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FR:CODW ETF Holdings Information

CODW has a total of 118 holdings. The top 10 holdings account for 66.57%.
Compare
Holdings Count
118
Total Assets
234.39M
Top 10 Percentage
66.57%
Asset Class
Equity
Category
Sector
Region
Global
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118 Holdings as of Jul 17, 2025
118 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
30.72%
$74.40M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
12.53%
$30.35M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Home Depot
5.71%
$13.83M
$357.58B
-1.09%
17 Buy
6 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.30%
$7.99M
$212.41B
15.47%
15 Buy
12 Hold
2 Sell
Moderate Buy
Booking Holdings
3.02%
$7.32M
$185.57B
43.75%
18 Buy
8 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.76%
$6.69M
¥32.83T
-19.69%
7 Buy
2 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.44%
$5.90M
€236.16B
-30.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
Sony Corporation
2.23%
$5.40M
$146.40B
37.25%
7 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
1.99%
$4.83M
$136.29B
9.32%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.86%
$4.52M
$122.83B
-8.12%
15 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.20%Consumer Cyclical3.67%Technology1.47%Communication Services0.32%Industrials0.20%Real Estate0.08%Consumer Defensive0.07%Consumer Goods94.20%Consumer Cyclical
Consumer Cyclical
94.20%
Technology
3.67%
Communication Services
1.47%
Industrials
0.32%
Real Estate
0.20%
Consumer Defensive
0.08%
Consumer Goods
0.07%

Countries Breakdown

75.75%United States9.61%Japan4.29%France1.98%Germany1.59%United Kingdom1.34%Spain1.28%Australia1.27%Netherlands1.24%Italy1.00%Canada0.29%Hong Kong0.28%Sweden0.04%Singapore0.04%Belgium75.75%United States
United States
75.75%
Japan
9.61%
France
4.29%
Germany
1.98%
United Kingdom
1.59%
Spain
1.34%
Australia
1.28%
Netherlands
1.27%
Italy
1.24%
Canada
1.00%
Hong Kong
0.29%
Sweden
0.28%
Singapore
0.04%
Belgium
0.04%

Breakdown By Smart Score

6.37%Outperform1039.92%Outperform92.83%Outperform813.21%Neutral76.81%Neutral68.01%Neutral54.51%Neutral40.19%Underperform32.97%Underperform215.18%Underperform16
The weighted average smart score of the FR:CODW ETF is 6
10
6.37%
9
39.92%
8
2.83%
7
13.21%
6
6.81%
5
8.01%
4
4.51%
3
0.19%
2
2.97%
1
15.18%

CODW ETF FAQ

What are ETF FR:CODW’s top 3 holdings?
FR:CODW’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF FR:CODW’s holdings count?
    ETF FR:CODW’s is holdings 118 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 234.39M.
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