TSLA, AMZN, HD.
    What is ETF FR:CODW’s holdings count?
    ETF FR:CODW’s is holdings 117 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 349.65M.
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