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FR:MWRD Holdings Information

MWRD has a total of 1,395 holdings. The top 10 holdings account for 26.81%.
Holdings Count
1,395
Total Assets
2.52B
Top 10 Percentage
26.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,395 Holdings as of Dec 23, 2024
1,395 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.50%
$201.24M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.86%
$177.65M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.36%
$159.54M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.02%
$110.23M
$2.41T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.86%
$67.97M
$1.53T
71.28%
38 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.76%
$64.37M
$1.48T
80.15%
13 Buy
11 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.62%
$59.13M
$2.41T
38.57%
25 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.46%
$53.46M
$1.12T
111.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.40%
$51.08M
$2.41T
38.33%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.97%
$35.35M
$682.19B
43.90%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.70%Technology15.33%Financial11.75%Consumer Cyclical10.34%Industrials10.20%Healthcare8.21%Communication Services5.11%Consumer Defensive4.00%Energy2.69%Basic Materials2.34%Utilities2.11%Real Estate0.16%General0.05%Consumer Goods<0.01%Services27.70%Technology
Technology
27.70%
Financial
15.33%
Consumer Cyclical
11.75%
Industrials
10.34%
Healthcare
10.20%
Communication Services
8.21%
Consumer Defensive
5.11%
Energy
4.00%
Basic Materials
2.69%
Utilities
2.34%
Real Estate
2.11%
General
0.16%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

76.44%United States4.78%Japan3.30%United Kingdom2.39%France2.32%Canada2.16%Switzerland2.07%Germany1.61%Australia1.02%Netherlands0.68%Sweden0.64%Denmark0.57%Italy0.56%Spain0.36%Hong Kong0.29%Singapore0.22%Belgium0.18%Finland0.13%Norway0.09%Israel0.07%New Zealand0.06%Austria0.05%Portugal0.02%Ireland76.44%United States
United States
76.44%
Japan
4.78%
United Kingdom
3.30%
France
2.39%
Canada
2.32%
Switzerland
2.16%
Germany
2.07%
Australia
1.61%
Netherlands
1.02%
Sweden
0.68%
Denmark
0.64%
Italy
0.57%
Spain
0.56%
Hong Kong
0.36%
Singapore
0.29%
Belgium
0.22%
Finland
0.18%
Norway
0.13%
Israel
0.09%
New Zealand
0.07%
Austria
0.06%
Portugal
0.05%
Ireland
0.02%

Breakdown By Smart Score

18.31%Outperform1023.77%Outperform911.25%Outperform813.51%Neutral717.90%Neutral68.02%Neutral54.16%Neutral42.13%Underperform30.71%Underperform20.23%Underperform17
The weighted average smart score of the FR:MWRD ETF is 7
10
18.31%
9
23.77%
8
11.25%
7
13.51%
6
17.90%
5
8.02%
4
4.16%
3
2.13%
2
0.71%
1
0.23%

MWRD ETF FAQ

What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:MWRD’s holdings count?
    ETF FR:MWRD’s is holdings 1,395 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 2.52B.
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