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FWD Holdings Information

FWD has a total of 106 holdings. The top 10 holdings account for 23.57%.
Holdings Count
106
Total Assets
547.15M
Top 10 Percentage
23.57%
Asset Class
Equity
Category
Sector
Region
Global
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106 Holdings as of Jan 20, 2025
106 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.55%
$19.37M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.22%
$17.56M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
2.75%
$15.01M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
2.49%
$13.58M
$58.13B
325.34%
8 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.44%
$13.34M
Amazon.Com, Inc.
2.07%
$11.27M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
1.86%
$10.16M
$151.11B
82.08%
10 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.76%
$9.61M
$110.65B
16 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$9.55M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Intuitive Surgical
1.69%
$9.21M
$211.09B
58.11%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.12%Technology16.01%Industrials14.11%Healthcare6.28%Communication Services6.09%Consumer Cyclical3.81%General3.31%Utilities1.88%Energy1.40%Financial47.12%Technology
Technology
47.12%
Industrials
16.01%
Healthcare
14.11%
Communication Services
6.28%
Consumer Cyclical
6.09%
General
3.81%
Utilities
3.31%
Energy
1.88%
Financial
1.40%

Countries Breakdown

85.29%United States4.85%Japan1.75%Switzerland1.74%France1.57%Taiwan1.33%Italy1.28%Netherlands0.67%Sweden0.57%Denmark0.51%United Kingdom0.43%Germany85.29%United States
United States
85.29%
Japan
4.85%
Switzerland
1.75%
France
1.74%
Taiwan
1.57%
Italy
1.33%
Netherlands
1.28%
Sweden
0.67%
Denmark
0.57%
United Kingdom
0.51%
Germany
0.43%

Breakdown By Smart Score

16.43%Outperform1026.05%Outperform912.36%Outperform812.40%Neutral710.06%Neutral69.77%Neutral56.77%Neutral43.78%Underperform32.37%Underperform210
The weighted average smart score of the FWD ETF is 10
10
16.43%
9
26.05%
8
12.36%
7
12.40%
6
10.06%
5
9.77%
4
6.77%
3
3.78%
2
2.37%
1
0.00%

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, TSLA, AVGO.
    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 547.15M.
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