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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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Koersdoel Analisten

Geen analistendekking beschikbaar

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