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FR:CODW Holdings Information

Compare
Holdings Count
105
Total Assets
277.51M
Top 10 Percentage
68.57%
Asset Class
Equity
Category
Sector
Region
Global
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
105 Holdings as of Feb 13, 2026
105 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
27.11%
$78.94M
$2.13T
-13.07%
41 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
16.40%
$47.75M
$1.57T
17.31%
12 Buy
11 Hold
7 Sell
Hold
Home Depot
6.05%
$17.61M
$389.29B
-4.50%
16 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.68%
$10.72M
¥49.19T
34.78%
4 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.54%
$10.31M
$233.29B
6.17%
15 Buy
10 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.66%
$7.75M
€255.60B
-26.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
TJX Companies
2.45%
$7.12M
$171.52B
24.22%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.41%
$7.02M
$161.21B
14.14%
16 Buy
6 Hold
0 Sell
Moderate Buy
Sony Corporation
2.14%
$6.22M
$141.78B
-3.19%
7 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
2.13%
$6.21M
$133.47B
-17.92%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.14%Consumer Cyclical2.90%Technology1.26%Communication Services1.00%General0.65%Consumer Defensive0.05%Real Estate94.14%Consumer Cyclical
Consumer Cyclical
94.14%
Technology
2.90%
Communication Services
1.26%
General
1.00%
Consumer Defensive
0.65%
Real Estate
0.05%

Countries Breakdown

75.08%United States11.14%Japan4.46%France1.98%Germany1.44%Spain1.27%Australia1.12%United Kingdom1.11%Netherlands1.01%Italy0.86%Canada0.25%Sweden0.21%Hong Kong0.04%Singapore0.04%Belgium75.08%United States
United States
75.08%
Japan
11.14%
France
4.46%
Germany
1.98%
Spain
1.44%
Australia
1.27%
United Kingdom
1.12%
Netherlands
1.11%
Italy
1.01%
Canada
0.86%
Sweden
0.25%
Hong Kong
0.21%
Singapore
0.04%
Belgium
0.04%

Breakdown By Smart Score

5.64%Outperform106.43%Outperform939.57%Outperform810.99%Neutral72.67%Neutral69.14%Neutral52.83%Neutral420.59%Underperform31.75%Underperform20.38%Underperform16
The weighted average smart score of the FR:CODW ETF is 6
10
5.64%
9
6.43%
8
39.57%
7
10.99%
6
2.67%
5
9.14%
4
2.83%
3
20.59%
2
1.75%
1
0.38%

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 277.51M.
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