ETR:FTWD Holdings Information

ETR:FTWD is an equity ETF with a total of 2321 individual holdings. The top holdings are NVIDIA stock at 4.34%, Apple at 3.96%, Microsoft at 2.94%, Amazon.com at 2.12%, and Alphabet at 1.76%.

Total Holdings

2321

Top 10 Percentage

22.07%

Asset Class

Equity

ETF Category

Total Market

Assets

196.57M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.34%	798,083
2	AAPL	Apple Inc.	3.96%	490,233
3	MSFT	Microsoft Corporation	2.94%	253,536
4	AMZN	Amazon.com, Inc.	2.12%	326,820
5	GOOGL	Alphabet Inc.	1.76%	197,734
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.55%	834,911
7	AVGO	Broadcom Inc.	1.55%	158,264
8	GOOG	Alphabet Inc.	1.44%	161,469
9	META	Meta Platforms, Inc.	1.28%	74,915
10	TSLA	Tesla, Inc.	1.13%	95,947
11	JPM	JPMorgan Chase & Co.	0.86%	93,708
12	XOM	Exxon Mobil Corporation	0.81%	145,949
13	LLY	Eli Lilly and Company	0.78%	27,417
14	BRK.B	Berkshire Hathaway Inc.	0.75%	49,320
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	176,369
16	JNJ	Johnson & Johnson	0.63%	80,858
17	WMT	Walmart Inc.	0.58%	145,490
18	AMS: ASML	ASML Holding N.V.	0.56%	13,087
19	V	Visa Inc.	0.56%	58,039
20	COST	Costco Wholesale Corporation	0.47%	14,759
21	HKG: 0700	Tencent Holdings Limited	0.45%	222,248
22	MU	Micron Technology, Inc.	0.45%	38,431
23	NFLX	Netflix, Inc.	0.44%	146,035
24	CVX	Chevron Corporation	0.43%	63,203
25	MA	Mastercard Incorporated	0.43%	27,482

Showing 25 of 2321 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026