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FWD Holdings Information

Compare
Holdings Count
120
Total Assets
2.63B
Top 10 Percentage
22.97%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

120 Holdings as of May 08, 2026
120 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.92%
$102.33M
Broadcom Inc.
3.27%
$85.38M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.94%
$76.78M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.55%
$66.44M
Advanced Micro Devices, Inc.
2.27%
$59.25M
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
Caterpillar
1.94%
$50.69M
$413.40B
175.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.60%
$41.80M
$367.73B
290.19%
20 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
1.55%
$40.41M
$1.16T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Intel
1.52%
$39.62M
$627.85B
483.19%
11 Buy
24 Hold
3 Sell
Hold
Alphabet Inc. Class A
1.40%
$36.38M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.26%Technology21.46%Industrials5.65%General5.56%Healthcare4.40%Communication Services3.38%Energy2.75%Consumer Cyclical1.01%Basic Materials1.01%Consumer Defensive0.81%Real Estate53.26%Technology
Technology
53.26%
Industrials
21.46%
General
5.65%
Healthcare
5.56%
Communication Services
4.40%
Energy
3.38%
Consumer Cyclical
2.75%
Basic Materials
1.01%
Consumer Defensive
1.01%
Real Estate
0.81%

Countries Breakdown

73.67%United States7.71%Japan4.42%Taiwan3.44%Korea1.68%Germany1.51%Sweden1.50%United Kingdom1.23%China1.19%Hong Kong1.05%Italy0.83%Finland0.69%France0.58%Norway0.51%Switzerland73.67%United States
United States
73.67%
Japan
7.71%
Taiwan
4.42%
Korea
3.44%
Germany
1.68%
Sweden
1.51%
United Kingdom
1.50%
China
1.23%
Hong Kong
1.19%
Italy
1.05%
Finland
0.83%
France
0.69%
Norway
0.58%
Switzerland
0.51%

Breakdown By Smart Score

9.82%Outperform1022.29%Outperform924.62%Outperform816.95%Neutral713.92%Neutral66.70%Neutral53.75%Neutral41.26%Underperform30.69%Underperform26
The weighted average smart score of the FWD ETF is 6
10
9.82%
9
22.29%
8
24.62%
7
16.95%
6
13.92%
5
6.70%
4
3.75%
3
1.26%
2
0.69%
1
0.00%

FWD ETF News

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are USD_CASH, AVGO, NVDA.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 120 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 2.63B.
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