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FR:CODW ETF Holdings Information

CODW has a total of 117 holdings. The top 10 holdings account for 61.28%.
Compare
Holdings Count
117
Total Assets
250.13M
Top 10 Percentage
61.28%
Asset Class
Equity
Category
Sector
Region
Global
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117 Holdings as of Feb 28, 2025
117 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
18.57%
$47.96M
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.03%
$38.81M
$942.38B
51.30%
13 Buy
12 Hold
10 Sell
Hold
Home Depot
6.19%
$15.98M
$393.97B
2.45%
19 Buy
4 Hold
1 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.66%
$12.03M
€347.13B
-17.49%
12 Buy
8 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.90%
$10.07M
¥35.21T
-24.63%
6 Buy
2 Hold
0 Sell
Strong Buy
Sony Corporation
3.05%
$7.88M
$151.88B
45.79%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.02%
$7.79M
$220.29B
4.59%
14 Buy
10 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.50%
$6.45M
$140.39B
1.68%
14 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
2.29%
$5.90M
$164.60B
42.89%
21 Buy
9 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.08%
$5.38M
$298.44B
15.31%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.30%Consumer Cyclical4.47%Technology2.34%Communication Services0.49%Industrials0.20%Real Estate0.13%Consumer Defensive0.08%Consumer Goods92.30%Consumer Cyclical
Consumer Cyclical
92.30%
Technology
4.47%
Communication Services
2.34%
Industrials
0.49%
Real Estate
0.20%
Consumer Defensive
0.13%
Consumer Goods
0.08%

Countries Breakdown

66.37%United States13.37%Japan7.61%France2.32%Spain2.29%Germany2.11%Italy1.71%United Kingdom1.35%Netherlands1.31%Australia0.80%Canada0.35%Sweden0.33%Hong Kong0.04%Belgium0.04%Singapore66.37%United States
United States
66.37%
Japan
13.37%
France
7.61%
Spain
2.32%
Germany
2.29%
Italy
2.11%
United Kingdom
1.71%
Netherlands
1.35%
Australia
1.31%
Canada
0.80%
Sweden
0.35%
Hong Kong
0.33%
Belgium
0.04%
Singapore
0.04%

Breakdown By Smart Score

11.72%Outperform1034.62%Outperform98.49%Outperform88.59%Neutral72.95%Neutral63.22%Neutral52.35%Neutral426.01%Underperform31.42%Underperform20.62%Underperform16
The weighted average smart score of the FR:CODW ETF is 6
10
11.72%
9
34.62%
8
8.49%
7
8.59%
6
2.95%
5
3.22%
4
2.35%
3
26.01%
2
1.42%
1
0.62%

CODW ETF FAQ

What are ETF FR:CODW’s top 3 holdings?
FR:CODW’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF FR:CODW’s holdings count?
    ETF FR:CODW’s is holdings 117 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 250.13M.
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