Holding FR:TELW?
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FR:TELW Holdings Information

TELW has a total of 43 holdings. The top 10 holdings account for 77.95%.
Holdings Count
43
Total Assets
245.44M
Top 10 Percentage
77.95%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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43 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
17.94%
$45.27M
$2.07T
29.21%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
16.17%
$40.81M
$1.18T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
15.05%
$37.98M
$2.07T
30.03%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
SoftBank Group Corp
8.29%
$20.92M
$87.47B
19.40%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Walt Disney Company
6.03%
$15.22M
$163.95B
6.19%
21 Buy
5 Hold
0 Sell
Strong Buy
premium
Nintendo Co
4.03%
$10.18M
$62.45B
18.66%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
SoftBank Corp.
3.04%
$7.68M
¥9.15T
30.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Take-Two Interactive
2.52%
$6.37M
$26.38B
0.59%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Publicis Groupe SA (UK)
2.51%
$6.35M
€24.79B
36.67%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
UMG
Universal Music Group N.V.
2.35%
$5.94M
$42.44B
-10.90%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.92%Communication Services2.16%Real Estate0.57%Consumer Cyclical0.35%Technology96.92%Communication Services
Communication Services
96.92%
Real Estate
2.16%
Consumer Cyclical
0.57%
Technology
0.35%

Countries Breakdown

63.30%United States16.19%Japan4.25%United Kingdom3.24%Canada2.65%Netherlands2.51%France2.39%Spain1.61%Switzerland1.27%Sweden1.25%Australia0.49%Norway0.42%New Zealand0.35%Finland0.07%Italy63.30%United States
United States
63.30%
Japan
16.19%
United Kingdom
4.25%
Canada
3.24%
Netherlands
2.65%
France
2.51%
Spain
2.39%
Switzerland
1.61%
Sweden
1.27%
Australia
1.25%
Norway
0.49%
New Zealand
0.42%
Finland
0.35%
Italy
0.07%

Breakdown By Smart Score

50.69%Outperform102.34%Outperform97.25%Outperform82.90%Neutral721.46%Neutral612.84%Neutral50.62%Neutral41.90%Underperform37
The weighted average smart score of the FR:TELW ETF is 7
10
50.69%
9
2.34%
8
7.25%
7
2.90%
6
21.46%
5
12.84%
4
0.62%
3
1.90%
2
0.00%
1
0.00%

TELW ETF FAQ

What are ETF FR:TELW’s top 3 holdings?
FR:TELW’s top 3 holdings are GOOGL, META, GOOG.
    What is ETF FR:TELW’s holdings count?
    ETF FR:TELW’s is holdings 43 different assets.
      What are the total assets of ETF FR:TELW?
      ETF FR:TELW’s total assets are 245.44M.
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