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FR:MWRD Holdings Information

MWRD has a total of 1,409 holdings. The top 10 holdings account for 24.72%.
Holdings Count
1,409
Total Assets
2.30B
Top 10 Percentage
24.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,409 Holdings as of Nov 08, 2024
1,409 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.15%
$176.82M
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.66%
$160.15M
$3.39T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.23%
$145.19M
$3.11T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.77%
$94.98M
$2.17T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%
$62.60M
$1.47T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.49%
$51.26M
$2.22T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.30%
$44.49M
$2.22T
35.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.20%
$41.34M
$1.12T
63.06%
11 Buy
14 Hold
9 Sell
Hold
Broadcom Inc.
1.14%
$39.24M
$835.61B
86.85%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.96%
$32.95M
$673.68B
63.41%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.71%Technology15.40%Financial10.95%Consumer Cyclical10.91%Healthcare10.79%Industrials7.80%Communication Services5.18%Consumer Defensive4.41%Energy3.02%Basic Materials2.38%Utilities2.24%Real Estate0.16%General0.06%Consumer Goods<0.01%Services26.71%Technology
Technology
26.71%
Financial
15.40%
Consumer Cyclical
10.95%
Healthcare
10.91%
Industrials
10.79%
Communication Services
7.80%
Consumer Defensive
5.18%
Energy
4.41%
Basic Materials
3.02%
Utilities
2.38%
Real Estate
2.24%
General
0.16%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

73.69%United States5.38%Japan3.53%United Kingdom2.98%Canada2.57%France2.32%Switzerland2.15%Germany1.85%Australia1.04%Netherlands0.84%Sweden0.78%Denmark0.62%Spain0.61%Italy0.43%Hong Kong0.28%Singapore0.26%Belgium0.21%Finland0.15%Norway0.08%Israel0.06%Austria0.06%New Zealand0.06%Ireland0.06%Portugal73.69%United States
United States
73.69%
Japan
5.38%
United Kingdom
3.53%
Canada
2.98%
France
2.57%
Switzerland
2.32%
Germany
2.15%
Australia
1.85%
Netherlands
1.04%
Sweden
0.84%
Denmark
0.78%
Spain
0.62%
Italy
0.61%
Hong Kong
0.43%
Singapore
0.28%
Belgium
0.26%
Finland
0.21%
Norway
0.15%
Israel
0.08%
Austria
0.06%
New Zealand
0.06%
Ireland
0.06%
Portugal
0.06%

Breakdown By Smart Score

16.03%Outperform1023.49%Outperform915.63%Outperform812.84%Neutral717.80%Neutral69.98%Neutral51.97%Neutral41.33%Underperform30.51%Underperform20.41%Underperform17
The weighted average smart score of the FR:MWRD ETF is 7
10
16.03%
9
23.49%
8
15.63%
7
12.84%
6
17.80%
5
9.98%
4
1.97%
3
1.33%
2
0.51%
1
0.41%

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 1,409 different assets.
      What are the total assets of ETF FR:MWRD?
      ETF FR:MWRD’s total assets are 2.30B.
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