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FWD Holdings Information

Compare
Holdings Count
115
Total Assets
3.13B
Top 10 Percentage
19.66%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

115 Holdings as of Jul 10, 2026
115 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
2.47%$77.28M$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.28%$71.60M$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.23%$69.99M$478.36B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%$61.31M
Nvidia Corporation
1.94%$60.94M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.89%$59.34M$438.11B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.76%$55.16M$684.32B124.12%
8 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
1.74%$54.65M$283.73B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.74%$54.62M
Alphabet Inc. Class A
1.63%$51.17M$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.08%Technology17.11%Industrials14.28%General6.98%Healthcare4.51%Consumer Cyclical4.01%Communication Services1.35%Energy0.94%Basic Materials0.74%Real Estate50.08%Technology
Technology
50.08%
Industrials
17.11%
General
14.28%
Healthcare
6.98%
Consumer Cyclical
4.51%
Communication Services
4.01%
Energy
1.35%
Basic Materials
0.94%
Real Estate
0.74%

Countries Breakdown

76.12%United States8.87%Japan3.23%Taiwan2.17%Korea1.92%United Kingdom1.62%Germany1.48%China0.93%Italy0.83%France0.76%Sweden0.74%Finland0.67%Hong Kong0.57%Switzerland0.07%Norway76.12%United States
United States
76.12%
Japan
8.87%
Taiwan
3.23%
Korea
2.17%
United Kingdom
1.92%
Germany
1.62%
China
1.48%
Italy
0.93%
France
0.83%
Sweden
0.76%
Finland
0.74%
Hong Kong
0.67%
Switzerland
0.57%
Norway
0.07%

Breakdown By Smart Score

23.80%Outperform1022.51%Outperform910.23%Outperform819.26%Neutral714.79%Neutral65.02%Neutral52.81%Neutral41.58%Underperform37
The weighted average smart score of the FWD ETF is 7
10
23.80%
9
22.51%
8
10.23%
7
19.26%
6
14.79%
5
5.02%
4
2.81%
3
1.58%
2
0.00%
1
0.00%

FWD ETF News

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are AVGO, AMD, AMAT.
    What is FWD’s holding count?
    ETF FWD’s is holdings 115 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 3.13B.
        What sector is FWD most exposed to?
        FWD is most exposed to 50.08% Technology of its holdings.
          How concentrated is FWD?
          FWD’s top 10 holdings represent 19.66% of the fund.
            What is FWD’s average Smart Score?
            The weighted average Smart Score of FWD is 7.
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