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FR:MWRD Holdings Information

MWRD has a total of 1,408 holdings. The top 10 holdings account for 24.51%.
Holdings Count
1,408
Total Assets
2.32B
Top 10 Percentage
24.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,408 Holdings as of Nov 20, 2024
1,408 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.93%
$167.31M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.75%
$161.37M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.20%
$142.46M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$91.68M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.74%
$58.96M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$49.97M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$47.33M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.28%
$43.37M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.05%
$35.55M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.01%
$34.32M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.39%Technology15.83%Financial11.13%Consumer Cyclical10.75%Industrials10.52%Healthcare7.80%Communication Services5.24%Consumer Defensive4.51%Energy2.91%Basic Materials2.46%Utilities2.25%Real Estate0.15%General0.06%Consumer Goods<0.01%Services26.39%Technology
Technology
26.39%
Financial
15.83%
Consumer Cyclical
11.13%
Industrials
10.75%
Healthcare
10.52%
Communication Services
7.80%
Consumer Defensive
5.24%
Energy
4.51%
Basic Materials
2.91%
Utilities
2.46%
Real Estate
2.25%
General
0.15%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

74.09%United States5.30%Japan3.48%United Kingdom2.98%Canada2.50%France2.27%Switzerland2.13%Germany1.83%Australia1.03%Netherlands0.80%Sweden0.75%Denmark0.62%Spain0.61%Italy0.41%Hong Kong0.28%Singapore0.25%Belgium0.20%Finland0.15%Norway0.08%Israel0.06%Austria0.06%Portugal0.06%New Zealand0.06%Ireland74.09%United States
United States
74.09%
Japan
5.30%
United Kingdom
3.48%
Canada
2.98%
France
2.50%
Switzerland
2.27%
Germany
2.13%
Australia
1.83%
Netherlands
1.03%
Sweden
0.80%
Denmark
0.75%
Spain
0.62%
Italy
0.61%
Hong Kong
0.41%
Singapore
0.28%
Belgium
0.25%
Finland
0.20%
Norway
0.15%
Israel
0.08%
Austria
0.06%
Portugal
0.06%
New Zealand
0.06%
Ireland
0.06%

Breakdown By Smart Score

18.73%Outperform1016.07%Outperform913.63%Outperform815.20%Neutral722.47%Neutral66.35%Neutral53.14%Neutral42.84%Underperform30.87%Underperform20.70%Underperform17
The weighted average smart score of the FR:MWRD ETF is 7
10
18.73%
9
16.07%
8
13.63%
7
15.20%
6
22.47%
5
6.35%
4
3.14%
3
2.84%
2
0.87%
1
0.70%

MWRD ETF FAQ

What are ETF FR:MWRD’s top 3 holdings?
FR:MWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:MWRD’s holdings count?
    ETF FR:MWRD’s is holdings 1,408 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 2.32B.
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