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FDWM

ETF

FDWM · UNKNOWN · 81 holdings

Quick Summary

Price History

Concentration Risk

41.63% Top-heavy

Low risk High risk

The top 10 holdings account for 41.63%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

NVDA

▲ 3.80%

AAPL

▼ -0.14%

MSFT

▲ 2.27%

GOOG

▲ 3.56%

AMZN

▲ 3.81%

LLY

▼ -0.76%

JPM

▼ -0.82%

▲ 9.17%

GSK

▲ 0.41%

ANET

▲ 1.55%

Weighted avg. of top holdings ▲ 2.41%

Sector Allocation

Technology

31.07%

Financial Services

12.68%

Consumer Cyclical

11.84%

Healthcare

11.79%

Communication Services

8.00%

Industrials

7.35%

Consumer Defensive

4.27%

Energy

2.71%

Utilities

2.15%

Real Estate

1.76%

Top 10 Holdings

41.63% of fund

NVDA NVIDIA CORP

8.82%

AAPL APPLE INC

7.14%

MSFT MICROSOFT CORP

6.58%

GOOG ALPHABET INC

5.23%

AMZN AMAZON.COM INC

4.57%

LLY ELI LILLY and CO

2.50%

JPM JPMORGAN CHASE and CO

2.07%

MU MICRON TECHNOLOGY INC

1.91%

GSK GSK PLC

1.43%

ANET ARISTA NETWORKS INC

1.40%

Other positions

0.58%

All Holdings (81)

