HWO Holdings Information
Holdings Count
62Total Assets
539.81KTop 10 Percentage
45.43%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
62 Holdings as of Aug 21, 2026
Name | Weight % | Market Value |
|---|---|---|
Workday | 11.58% | $114.29M |
First American Funds Inc X Government Obligations Fund | 5.04% | $49.77M |
Telefonaktiebolaget LM Ericsson Class B | 4.51% | $44.48M |
Microsoft | 4.18% | $41.23M |
Slm Corporation | 3.87% | $38.19M |
Fuso Chemical Co., Ltd. | 3.44% | $33.90M |
APA Corp. | 3.37% | $33.22M |
Ppg Industries, Inc. | 3.26% | $32.14M |
CDW Corporation | 3.11% | $30.70M |
Aptiv PLC | 3.08% | $30.44M |
Sector Breakdown
Technology
29.46%Energy
12.98%Financial
9.64%Basic Materials
9.41%General
8.70%Healthcare
7.68%Industrials
6.95%Communication Services
5.20%Consumer Cyclical
4.47%Utilities
2.03%Consumer Defensive
1.90%Real Estate
1.57%Countries Breakdown
United States
91.43%Japan
3.44%Netherlands
2.43%Australia
1.71%Germany
0.99%Breakdown By Smart Score
Currently, no data available
HWO ETF News
HWO ETF FAQ
What are ETF HWO’s top 3 holdings?
HWO’s top 3 holdings are WDAY, FGXXX, ERIC.
What is HWO’s holding count?
ETF HWO’s is holdings 62 different assets.
What are the total assets of ETF HWO?
ETF HWO’s total assets are 539.81K.
What sector is HWO most exposed to?
HWO is most exposed to 29.46% Technology of its holdings.
How concentrated is HWO?
HWO’s top 10 holdings represent 45.43% of the fund.
What is HWO’s average Smart Score?
The weighted average Smart Score of HWO is 7.