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IWY ETF Holdings Information

IWY has a total of 107 holdings. The top 10 holdings account for 67.08%.
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Holdings Count
107
Total Assets
14.43B
Top 10 Percentage
67.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Feb 19, 2025
107 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.88%
$1.86B
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
11.98%
$1.73B
$3.41T
100.47%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
11.34%
$1.64B
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.82%
$1.13B
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.67%
$818.12M
$1.82T
50.37%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.00%
$577.77M
$2.25T
29.97%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.82%
$551.80M
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.68%
$531.66M
$1.14T
85.12%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.34%
$481.78M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.55%
$368.27M
$813.75B
16.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.56%Technology17.05%Consumer Cyclical15.24%Communication Services6.17%Healthcare5.91%Financial2.33%Industrials1.80%Consumer Defensive0.52%Basic Materials0.37%Real Estate0.06%Utilities50.56%Technology
Technology
50.56%
Consumer Cyclical
17.05%
Communication Services
15.24%
Healthcare
6.17%
Financial
5.91%
Industrials
2.33%
Consumer Defensive
1.80%
Basic Materials
0.52%
Real Estate
0.37%
Utilities
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.30%Outperform1018.04%Outperform927.07%Outperform811.68%Neutral73.29%Neutral62.25%Neutral54.82%Neutral40.31%Underperform30.21%Underperform20.03%Underperform18
The weighted average smart score of the IWY ETF is 8
10
32.30%
9
18.04%
8
27.07%
7
11.68%
6
3.29%
5
2.25%
4
4.82%
3
0.31%
2
0.21%
1
0.03%

IWY ETF FAQ

What are ETF IWY’s top 3 holdings?
IWY’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IWY’s holdings count?
    ETF IWY’s is holdings 107 different assets.
      What are the total assets of ETF IWY?
      ETF IWY’s total assets are 14.43B.
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