Top 10: 41.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.82%	2,033	411,662.17
2	AAPL	APPLE INC	7.14%	1,232	333,095.84
3	MSFT	MICROSOFT CORP	6.58%	593	307,061.33
4	GOOG	ALPHABET INC	5.23%	866	244,056.12
5	AMZN	AMAZON.COM INC	4.57%	874	213,448.28
6	LLY	ELI LILLY and CO	2.50%	135	116,486.1
7	JPM	JPMORGAN CHASE and CO	2.07%	310	96,447.2
8	MU	MICRON TECHNOLOGY INC	1.91%	399	89,284.23
9	GSK	GSK PLC	1.43%	1,429	66,962.94
10	ANET	ARISTA NETWORKS INC	1.40%	413	65,125.97
11	ALNY	ALNYLAM PHARMACEUTICALS INC	1.39%	142	64,757.68
12	BAC	BANK OF AMERICA CORPORATION	1.36%	1,192	63,712.4
13	TMO	THERMO FISHER SCIENTIFIC INC	1.29%	106	60,143.34
14	DIS	WALT DISNEY CO	1.29%	534	60,139.08
15	GEV	GE VERNOVA INC	1.27%	101	59,099.14
16	EL	LAUDER ESTEE COS INC	1.25%	602	58,207.38
17	FSLR	FIRST SOLAR INC	1.23%	215	57,392.1
18	PH	PARKER-HANNIFIN CORP	1.23%	74	57,189.42
19	VTR	VENTAS INC	1.20%	757	55,859.03
20	KO	COCA COLA CO	1.20%	810	55,809.0
21	MA	MASTERCARD INC	1.19%	101	55,750.99
22	MRK	MERCK and CO INC	1.16%	629	54,081.42
23	EATON CORP PLC	EATON CORP PLC	1.15%	141	53,799.96
24	ARITZIA INC	ARITZIA INC	1.15%	768	53,645.83
25	PG	PROCTER and GAMBLE CO	1.14%	353	53,080.61
26	HIG	HARTFORD INSURANCE GROUP INC/THE	1.08%	405	50,292.9
27	ULTA	ULTA BEAUTY INC	1.02%	92	47,828.96
28	GILD	GILEAD SCIENCES INC	1.01%	393	47,077.47
29	WSM	WILLIAMS-SONOMA INC	1.00%	241	46,835.94
30	LDOS	LEIDOS HLDGS INC	0.98%	239	45,522.33
31	C	CITIGROUP INC	0.97%	449	45,452.27
32	TPR	TAPESTRY INC	0.96%	408	44,806.56
33	CI	CIGNA GROUP (THE)	0.94%	179	43,749.39
34	WFC	WELLS FARGO and CO	0.93%	498	43,311.06
35	NFLX	NETFLIX INC	0.91%	38	42,516.68
36	PODD	INSULET CORP	0.89%	133	41,630.33
37	BKR	BAKER HUGHES CO	0.89%	857	41,487.37
38	NEE	NEXTERA ENERGY INC	0.89%	509	41,432.6
39	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.86%	353	40,365.55
40	GEN	GEN DIGITAL INC	0.86%	1,531	40,357.16
41	TMHC	TAYLOR MORRISON HOME CORP	0.86%	674	39,947.98
42	BA	BOEING CO	0.85%	198	39,801.96
43	PGR	PROGRESSIVE CORP OHIO	0.84%	190	39,140.0
44	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.84%	87	39,032.55
45	INTU	INTUIT INC	0.82%	57	38,050.35
46	MRVL	MARVELL TECHNOLOGY INC	0.79%	393	36,839.82
47	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.79%	180	36,799.2
48	DELL	DELL TECHNOLOGIES INC	0.76%	219	35,480.19
49	NDAQ	NASDAQ INC	0.75%	408	34,879.92
50	IR	INGERSOLL RAND INC	0.73%	449	34,272.17
51	LOW	LOWES COS INC	0.70%	138	32,861.94
52	CMI	CUMMINS INC	0.69%	74	32,388.32
53	KDP	KEURIG DR PEPPER INC	0.69%	1,190	32,320.4
54	MRSH	MARSH and MCLENNAN COS INC	0.68%	178	31,710.7
55	ETSY	ETSY INC	0.67%	508	31,496.0
56	BK	BANK NEW YORK MELLON CORP	0.67%	291	31,407.63
57	DE	DEERE and CO	0.66%	67	30,929.21
58	CRH PLC	CRH PLC	0.64%	251	29,894.1
59	EXAS	EXACT SCIENCES CORP	0.63%	455	29,433.95
60	CASY	CASEY'S GENERAL STORES INC	0.63%	57	29,251.83
61	HBAN	HUNTINGTON BANCSHARES INC/OH	0.62%	1,870	28,872.8
62	RRX	REGAL REXNORD CORP	0.61%	203	28,600.67
63	COHR	COHERENT CORP	0.60%	214	28,239.44
64	PSA	PUBLIC STORAGE	0.59%	99	27,577.44
65	AR	ANTERO RESOURCES CORPORATION	0.59%	891	27,540.81
66	PINS	PINTEREST INC	0.57%	802	26,546.2
67	AMT	AMERICAN TOWER CORP	0.57%	148	26,489.04
68	VEEV	VEEVA SYS INC	0.56%	90	26,208.0
69	TRU	TRANSUNION	0.54%	309	25,084.62
70	USB	US BANCORP DEL	0.52%	523	24,413.64
71	NKE	NIKE INC	0.51%	367	23,704.53
72	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.49%	1,108	22,991.0
73	SBUX	STARBUCKS CORP	0.48%	276	22,320.12
74	ULS	UL SOLUTIONS INC	0.45%	269	20,947.03
75	CMG	CHIPOTLE MEXICAN GRILL INC	0.44%	645	20,440.05
76	KBR	KBR INC	0.43%	467	20,006.28
77	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.42%	94	19,657.28
78	SNPS	SYNOPSYS INC	0.42%	43	19,514.26
79	SLM	SLM CORP	0.41%	706	18,956.1
80	VLTO	VERALTO CORP	0.37%	174	17,170.32
81	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.23%	524	10,967.32

Showing top 10 of 81 holdings · Listed: 99.42% · 0.58% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A