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FR:CODW Holdings Information

Compare
Holdings Count
105
Total Assets
384.58M
Top 10 Percentage
70.82%
Asset Class
Equity
Category
Sector
Region
Global
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105 Holdings as of Dec 23, 2025
105 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
29.61%
$118.24M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
17.92%
$71.57M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Home Depot
5.02%
$20.04M
$345.78B
-12.10%
17 Buy
5 Hold
1 Sell
Moderate Buy
McDonald's Corporation
3.12%
$12.45M
$223.14B
6.29%
10 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.11%
$12.42M
¥43.70T
20.98%
6 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.96%
$11.83M
€314.21B
0.52%
8 Buy
6 Hold
0 Sell
Moderate Buy
Booking Holdings
2.62%
$10.47M
$175.56B
6.88%
20 Buy
6 Hold
0 Sell
Strong Buy
TJX Companies
2.33%
$9.30M
$174.67B
25.82%
16 Buy
1 Hold
0 Sell
Strong Buy
Sony Corporation
2.21%
$8.82M
$159.36B
24.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.92%
$7.66M
$136.31B
-2.58%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.35%Consumer Cyclical2.88%Technology1.43%Communication Services0.65%Consumer Defensive0.58%Services0.06%Consumer Goods0.04%Real Estate94.35%Consumer Cyclical
Consumer Cyclical
94.35%
Technology
2.88%
Communication Services
1.43%
Consumer Defensive
0.65%
Services
0.58%
Consumer Goods
0.06%
Real Estate
0.04%

Countries Breakdown

76.32%United States9.79%Japan4.60%France1.93%Germany1.41%Spain1.27%Netherlands1.18%United Kingdom1.14%Australia0.98%Italy0.86%Canada0.23%Sweden0.22%Hong Kong0.04%Belgium0.04%Singapore76.32%United States
United States
76.32%
Japan
9.79%
France
4.60%
Germany
1.93%
Spain
1.41%
Netherlands
1.27%
United Kingdom
1.18%
Australia
1.14%
Italy
0.98%
Canada
0.86%
Sweden
0.23%
Hong Kong
0.22%
Belgium
0.04%
Singapore
0.04%

Breakdown By Smart Score

37.47%Outperform103.23%Outperform935.45%Outperform87.88%Neutral75.80%Neutral66.70%Neutral52.29%Neutral40.71%Underperform30.45%Underperform18
The weighted average smart score of the FR:CODW ETF is 8
10
37.47%
9
3.23%
8
35.45%
7
7.88%
6
5.80%
5
6.70%
4
2.29%
3
0.71%
2
0.00%
1
0.45%

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 105 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 384.58M.
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