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FWD Holdings Information

Compare
Holdings Count
117
Total Assets
1.92B
Top 10 Percentage
19.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

117 Holdings as of Mar 26, 2026
117 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.41%
$63.61M
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.71%
$50.56M
$1.51T
85.37%
27 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.37%
$44.24M
005930
Samsung Electronics Co., Ltd.
1.86%
$34.76M
Alphabet Inc. Class A
1.66%
$30.97M
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
Caterpillar
1.53%
$28.46M
$334.56B
111.92%
11 Buy
6 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.52%
$28.34M
$1.45T
41.31%
13 Buy
11 Hold
7 Sell
Hold
Netflix
1.38%
$25.75M
$389.62B
-4.93%
31 Buy
10 Hold
0 Sell
Strong Buy
Lam Research Corp
1.37%
$25.49M
$291.53B
212.06%
24 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
1.31%
$24.42M
$61.89B
596.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.06%Technology26.66%Industrials9.04%Healthcare7.71%Communication Services3.90%Consumer Cyclical3.42%Energy1.10%Consumer Defensive1.09%Basic Materials0.85%Real Estate0.68%Utilities0.50%General45.06%Technology
Technology
45.06%
Industrials
26.66%
Healthcare
9.04%
Communication Services
7.71%
Consumer Cyclical
3.90%
Energy
3.42%
Consumer Defensive
1.10%
Basic Materials
1.09%
Real Estate
0.85%
Utilities
0.68%
General
0.50%

Countries Breakdown

76.96%United States5.62%Japan3.24%Korea2.36%Taiwan2.25%Hong Kong2.21%Sweden1.97%United Kingdom1.69%Germany1.41%China0.74%France0.59%Switzerland0.51%Italy0.45%Norway76.96%United States
United States
76.96%
Japan
5.62%
Korea
3.24%
Taiwan
2.36%
Hong Kong
2.25%
Sweden
2.21%
United Kingdom
1.97%
Germany
1.69%
China
1.41%
France
0.74%
Switzerland
0.59%
Italy
0.51%
Norway
0.45%

Breakdown By Smart Score

15.38%Outperform1026.04%Outperform917.91%Outperform813.47%Neutral715.08%Neutral66.37%Neutral52.13%Neutral42.68%Underperform30.95%Underperform27
The weighted average smart score of the FWD ETF is 7
10
15.38%
9
26.04%
8
17.91%
7
13.47%
6
15.08%
5
6.37%
4
2.13%
3
2.68%
2
0.95%
1
0.00%

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 117 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 1.92B.
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