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FRNW Holdings Information

Compare
Holdings Count
54
Total Assets
49.39M
Top 10 Percentage
51.35%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Jan 27, 2026
54 Holdings as of Jan 27, 2026
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
18.25%
$9.01M
VWS
Vestas Wind Systems A/S (UK)
4.71%
$2.33M
kr194.22B
96.42%
9 Buy
2 Hold
1 Sell
Moderate Buy
Bloom Energy
4.55%
$2.25M
$33.02B
580.56%
7 Buy
6 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
4.34%
$2.14M
$180.70B
96.09%
15 Buy
6 Hold
0 Sell
Moderate Buy
First Solar
3.74%
$1.85M
$26.07B
41.59%
17 Buy
5 Hold
1 Sell
Moderate Buy
Nextpower Inc.
3.63%
$1.79M
$15.92B
167.31%
14 Buy
4 Hold
0 Sell
Strong Buy
EDP
Edp Energias De Portugal
3.47%
$1.71M
€17.68B
44.86%
4 Buy
2 Hold
1 Sell
Moderate Buy
Enlight Renewable Energy Ltd
3.13%
$1.54M
$7.61B
257.11%
3 Buy
1 Hold
2 Sell
Hold
ORSTED
Orsted
2.86%
$1.41M
$29.71B
10.03%
3 Buy
9 Hold
1 Sell
Hold
Ormat Technologies
2.67%
$1.32M
$7.51B
99.09%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.61%Utilities30.46%Industrials27.77%Technology2.15%Energy39.61%Utilities
Utilities
39.61%
Industrials
30.46%
Technology
27.77%
Energy
2.15%

Countries Breakdown

41.25%United States13.31%Hong Kong7.57%Denmark5.86%Canada5.74%Portugal5.45%Spain3.75%Germany3.13%Israel3.12%New Zealand2.48%Korea2.27%Austria1.60%Norway1.55%Japan1.50%Switzerland1.43%Italy41.25%United States
United States
41.25%
Hong Kong
13.31%
Denmark
7.57%
Canada
5.86%
Portugal
5.74%
Spain
5.45%
Germany
3.75%
Israel
3.13%
New Zealand
3.12%
Korea
2.48%
Austria
2.27%
Norway
1.60%
Japan
1.55%
Switzerland
1.50%
Italy
1.43%

Breakdown By Smart Score

1.65%Outperform1012.64%Outperform916.70%Outperform812.40%Neutral733.05%Neutral69.66%Neutral54.33%Neutral44.32%Underperform32.17%Underperform23.07%Underperform16
The weighted average smart score of the FRNW ETF is 6
10
1.65%
9
12.64%
8
16.70%
7
12.40%
6
33.05%
5
9.66%
4
4.33%
3
4.32%
2
2.17%
1
3.07%

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 49.39M.
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