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FR:MWRD ETF Holdings Information

MWRD has a total of 1,324 holdings. The top 10 holdings account for 25.36%.
Compare
Holdings Count
1,324
Total Assets
10.50B
Top 10 Percentage
25.36%
Asset Class
Equity
Category
Size And Style
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
1,324 Holdings as of Jul 10, 2025
1,324 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.24%
$616.48M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.69%
$551.83M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$492.00M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.80%
$329.71M
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.12%
$248.98M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.64%
$192.55M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$159.81M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.16%
$136.34M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
1.13%
$132.86M
$1.01T
26.30%
13 Buy
13 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.05%
$123.04M
$797.21B
39.97%
12 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.53%Technology16.43%Financial11.06%Industrials10.62%Consumer Cyclical9.38%Healthcare8.36%Communication Services5.12%Consumer Defensive3.96%Energy2.73%Basic Materials2.45%Utilities2.04%Real Estate0.23%General0.05%Consumer Goods0.01%Services27.53%Technology
Technology
27.53%
Financial
16.43%
Industrials
11.06%
Consumer Cyclical
10.62%
Healthcare
9.38%
Communication Services
8.36%
Consumer Defensive
5.12%
Energy
3.96%
Basic Materials
2.73%
Utilities
2.45%
Real Estate
2.04%
General
0.23%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

72.35%United States5.25%Japan3.73%United Kingdom3.24%Canada2.77%France2.63%Germany2.36%Switzerland1.71%Australia1.13%Netherlands0.83%Sweden0.80%Spain0.80%Italy0.58%Denmark0.44%Hong Kong0.34%Singapore0.26%Belgium0.21%Finland0.16%Norway0.14%Israel0.11%Ireland0.06%Austria0.05%New Zealand0.05%Portugal72.35%United States
United States
72.35%
Japan
5.25%
United Kingdom
3.73%
Canada
3.24%
France
2.77%
Germany
2.63%
Switzerland
2.36%
Australia
1.71%
Netherlands
1.13%
Sweden
0.83%
Spain
0.80%
Italy
0.80%
Denmark
0.58%
Hong Kong
0.44%
Singapore
0.34%
Belgium
0.26%
Finland
0.21%
Norway
0.16%
Israel
0.14%
Ireland
0.11%
Austria
0.06%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

12.26%Outperform1011.18%Outperform928.14%Outperform817.92%Neutral712.48%Neutral69.46%Neutral53.20%Neutral42.64%Underperform31.03%Underperform21.71%Underperform17
The weighted average smart score of the FR:MWRD ETF is 7
10
12.26%
9
11.18%
8
28.14%
7
17.92%
6
12.48%
5
9.46%
4
3.20%
3
2.64%
2
1.03%
1
1.71%

MWRD ETF FAQ

What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:MWRD’s holdings count?
    ETF FR:MWRD’s is holdings 1,324 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 10.50B.
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