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FR:CODW Holdings Information

CODW has a total of 135 holdings. The top 10 holdings account for 57.74%.
Holdings Count
135
Total Assets
253.89M
Top 10 Percentage
57.74%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
135 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
17.41%
$45.05M
$1.90T
42.30%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
12.65%
$32.73M
$702.18B
-14.04%
10 Buy
15 Hold
7 Sell
Hold
premium
Home Depot
6.13%
$15.86M
$356.50B
11.91%
18 Buy
7 Hold
2 Sell
Moderate Buy
premium
LVMH Moet Hennessy Louis Vuitton (UK)
5.21%
$13.48M
€331.00B
-13.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Toyota Motor Corp (UK)
4.58%
$11.84M
¥39.18T
28.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
McDonald's Corporation
2.74%
$7.10M
$181.61B
-12.60%
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
2.63%
$6.80M
$136.12B
3.79%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
Sony Corporation
2.45%
$6.35M
$105.58B
-8.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
2.01%
$5.19M
$125.57B
25.82%
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
TJX Companies
1.94%
$5.03M
$126.38B
31.27%
17 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

93.21%Consumer Cyclical3.89%Technology1.87%Communication Services0.57%Industrials0.20%Real Estate0.17%Consumer Defensive0.08%Consumer Goods93.21%Consumer Cyclical
Consumer Cyclical
93.21%
Technology
3.89%
Communication Services
1.87%
Industrials
0.57%
Real Estate
0.20%
Consumer Defensive
0.17%
Consumer Goods
0.08%

Countries Breakdown

62.33%United States14.26%Japan8.08%France2.94%Germany2.79%United Kingdom2.54%Italy2.33%Spain1.40%Australia1.23%Netherlands0.99%Canada0.52%Sweden0.32%Hong Kong0.13%Switzerland0.07%Belgium0.06%Singapore62.33%United States
United States
62.33%
Japan
14.26%
France
8.08%
Germany
2.94%
United Kingdom
2.79%
Italy
2.54%
Spain
2.33%
Australia
1.40%
Netherlands
1.23%
Canada
0.99%
Sweden
0.52%
Hong Kong
0.32%
Switzerland
0.13%
Belgium
0.07%
Singapore
0.06%

Breakdown By Smart Score

4.42%Outperform1028.92%Outperform96.25%Outperform818.23%Neutral711.35%Neutral65.08%Neutral57.69%Neutral40.47%Underperform316.80%Underperform20.78%Underperform16
The weighted average smart score of the FR:CODW ETF is 6
10
4.42%
9
28.92%
8
6.25%
7
18.23%
6
11.35%
5
5.08%
4
7.69%
3
0.47%
2
16.80%
1
0.78%

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 135 different assets.
      What are the total assets of ETF FR:CODW?
      ETF FR:CODW’s total assets are 253.89M.
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