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FR:CODW ETF Holdings Information

CODW has a total of 117 holdings. The top 10 holdings account for 63.05%.
Compare
Holdings Count
117
Total Assets
316.90M
Top 10 Percentage
63.05%
Asset Class
Equity
Category
Sector
Region
Global
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117 Holdings as of Feb 20, 2025
117 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
18.97%
$61.75M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
18.08%
$58.86M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Home Depot
5.90%
$19.20M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.37%
$14.24M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.59%
$11.70M
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Sony Corporation
2.81%
$9.15M
$152.80B
51.39%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.77%
$9.00M
$217.17B
3.00%
14 Buy
10 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.36%
$7.68M
$139.14B
3.76%
13 Buy
7 Hold
0 Sell
Moderate Buy
Booking Holdings
2.23%
$7.28M
$166.09B
27.90%
19 Buy
7 Hold
0 Sell
Moderate Buy
Hermes International SCA
1.97%
$6.41M
$299.17B
18.76%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.72%Consumer Cyclical4.16%Technology2.30%Communication Services0.44%Industrials0.18%Real Estate0.13%Consumer Defensive0.07%Consumer Goods92.72%Consumer Cyclical
Consumer Cyclical
92.72%
Technology
4.16%
Communication Services
2.30%
Industrials
0.44%
Real Estate
0.18%
Consumer Defensive
0.13%
Consumer Goods
0.07%

Countries Breakdown

68.22%United States12.43%Japan7.16%France2.25%Spain2.15%Germany2.12%Italy1.64%United Kingdom1.30%Netherlands1.29%Australia0.74%Canada0.32%Sweden0.30%Hong Kong0.04%Singapore0.03%Belgium68.22%United States
United States
68.22%
Japan
12.43%
France
7.16%
Spain
2.25%
Germany
2.15%
Italy
2.12%
United Kingdom
1.64%
Netherlands
1.30%
Australia
1.29%
Canada
0.74%
Sweden
0.32%
Hong Kong
0.30%
Singapore
0.04%
Belgium
0.03%

Breakdown By Smart Score

4.38%Outperform1038.58%Outperform95.72%Outperform87.25%Neutral72.56%Neutral64.64%Neutral58.30%Neutral426.96%Underperform31.60%Underperform26
The weighted average smart score of the FR:CODW ETF is 6
10
4.38%
9
38.58%
8
5.72%
7
7.25%
6
2.56%
5
4.64%
4
8.30%
3
26.96%
2
1.60%
1
0.00%

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 117 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 316.90M.
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