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FR:MWRD Holdings Information

MWRD has a total of 1,396 holdings. The top 10 holdings account for 25.95%.
Holdings Count
1,396
Total Assets
2.54B
Top 10 Percentage
25.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,396 Holdings as of Jan 15, 2025
1,396 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.12%
$186.62M
$3.43T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.66%
$170.06M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.24%
$154.44M
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.97%
$108.23M
$2.32T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$68.34M
$1.54T
65.95%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.65%
$59.99M
$1.33T
91.98%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.60%
$58.50M
$2.37T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.44%
$52.50M
$1.08T
107.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.39%
$50.58M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$37.14M
$715.86B
52.18%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.94%Technology15.56%Financial11.60%Consumer Cyclical10.50%Industrials10.42%Healthcare8.13%Communication Services5.03%Consumer Defensive4.35%Energy2.78%Basic Materials2.35%Utilities2.10%Real Estate0.18%General0.05%Consumer Goods<0.01%Services26.94%Technology
Technology
26.94%
Financial
15.56%
Consumer Cyclical
11.60%
Industrials
10.50%
Healthcare
10.42%
Communication Services
8.13%
Consumer Defensive
5.03%
Energy
4.35%
Basic Materials
2.78%
Utilities
2.35%
Real Estate
2.10%
General
0.18%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

74.47%United States5.20%Japan3.39%United Kingdom2.90%Canada2.47%France2.24%Switzerland2.19%Germany1.75%Australia1.08%Netherlands0.80%Sweden0.67%Denmark0.61%Spain0.61%Italy0.37%Hong Kong0.30%Singapore0.25%Belgium0.20%Finland0.16%Norway0.10%Israel0.07%New Zealand0.06%Austria0.06%Portugal0.05%Ireland74.47%United States
United States
74.47%
Japan
5.20%
United Kingdom
3.39%
Canada
2.90%
France
2.47%
Switzerland
2.24%
Germany
2.19%
Australia
1.75%
Netherlands
1.08%
Sweden
0.80%
Denmark
0.67%
Spain
0.61%
Italy
0.61%
Hong Kong
0.37%
Singapore
0.30%
Belgium
0.25%
Finland
0.20%
Norway
0.16%
Israel
0.10%
New Zealand
0.07%
Austria
0.06%
Portugal
0.06%
Ireland
0.05%

Breakdown By Smart Score

18.76%Outperform1020.36%Outperform915.03%Outperform816.02%Neutral710.41%Neutral66.93%Neutral59.73%Neutral41.44%Underperform30.83%Underperform20.49%Underperform110
The weighted average smart score of the FR:MWRD ETF is 10
10
18.76%
9
20.36%
8
15.03%
7
16.02%
6
10.41%
5
6.93%
4
9.73%
3
1.44%
2
0.83%
1
0.49%

MWRD ETF FAQ

What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:MWRD’s holdings count?
    ETF FR:MWRD’s is holdings 1,396 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 2.54B.
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