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FWD Holdings Information

Compare
Holdings Count
117
Total Assets
1.30B
Top 10 Percentage
22.61%
Asset Class
Equity
Category
Sector
Region
Global
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117 Holdings as of Oct 28, 2025
117 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.38%
$69.27M
$5.03T
48.59%
36 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.94%
$37.90M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.09%
$26.96M
Alphabet Inc. Class A
2.07%
$26.66M
$3.32T
57.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.92%
$24.76M
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.76%
$22.72M
$1.89T
27.01%
39 Buy
8 Hold
0 Sell
Strong Buy
Shopify Inc.
1.65%
$21.20M
$232.85B
123.73%
20 Buy
13 Hold
0 Sell
Moderate Buy
Mitsubishi Heavy Industries
1.63%
$21.02M
$98.04B
113.28%
3 Buy
2 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.62%
$20.79M
Advanced Micro Devices, Inc.
1.53%
$19.68M
$428.97B
77.88%
29 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.80%Technology21.78%Industrials8.92%Communication Services8.57%Healthcare6.55%Consumer Cyclical1.67%Utilities1.49%Energy1.18%Financial47.80%Technology
Technology
47.80%
Industrials
21.78%
Communication Services
8.92%
Healthcare
8.57%
Consumer Cyclical
6.55%
Utilities
1.67%
Energy
1.49%
Financial
1.18%

Countries Breakdown

75.74%United States6.70%Japan3.59%Taiwan2.74%Germany2.72%Korea2.10%United Kingdom1.71%Italy1.46%Hong Kong0.73%France0.73%Switzerland0.68%Sweden0.61%Finland0.51%China75.74%United States
United States
75.74%
Japan
6.70%
Taiwan
3.59%
Germany
2.74%
Korea
2.72%
United Kingdom
2.10%
Italy
1.71%
Hong Kong
1.46%
France
0.73%
Switzerland
0.73%
Sweden
0.68%
Finland
0.61%
China
0.51%

Breakdown By Smart Score

37.97%Outperform1016.55%Outperform913.15%Outperform811.38%Neutral711.91%Neutral62.73%Neutral55.26%Neutral41.05%Underperform28
The weighted average smart score of the FWD ETF is 8
10
37.97%
9
16.55%
8
13.15%
7
11.38%
6
11.91%
5
2.73%
4
5.26%
3
0.00%
2
1.05%
1
0.00%

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 1.30B.
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