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FWD Holdings Information

Compare
Holdings Count
118
Total Assets
2.86B
Top 10 Percentage
25.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

118 Holdings as of May 29, 2026
118 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.88%
$189.08M
Broadcom Inc.
3.26%
$89.56M
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.93%
$80.47M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.45%
$67.22M
$841.55B
366.09%
27 Buy
8 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.14%
$58.86M
Caterpillar
1.93%
$52.99M
$403.46B
151.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
Intel
1.72%
$47.25M
$576.38B
486.60%
10 Buy
26 Hold
3 Sell
Hold
Lam Research Corp
1.59%
$43.63M
$397.91B
293.83%
22 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
1.54%
$42.36M
$1.32T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
1.36%
$37.44M
$616.73B
118.89%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.94%Technology21.26%Industrials5.78%General5.04%Healthcare4.32%Communication Services3.37%Energy2.77%Consumer Cyclical1.06%Basic Materials0.98%Consumer Defensive0.82%Real Estate53.94%Technology
Technology
53.94%
Industrials
21.26%
General
5.78%
Healthcare
5.04%
Communication Services
4.32%
Energy
3.37%
Consumer Cyclical
2.77%
Basic Materials
1.06%
Consumer Defensive
0.98%
Real Estate
0.82%

Countries Breakdown

73.44%United States6.82%Japan4.02%Taiwan3.44%Korea1.79%Italy1.68%China1.55%Canada1.48%Germany1.43%United Kingdom1.37%Sweden1.12%Hong Kong0.86%Finland0.52%Norway0.48%Switzerland73.44%United States
United States
73.44%
Japan
6.82%
Taiwan
4.02%
Korea
3.44%
Italy
1.79%
China
1.68%
Canada
1.55%
Germany
1.48%
United Kingdom
1.43%
Sweden
1.37%
Hong Kong
1.12%
Finland
0.86%
Norway
0.52%
Switzerland
0.48%

Breakdown By Smart Score

24.94%Outperform1018.55%Outperform913.21%Outperform818.69%Neutral713.96%Neutral62.29%Neutral53.68%Neutral43.78%Underperform30.91%Underperform26
The weighted average smart score of the FWD ETF is 6
10
24.94%
9
18.55%
8
13.21%
7
18.69%
6
13.96%
5
2.29%
4
3.68%
3
3.78%
2
0.91%
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 118 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 2.86B.
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