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FWD Holdings Information

Compare
Holdings Count
109
Total Assets
1.28B
Top 10 Percentage
23.50%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Nov 17, 2025
109 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.15%
$66.22M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.50%
$44.93M
Broadcom Inc.
2.79%
$35.86M
$1.62T
105.93%
28 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.11%
$27.11M
Alphabet Inc. Class A
2.04%
$26.17M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.76%
$22.64M
$1.36T
15.97%
14 Buy
10 Hold
10 Sell
Hold
Advanced Micro Devices, Inc.
1.72%
$22.14M
$391.58B
65.21%
27 Buy
10 Hold
0 Sell
Moderate Buy
SanDisk Corp
1.50%
$19.23M
$38.97B
11 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi Heavy Industries
1.48%
$18.97M
$90.38B
77.07%
3 Buy
2 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.44%
$18.56M
$185.21B
104.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.36%Technology20.33%Industrials13.32%Healthcare6.90%Communication Services5.86%Consumer Cyclical1.62%Utilities1.05%Energy0.75%Financial48.36%Technology
Technology
48.36%
Industrials
20.33%
Healthcare
13.32%
Communication Services
6.90%
Consumer Cyclical
5.86%
Utilities
1.62%
Energy
1.05%
Financial
0.75%

Countries Breakdown

76.92%United States5.73%Japan3.48%Taiwan3.09%United Kingdom2.56%Germany2.47%Korea1.45%Switzerland1.44%Italy1.18%Hong Kong0.66%Sweden0.55%Finland0.46%China76.92%United States
United States
76.92%
Japan
5.73%
Taiwan
3.48%
United Kingdom
3.09%
Germany
2.56%
Korea
2.47%
Switzerland
1.45%
Italy
1.44%
Hong Kong
1.18%
Sweden
0.66%
Finland
0.55%
China
0.46%

Breakdown By Smart Score

18.79%Outperform1021.31%Outperform915.57%Outperform89.58%Neutral718.60%Neutral65.16%Neutral57.11%Neutral40.74%Underperform33.14%Underperform27
The weighted average smart score of the FWD ETF is 7
10
18.79%
9
21.31%
8
15.57%
7
9.58%
6
18.60%
5
5.16%
4
7.11%
3
0.74%
2
3.14%
1
0.00%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, USD_CASH, AVGO.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 109 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 1.28B.
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