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FWD Holdings Information

Compare
Holdings Count
116
Total Assets
2.28B
Top 10 Percentage
20.18%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Apr 17, 2026
116 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.52%
$80.00M
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.43%
$78.07M
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.49%
$56.73M
Advanced Micro Devices, Inc.
1.85%
$42.09M
$420.82B
218.16%
20 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.67%
$38.08M
Caterpillar
1.50%
$34.14M
$358.35B
170.06%
11 Buy
5 Hold
1 Sell
Moderate Buy
Netflix
1.49%
$33.91M
$454.77B
<0.01%
29 Buy
9 Hold
0 Sell
Strong Buy
Intel
1.45%
$33.00M
$326.06B
261.86%
6 Buy
23 Hold
4 Sell
Hold
Asml Holding N.V.
1.39%
$31.62M
$554.61B
128.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Kla Corporation
1.38%
$31.35M
$229.14B
182.37%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.93%Technology25.50%Industrials6.86%Communication Services6.53%Healthcare3.80%General3.23%Energy3.04%Consumer Cyclical1.21%Basic Materials1.03%Consumer Defensive0.87%Real Estate47.93%Technology
Technology
47.93%
Industrials
25.50%
Communication Services
6.86%
Healthcare
6.53%
General
3.80%
Energy
3.23%
Consumer Cyclical
3.04%
Basic Materials
1.21%
Consumer Defensive
1.03%
Real Estate
0.87%

Countries Breakdown

76.83%United States7.55%Japan3.20%Taiwan2.94%Korea1.72%Sweden1.71%United Kingdom1.53%Germany1.19%China0.98%Hong Kong0.61%Norway0.60%Switzerland0.59%Italy0.54%France76.83%United States
United States
76.83%
Japan
7.55%
Taiwan
3.20%
Korea
2.94%
Sweden
1.72%
United Kingdom
1.71%
Germany
1.53%
China
1.19%
Hong Kong
0.98%
Norway
0.61%
Switzerland
0.60%
Italy
0.59%
France
0.54%

Breakdown By Smart Score

15.09%Outperform1024.87%Outperform915.66%Outperform818.64%Neutral78.22%Neutral610.71%Neutral52.47%Neutral41.22%Underperform31.88%Underperform21.25%Underperform17
The weighted average smart score of the FWD ETF is 7
10
15.09%
9
24.87%
8
15.66%
7
18.64%
6
8.22%
5
10.71%
4
2.47%
3
1.22%
2
1.88%
1
1.25%

FWD ETF News

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, AVGO, TW:2330.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 116 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 2.28B.
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