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FRNW Holdings Information

Compare
Holdings Count
54
Total Assets
39.65M
Top 10 Percentage
45.09%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Dec 16, 2025
54 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
11.10%
$4.40M
VWS
Vestas Wind Systems A/S (UK)
4.97%
$1.97M
kr172.27B
75.40%
9 Buy
3 Hold
1 Sell
Moderate Buy
Bloom Energy
4.72%
$1.87M
$20.72B
253.69%
9 Buy
8 Hold
1 Sell
Moderate Buy
First Solar
4.65%
$1.84M
$27.74B
37.86%
18 Buy
3 Hold
1 Sell
Strong Buy
GE Vernova Inc.
4.51%
$1.79M
$186.19B
116.39%
15 Buy
4 Hold
1 Sell
Moderate Buy
NEXTracker, Inc. Class A
3.52%
$1.40M
$13.06B
151.50%
14 Buy
6 Hold
0 Sell
Moderate Buy
EDP
Edp Energias De Portugal
3.15%
$1.25M
€15.75B
20.38%
3 Buy
3 Hold
1 Sell
Moderate Buy
ORSTED
Orsted
2.97%
$1.18M
$28.24B
-21.32%
4 Buy
7 Hold
2 Sell
Hold
Ormat Technologies
2.76%
$1.10M
$6.76B
61.99%
7 Buy
2 Hold
0 Sell
Strong Buy
Enlight Renewable Energy Ltd
2.73%
$1.08M
$5.21B
140.32%
3 Buy
1 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

34.58%Utilities29.25%Technology23.31%Industrials10.69%Energy1.58%Services0.60%Real Estate34.58%Utilities
Utilities
34.58%
Technology
29.25%
Industrials
23.31%
Energy
10.69%
Services
1.58%
Real Estate
0.60%

Countries Breakdown

40.51%United States14.49%Hong Kong7.93%Denmark5.49%Portugal5.48%Spain5.44%Canada4.56%Germany4.03%Korea3.06%New Zealand2.73%Israel2.37%Austria1.46%Italy1.28%Switzerland1.16%Japan40.51%United States
United States
40.51%
Hong Kong
14.49%
Denmark
7.93%
Portugal
5.49%
Spain
5.48%
Canada
5.44%
Germany
4.56%
Korea
4.03%
New Zealand
3.06%
Israel
2.73%
Austria
2.37%
Italy
1.46%
Switzerland
1.28%
Japan
1.16%

Breakdown By Smart Score

8.50%Outperform1012.14%Outperform97.36%Outperform815.80%Neutral725.16%Neutral611.74%Neutral53.34%Neutral410.38%Underperform32.47%Underperform23.11%Underperform16
The weighted average smart score of the FRNW ETF is 6
10
8.50%
9
12.14%
8
7.36%
7
15.80%
6
25.16%
5
11.74%
4
3.34%
3
10.38%
2
2.47%
1
3.11%

FRNW ETF FAQ

What are ETF FRNW’s top 3 holdings?
FRNW’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, DK:VWS, BE.
    What is ETF FRNW’s holdings count?
    ETF FRNW’s is holdings 54 different assets.
      What are the total assets of ETF FRNW?
      ETF FRNW’s total assets are 39.65M.
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