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FWD Holdings Information

Compare
Holdings Count
112
Total Assets
3.02B
Top 10 Percentage
21.46%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

112 Holdings as of Jun 19, 2026
112 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.02%$121.35M
Space Exploration Technologies Corp.
2.09%$63.00M$2.44T
3 Buy
0 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.07%$62.63M$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.99%$60.05M$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%$59.16M$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
1.94%$58.69M$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.92%$58.03M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.90%$57.40M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%$56.71M
005930
Samsung Electronics Co. Ltd.
1.69%$50.99M$1.48T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.36%Technology17.56%Industrials7.65%General6.01%Healthcare3.91%Communication Services3.67%Consumer Cyclical1.44%Energy1.07%Basic Materials0.77%Real Estate0.53%Financial57.36%Technology
Technology
57.36%
Industrials
17.56%
General
7.65%
Healthcare
6.01%
Communication Services
3.91%
Consumer Cyclical
3.67%
Energy
1.44%
Basic Materials
1.07%
Real Estate
0.77%
Financial
0.53%

Countries Breakdown

75.28%United States8.46%Japan3.59%Taiwan3.05%Korea1.84%United Kingdom1.81%China1.50%Hong Kong0.98%Italy0.91%Germany0.85%France0.78%Finland0.49%Norway0.47%Switzerland75.28%United States
United States
75.28%
Japan
8.46%
Taiwan
3.59%
Korea
3.05%
United Kingdom
1.84%
China
1.81%
Hong Kong
1.50%
Italy
0.98%
Germany
0.91%
France
0.85%
Finland
0.78%
Norway
0.49%
Switzerland
0.47%

Breakdown By Smart Score

21.29%Outperform1026.46%Outperform916.38%Outperform818.02%Neutral79.10%Neutral62.19%Neutral52.57%Neutral43.59%Underperform30.40%Underperform17
The weighted average smart score of the FWD ETF is 7
10
21.29%
9
26.46%
8
16.38%
7
18.02%
6
9.10%
5
2.19%
4
2.57%
3
3.59%
2
0.00%
1
0.40%

FWD ETF News

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are USD_CASH, SPCX, AMD.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 112 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 3.02B.
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