tiprankstipranks

FWD ETF Holdings Information

FWD has a total of 114 holdings. The top 10 holdings account for 20.49%.
Compare
Holdings Count
114
Total Assets
616.82M
Top 10 Percentage
20.49%
Asset Class
Equity
Category
Sector
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
114 Holdings as of Feb 20, 2025
114 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.94%
$17.90M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$14.71M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.29%
$13.94M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.01%
$12.26M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
2.01%
$12.24M
$55.52B
215.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.90%
$11.59M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
USD_CASH
U.S. Dollar
1.87%
$11.36M
Netflix
1.71%
$10.39M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Intuitive Surgical
1.69%
$10.30M
$216.34B
52.10%
15 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
1.66%
$10.09M
$114.27B
-8.91%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.31%Technology17.78%Industrials11.72%Healthcare7.98%Consumer Cyclical7.29%Communication Services3.41%General2.62%Utilities1.83%Energy1.04%Financial46.31%Technology
Technology
46.31%
Industrials
17.78%
Healthcare
11.72%
Consumer Cyclical
7.98%
Communication Services
7.29%
General
3.41%
Utilities
2.62%
Energy
1.83%
Financial
1.04%

Countries Breakdown

81.51%United States5.36%Japan2.71%Hong Kong2.07%Germany1.76%Taiwan1.76%Switzerland1.32%Italy0.92%France0.79%Netherlands0.69%Sweden0.56%Denmark0.55%United Kingdom81.51%United States
United States
81.51%
Japan
5.36%
Hong Kong
2.71%
Germany
2.07%
Taiwan
1.76%
Switzerland
1.76%
Italy
1.32%
France
0.92%
Netherlands
0.79%
Sweden
0.69%
Denmark
0.56%
United Kingdom
0.55%

Breakdown By Smart Score

19.25%Outperform1022.89%Outperform915.49%Outperform810.85%Neutral717.12%Neutral62.57%Neutral55.60%Neutral45.63%Underperform30.58%Underperform17
The weighted average smart score of the FWD ETF is 7
10
19.25%
9
22.89%
8
15.49%
7
10.85%
6
17.12%
5
2.57%
4
5.60%
3
5.63%
2
0.00%
1
0.58%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, META, AVGO.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 114 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 616.82M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis