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IT:IWRD ETF Holdings Information

IWRD has a total of 1,398 holdings. The top 10 holdings account for 25.29%.
Compare
Holdings Count
1,398
Total Assets
7.87B
Top 10 Percentage
25.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,398 Holdings as of Feb 14, 2025
1,398 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.04%
$397.84M
$3.67T
34.09%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.62%
$364.36M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.91%
$308.57M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.93%
$231.08M
$2.42T
33.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.18%
$172.23M
$1.87T
51.35%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$116.02M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.40%
$110.56M
$1.09T
83.49%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$109.46M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.27%
$100.28M
$2.27T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.07%
$84.18M
$778.70B
56.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.02%Technology15.38%Financial11.61%Consumer Cyclical10.29%Healthcare10.21%Industrials8.79%Communication Services4.96%Consumer Defensive4.07%Energy2.83%Basic Materials2.49%Utilities2.15%Real Estate0.17%General0.05%Consumer Goods<0.01%Services27.02%Technology
Technology
27.02%
Financial
15.38%
Consumer Cyclical
11.61%
Healthcare
10.29%
Industrials
10.21%
Communication Services
8.79%
Consumer Defensive
4.96%
Energy
4.07%
Basic Materials
2.83%
Utilities
2.49%
Real Estate
2.15%
General
0.17%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.54%United States5.41%Japan4.14%United Kingdom2.97%Canada2.70%France2.51%Germany2.31%Switzerland1.71%Australia1.08%Netherlands0.78%Ireland0.78%Sweden0.71%Spain0.70%Italy0.60%Denmark0.42%Hong Kong0.33%Singapore0.24%Finland0.23%Belgium0.14%Luxembourg0.14%Norway0.11%Oman0.10%Israel0.08%Thailand0.08%Cayman Islands0.05%Austria0.04%Sri Lanka0.04%New Zealand0.04%Czech Republic0.03%Portugal71.54%United States
United States
71.54%
Japan
5.41%
United Kingdom
4.14%
Canada
2.97%
France
2.70%
Germany
2.51%
Switzerland
2.31%
Australia
1.71%
Netherlands
1.08%
Ireland
0.78%
Sweden
0.78%
Spain
0.71%
Italy
0.70%
Denmark
0.60%
Hong Kong
0.42%
Singapore
0.33%
Finland
0.24%
Belgium
0.23%
Luxembourg
0.14%
Norway
0.14%
Oman
0.11%
Israel
0.10%
Thailand
0.08%
Cayman Islands
0.08%
Austria
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.04%
Portugal
0.03%

Breakdown By Smart Score

18.55%Outperform1021.10%Outperform918.17%Outperform818.37%Neutral79.22%Neutral66.45%Neutral56.07%Neutral41.53%Underperform30.25%Underperform20.30%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
18.55%
9
21.10%
8
18.17%
7
18.37%
6
9.22%
5
6.45%
4
6.07%
3
1.53%
2
0.25%
1
0.30%

IWRD ETF FAQ

What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:IWRD’s holdings count?
    ETF IT:IWRD’s is holdings 1,398 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 7.87B.
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