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IWR ETF Holdings Information

IWR has a total of 810 holdings. The top 10 holdings account for 6.52%.
Compare
Holdings Count
810
Total Assets
38.98B
Top 10 Percentage
6.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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810 Holdings as of Feb 26, 2025
810 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.51%
$589.29M
$209.46B
264.08%
4 Buy
9 Hold
5 Sell
Hold
AppLovin Corp. Class A
0.73%
$284.69M
$112.55B
445.93%
15 Buy
4 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.68%
$264.97M
$83.63B
33.76%
7 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
0.58%
$227.32M
$69.38B
62.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.54%
$209.45M
$61.96B
55.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.52%
$204.21M
$62.55B
27.69%
7 Buy
12 Hold
0 Sell
Moderate Buy
Simon Property Group
0.50%
$195.58M
$69.47B
23.07%
4 Buy
8 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
0.50%
$193.63M
$58.78B
31.34%
4 Buy
8 Hold
2 Sell
Hold
Royal Caribbean Cruises
0.49%
$189.95M
$65.70B
95.07%
14 Buy
4 Hold
0 Sell
Strong Buy
Oneok Inc
0.47%
$183.25M
$59.79B
29.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.45%Technology15.98%Industrials14.53%Financial11.71%Consumer Cyclical9.31%Healthcare7.87%Real Estate5.81%Utilities5.47%Energy4.36%Basic Materials3.53%Consumer Defensive3.52%Communication Services0.23%Consumer Goods0.22%General0.02%Services17.45%Technology
Technology
17.45%
Industrials
15.98%
Financial
14.53%
Consumer Cyclical
11.71%
Healthcare
9.31%
Real Estate
7.87%
Utilities
5.81%
Energy
5.47%
Basic Materials
4.36%
Consumer Defensive
3.53%
Communication Services
3.52%
Consumer Goods
0.23%
General
0.22%
Services
0.02%

Countries Breakdown

99.61%United States0.23%United Kingdom0.16%Canada99.61%United States
United States
99.61%
United Kingdom
0.23%
Canada
0.16%

Breakdown By Smart Score

9.12%Outperform1015.23%Outperform914.72%Outperform820.60%Neutral714.16%Neutral69.32%Neutral59.18%Neutral43.97%Underperform32.90%Underperform20.80%Underperform17
The weighted average smart score of the IWR ETF is 7
10
9.12%
9
15.23%
8
14.72%
7
20.60%
6
14.16%
5
9.32%
4
9.18%
3
3.97%
2
2.90%
1
0.80%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are PLTR, APP, AJG.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 810 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 38.98B.
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