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FR:HWVS ETF Holdings Information

Compare
Holdings Count
254
Total Assets
266.77M
Top 10 Percentage
29.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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254 Holdings as of Sep 15, 2025
254 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.03%
$18.77M
$4.32T
51.29%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.85%
$10.29M
$3.83T
16.98%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.99%
$7.99M
$3.51T
9.85%
17 Buy
15 Hold
2 Sell
Moderate Buy
Citigroup Inc
2.32%
$6.19M
$183.70B
69.74%
13 Buy
5 Hold
0 Sell
Moderate Buy
Sony Corporation
2.30%
$6.14M
$177.81B
62.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
2.24%
$6.00M
$184.97B
-0.77%
9 Buy
9 Hold
0 Sell
Moderate Buy
Cisco
2.24%
$6.00M
$264.94B
32.25%
8 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
2.21%
$5.89M
$202.37B
-31.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.94%
$5.17M
$136.17B
-7.98%
13 Buy
13 Hold
1 Sell
Moderate Buy
Gilead Sciences
1.94%
$5.17M
$139.64B
33.48%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.99%Technology19.43%Financial13.40%Healthcare9.68%Industrials6.62%Communication Services5.77%Consumer Cyclical4.74%Basic Materials2.18%Consumer Defensive1.03%Real Estate0.67%Energy0.63%Utilities0.61%Services0.39%Consumer Goods33.99%Technology
Technology
33.99%
Financial
19.43%
Healthcare
13.40%
Industrials
9.68%
Communication Services
6.62%
Consumer Cyclical
5.77%
Basic Materials
4.74%
Consumer Defensive
2.18%
Real Estate
1.03%
Energy
0.67%
Utilities
0.63%
Services
0.61%
Consumer Goods
0.39%

Countries Breakdown

68.97%United States8.46%Japan3.93%Switzerland3.90%United Kingdom3.48%France3.01%Germany1.61%Netherlands1.43%Canada1.21%Australia0.91%Spain0.77%Hong Kong0.55%Israel0.44%Finland0.41%Belgium0.26%Sweden0.25%Denmark0.18%Singapore0.13%Ireland0.07%Italy0.03%New Zealand68.97%United States
United States
68.97%
Japan
8.46%
Switzerland
3.93%
United Kingdom
3.90%
France
3.48%
Germany
3.01%
Netherlands
1.61%
Canada
1.43%
Australia
1.21%
Spain
0.91%
Hong Kong
0.77%
Israel
0.55%
Finland
0.44%
Belgium
0.41%
Sweden
0.26%
Denmark
0.25%
Singapore
0.18%
Ireland
0.13%
Italy
0.07%
New Zealand
0.03%

Breakdown By Smart Score

15.37%Outperform1021.36%Outperform916.71%Outperform817.45%Neutral711.37%Neutral66.63%Neutral54.41%Neutral45.62%Underperform31.05%Underperform20.03%Underperform17
The weighted average smart score of the FR:HWVS ETF is 7
10
15.37%
9
21.36%
8
16.71%
7
17.45%
6
11.37%
5
6.63%
4
4.41%
3
5.62%
2
1.05%
1
0.03%

HWVS ETF FAQ

What are ETF FR:HWVS’s top 3 holdings?
FR:HWVS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:HWVS’s holdings count?
    ETF FR:HWVS’s is holdings 254 different assets.
      What are the total assets of ETF FR:HWVS?
      ETF FR:HWVS’s total assets are 266.77M.
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