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FWD Holdings Information

FWD has a total of 102 holdings. The top 10 holdings account for 23.93%.
Holdings Count
102
Total Assets
471.28M
Top 10 Percentage
23.93%
Asset Class
Equity
Category
Sector
Region
Global
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102 Holdings as of Nov 21, 2024
102 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.75%
$22.39M
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
3.10%
$14.64M
$1.13T
50.53%
11 Buy
14 Hold
9 Sell
Hold
USD_CASH
U.S. Dollar
2.61%
$12.30M
Vistra Energy
2.45%
$11.54M
$56.69B
365.15%
9 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.21%
$10.44M
$96.25B
16 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.03%
$9.59M
Oracle Corporation
1.82%
$8.58M
$532.85B
65.42%
19 Buy
13 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.73%
$8.15M
$2.07T
34.36%
44 Buy
1 Hold
0 Sell
Strong Buy
Intuitive Surgical
1.62%
$7.64M
$195.14B
73.49%
13 Buy
5 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.61%
$7.60M
$52.60B
222.03%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.70%Technology14.74%Industrials11.75%Healthcare8.22%Communication Services6.35%Consumer Cyclical3.47%Utilities3.23%General1.91%Energy1.18%Financial0.45%Basic Materials48.70%Technology
Technology
48.70%
Industrials
14.74%
Healthcare
11.75%
Communication Services
8.22%
Consumer Cyclical
6.35%
Utilities
3.47%
General
3.23%
Energy
1.91%
Financial
1.18%
Basic Materials
0.45%

Countries Breakdown

83.54%United States4.43%Japan3.29%Taiwan1.94%United Kingdom1.80%France1.26%Switzerland0.89%Italy0.74%Denmark0.72%Sweden0.50%China0.50%Korea, Republic0.40%Germany83.54%United States
United States
83.54%
Japan
4.43%
Taiwan
3.29%
United Kingdom
1.94%
France
1.80%
Switzerland
1.26%
Italy
0.89%
Denmark
0.74%
Sweden
0.72%
China
0.50%
Korea, Republic
0.50%
Germany
0.40%

Breakdown By Smart Score

24.64%Outperform1012.89%Outperform95.52%Outperform821.35%Neutral715.44%Neutral68.49%Neutral57.34%Neutral43.75%Underperform30.58%Underperform27
The weighted average smart score of the FWD ETF is 7
10
24.64%
9
12.89%
8
5.52%
7
21.35%
6
15.44%
5
8.49%
4
7.34%
3
3.75%
2
0.58%
1
0.00%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, TSLA, USD_CASH.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 102 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 471.28M.
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