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FR:EWRD ETF Holdings Information

EWRD has a total of 327 holdings. The top 10 holdings account for 15.36%.
Compare
Holdings Count
327
Total Assets
87.16M
Top 10 Percentage
15.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
327 Holdings as of Feb 19, 2025
327 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.13%
$62.55M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.81%
$27.42M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Texas Instruments
1.40%
$21.14M
$185.67B
24.30%
8 Buy
12 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
1.36%
$20.64M
$139.78B
-7.52%
16 Buy
6 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.27%
$19.22M
$114.27B
-1.30%
17 Buy
7 Hold
0 Sell
Moderate Buy
Autodesk Inc
1.19%
$18.00M
$62.57B
15.25%
17 Buy
4 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.07%
$16.26M
€275.21B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
1.07%
$16.20M
$162.09B
-9.27%
15 Buy
4 Hold
1 Sell
Moderate Buy
S&P Global
1.04%
$15.81M
$164.81B
26.18%
15 Buy
0 Hold
0 Sell
Strong Buy
Fiserv, Inc.
1.00%
$15.16M
$133.37B
58.78%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.64%Technology19.82%Financial14.58%Industrials14.40%Healthcare7.91%Consumer Cyclical5.12%Consumer Defensive4.85%Real Estate4.31%Communication Services2.62%Basic Materials2.43%Utilities0.99%Energy0.22%General0.12%Consumer Goods22.64%Technology
Technology
22.64%
Financial
19.82%
Industrials
14.58%
Healthcare
14.40%
Consumer Cyclical
7.91%
Consumer Defensive
5.12%
Real Estate
4.85%
Communication Services
4.31%
Basic Materials
2.62%
Utilities
2.43%
Energy
0.99%
General
0.22%
Consumer Goods
0.12%

Countries Breakdown

68.83%United States7.36%Japan4.55%Canada2.96%Switzerland2.49%France2.25%Australia1.98%Netherlands1.93%United Kingdom1.66%Italy0.86%Germany0.72%Belgium0.71%Hong Kong0.70%Finland0.65%Denmark0.56%Singapore0.55%Spain0.44%Norway0.37%Sweden0.13%New Zealand0.13%Austria0.09%Ireland0.08%Portugal68.83%United States
United States
68.83%
Japan
7.36%
Canada
4.55%
Switzerland
2.96%
France
2.49%
Australia
2.25%
Netherlands
1.98%
United Kingdom
1.93%
Italy
1.66%
Germany
0.86%
Belgium
0.72%
Hong Kong
0.71%
Finland
0.70%
Denmark
0.65%
Singapore
0.56%
Spain
0.55%
Norway
0.44%
Sweden
0.37%
New Zealand
0.13%
Austria
0.13%
Ireland
0.09%
Portugal
0.08%

Breakdown By Smart Score

16.49%Outperform1011.41%Outperform915.13%Outperform818.04%Neutral713.83%Neutral611.98%Neutral59.02%Neutral42.26%Underperform30.63%Underperform21.21%Underperform17
The weighted average smart score of the FR:EWRD ETF is 7
10
16.49%
9
11.41%
8
15.13%
7
18.04%
6
13.83%
5
11.98%
4
9.02%
3
2.26%
2
0.63%
1
1.21%

EWRD ETF FAQ

What are ETF FR:EWRD’s top 3 holdings?
FR:EWRD’s top 3 holdings are NVDA, TSLA, TXN.
    What is ETF FR:EWRD’s holdings count?
    ETF FR:EWRD’s is holdings 327 different assets.
      What are the total assets of ETF FR:EWRD?
      ETF FR:EWRD’s total assets are 87.16M.
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