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FWD ETF Holdings Information

FWD has a total of 106 holdings. The top 10 holdings account for 21.11%.
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Holdings Count
106
Total Assets
558.86M
Top 10 Percentage
21.11%
Asset Class
Equity
Category
Sector
Region
Global
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106 Holdings as of Mar 28, 2025
106 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.01%
$22.42M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$17.13M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.44%
$13.64M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Netflix
1.74%
$9.72M
$399.46B
53.76%
30 Buy
10 Hold
1 Sell
Moderate Buy
Shopify Inc.
1.72%
$9.60M
$124.48B
25.28%
21 Buy
13 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.70%
$9.53M
$107.41B
-12.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
Intuitive Surgical
1.65%
$9.22M
$176.21B
23.24%
16 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.62%
$9.06M
$93.21B
-25.26%
18 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.61%
$8.97M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.56%
$8.70M
$201.35B
273.10%
4 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

46.03%Technology20.52%Industrials11.38%Healthcare9.33%Communication Services7.35%Consumer Cyclical2.33%General1.94%Energy1.03%Utilities0.10%Financial46.03%Technology
Technology
46.03%
Industrials
20.52%
Healthcare
11.38%
Communication Services
9.33%
Consumer Cyclical
7.35%
General
2.33%
Energy
1.94%
Utilities
1.03%
Financial
0.10%

Countries Breakdown

76.87%United States6.38%Japan3.04%Hong Kong2.80%Germany2.01%France1.91%Switzerland1.55%Sweden1.52%Taiwan1.07%Italy0.84%United Kingdom0.74%Ireland0.74%Netherlands0.53%Denmark76.87%United States
United States
76.87%
Japan
6.38%
Hong Kong
3.04%
Germany
2.80%
France
2.01%
Switzerland
1.91%
Sweden
1.55%
Taiwan
1.52%
Italy
1.07%
United Kingdom
0.84%
Ireland
0.74%
Netherlands
0.74%
Denmark
0.53%

Breakdown By Smart Score

21.35%Outperform1015.92%Outperform912.22%Outperform821.39%Neutral712.56%Neutral64.39%Neutral56.89%Neutral43.28%Underperform32.00%Underperform27
The weighted average smart score of the FWD ETF is 7
10
21.35%
9
15.92%
8
12.22%
7
21.39%
6
12.56%
5
4.39%
4
6.89%
3
3.28%
2
2.00%
1
0.00%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, AVGO, META.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 106 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 558.86M.
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