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FR:HWVS Holdings Information

HWVS has a total of 248 holdings. The top 10 holdings account for 31.51%.
Holdings Count
248
Total Assets
212.92M
Top 10 Percentage
31.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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248 Holdings as of Dec 23, 2024
248 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.82%
$14.60M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.91%
$12.65M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.93%
$8.42M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Cisco
2.40%
$5.13M
$238.37B
19.03%
7 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
2.24%
$4.79M
$167.54B
6.19%
6 Buy
10 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.14%
$4.58M
$134.28B
38.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Sony Corporation
2.10%
$4.51M
$128.00B
14.89%
7 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.08%
$4.44M
$137.00B
2.49%
14 Buy
6 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.98%
$4.24M
$151.54B
-5.88%
8 Buy
10 Hold
1 Sell
Moderate Buy
Salesforce.com
1.92%
$4.10M
$329.62B
29.38%
31 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.42%Technology15.47%Financial14.31%Industrials13.92%Healthcare6.94%Consumer Cyclical6.46%Communication Services3.90%Consumer Defensive3.84%Basic Materials1.18%Real Estate0.42%Utilities0.08%General0.05%Energy33.42%Technology
Technology
33.42%
Financial
15.47%
Industrials
14.31%
Healthcare
13.92%
Consumer Cyclical
6.94%
Communication Services
6.46%
Consumer Defensive
3.90%
Basic Materials
3.84%
Real Estate
1.18%
Utilities
0.42%
General
0.08%
Energy
0.05%

Countries Breakdown

69.97%United States7.64%Japan4.92%Switzerland3.73%United Kingdom2.49%Germany2.33%France1.89%Spain1.46%Netherlands1.00%Sweden0.83%Denmark0.81%Canada0.74%Australia0.61%Hong Kong0.54%Finland0.31%Italy0.28%Belgium0.26%Israel0.10%Singapore0.08%Ireland69.97%United States
United States
69.97%
Japan
7.64%
Switzerland
4.92%
United Kingdom
3.73%
Germany
2.49%
France
2.33%
Spain
1.89%
Netherlands
1.46%
Sweden
1.00%
Denmark
0.83%
Canada
0.81%
Australia
0.74%
Hong Kong
0.61%
Finland
0.54%
Italy
0.31%
Belgium
0.28%
Israel
0.26%
Singapore
0.10%
Ireland
0.08%

Breakdown By Smart Score

20.81%Outperform1014.63%Outperform910.25%Outperform818.47%Neutral715.55%Neutral613.70%Neutral55.13%Neutral41.18%Underperform30.29%Underperform27
The weighted average smart score of the FR:HWVS ETF is 7
10
20.81%
9
14.63%
8
10.25%
7
18.47%
6
15.55%
5
13.70%
4
5.13%
3
1.18%
2
0.29%
1
0.00%

HWVS ETF FAQ

What are ETF FR:HWVS’s top 3 holdings?
FR:HWVS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:HWVS’s holdings count?
    ETF FR:HWVS’s is holdings 248 different assets.
      What are the total assets of ETF FR:HWVS?
      ETF FR:HWVS’s total assets are 212.92M.
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