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FR:CODW ETF Holdings Information

CODW has a total of 117 holdings. The top 10 holdings account for 60.11%.
Compare
Holdings Count
117
Total Assets
237.78M
Top 10 Percentage
60.11%
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
117 Holdings as of Apr 16, 2025
117 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
17.63%
$42.05M
$1.84T
-3.54%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
14.55%
$34.70M
$765.43B
64.48%
16 Buy
11 Hold
12 Sell
Hold
Home Depot
6.19%
$14.76M
$344.79B
4.55%
20 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
4.15%
$9.90M
¥32.16T
-29.79%
6 Buy
1 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.02%
$9.59M
€243.43B
-39.03%
11 Buy
11 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.39%
$8.10M
$228.17B
15.24%
15 Buy
10 Hold
0 Sell
Moderate Buy
Sony Corporation
3.12%
$7.45M
$144.22B
54.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.45%
$5.84M
$122.61B
-6.20%
13 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
2.38%
$5.68M
$150.89B
30.11%
21 Buy
11 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.24%
$5.34M
$275.27B
3.14%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.83%Consumer Cyclical4.73%Technology2.50%Communication Services0.50%Industrials0.24%Real Estate0.12%Consumer Defensive0.08%Consumer Goods91.83%Consumer Cyclical
Consumer Cyclical
91.83%
Technology
4.73%
Communication Services
2.50%
Industrials
0.50%
Real Estate
0.24%
Consumer Defensive
0.12%
Consumer Goods
0.08%

Countries Breakdown

64.92%United States14.42%Japan6.94%France2.67%Spain2.28%Germany2.23%Italy1.91%United Kingdom1.46%Netherlands1.44%Australia0.94%Canada0.43%Sweden0.27%Hong Kong0.06%Belgium0.04%Singapore64.92%United States
United States
64.92%
Japan
14.42%
France
6.94%
Spain
2.67%
Germany
2.28%
Italy
2.23%
United Kingdom
1.91%
Netherlands
1.46%
Australia
1.44%
Canada
0.94%
Sweden
0.43%
Hong Kong
0.27%
Belgium
0.06%
Singapore
0.04%

Breakdown By Smart Score

1.44%Outperform1015.11%Outperform95.54%Outperform813.37%Neutral727.89%Neutral66.49%Neutral53.26%Neutral46.32%Underperform31.30%Underperform219.28%Underperform15
The weighted average smart score of the FR:CODW ETF is 5
10
1.44%
9
15.11%
8
5.54%
7
13.37%
6
27.89%
5
6.49%
4
3.26%
3
6.32%
2
1.30%
1
19.28%

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 237.78M.
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