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FWD Holdings Information

FWD has a total of 107 holdings. The top 10 holdings account for 23.67%.
Holdings Count
107
Total Assets
441.47M
Top 10 Percentage
23.67%
Asset Class
Equity
Category
Sector
Region
Global
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107 Holdings as of Oct 31, 2024
107 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.19%
$22.55M
$3.32T
211.22%
39 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.85%
$16.70M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
$10.15M
Oracle Corporation
2.00%
$8.71M
$471.14B
59.09%
19 Buy
13 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.93%
$8.40M
$1.43T
82.44%
41 Buy
3 Hold
1 Sell
Strong Buy
GE Vernova Inc.
1.82%
$7.90M
$83.15B
15 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
1.75%
$7.61M
$41.06B
244.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Arista Networks
1.65%
$7.18M
$123.83B
86.21%
6 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Surgical
1.59%
$6.89M
$180.35B
82.21%
13 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.55%
$6.73M
$788.95B
93.87%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.02%Technology14.51%Industrials12.89%Healthcare7.01%Communication Services6.25%Consumer Cyclical2.86%Utilities2.00%General1.97%Energy0.49%Basic Materials52.02%Technology
Technology
52.02%
Industrials
14.51%
Healthcare
12.89%
Communication Services
7.01%
Consumer Cyclical
6.25%
Utilities
2.86%
General
2.00%
Energy
1.97%
Basic Materials
0.49%

Countries Breakdown

80.61%United States5.02%Japan3.70%Taiwan2.16%United Kingdom2.01%France1.40%Switzerland1.03%Italy0.84%Denmark0.83%Hong Kong0.75%Sweden0.73%Korea, Republic0.49%China0.43%Germany<0.01%Netherlands80.61%United States
United States
80.61%
Japan
5.02%
Taiwan
3.70%
United Kingdom
2.16%
France
2.01%
Switzerland
1.40%
Italy
1.03%
Denmark
0.84%
Hong Kong
0.83%
Sweden
0.75%
Korea, Republic
0.73%
China
0.49%
Germany
0.43%
Netherlands
<0.01%

Breakdown By Smart Score

23.54%Outperform1012.92%Outperform916.29%Outperform822.67%Neutral79.78%Neutral68.81%Neutral50.97%Neutral41.20%Underperform33.21%Underperform20.61%Underperform17
The weighted average smart score of the FWD ETF is 7
10
23.54%
9
12.92%
8
16.29%
7
22.67%
6
9.78%
5
8.81%
4
0.97%
3
1.20%
2
3.21%
1
0.61%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, USD_CASH, TW:2330.
    What is ETF FWD’s holdings count?
    ETF FWD’s is holdings 107 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 441.47M.
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