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NL:IWDA ETF Holdings Information

IWDA has a total of 1,324 holdings. The top 10 holdings account for 25.70%.
Compare
Holdings Count
1,324
Total Assets
112.50B
Top 10 Percentage
25.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,324 Holdings as of Jul 25, 2025
1,324 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.47%
$6.31B
$4.23T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.65%
$5.37B
$3.82T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$4.78B
$3.19T
-1.87%
13 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.86%
$3.30B
$2.46T
26.82%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$2.33B
$1.79T
53.03%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.66%
$1.92B
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.45%
$1.67B
$2.34T
15.68%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$1.43B
$2.34T
15.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.14%
$1.32B
$1.02T
43.79%
14 Buy
15 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.07%
$1.24B
$829.89B
40.70%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.48%Technology16.44%Financial11.17%Industrials10.64%Consumer Cyclical9.30%Healthcare8.41%Communication Services5.06%Consumer Defensive3.92%Energy2.71%Basic Materials2.47%Utilities2.07%Real Estate0.26%General0.05%Consumer Goods<0.01%Services27.48%Technology
Technology
27.48%
Financial
16.44%
Industrials
11.17%
Consumer Cyclical
10.64%
Healthcare
9.30%
Communication Services
8.41%
Consumer Defensive
5.06%
Energy
3.92%
Basic Materials
2.71%
Utilities
2.47%
Real Estate
2.07%
General
0.26%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

72.29%United States5.41%Japan3.67%United Kingdom3.17%Canada2.73%France2.57%Germany2.35%Switzerland1.71%Australia1.09%Netherlands0.83%Spain0.78%Italy0.75%Sweden0.57%Denmark0.48%Hong Kong0.36%Singapore0.30%Ireland0.26%Belgium0.26%Finland0.15%Norway0.12%Israel0.05%Austria0.04%New Zealand0.04%Portugal72.29%United States
United States
72.29%
Japan
5.41%
United Kingdom
3.67%
Canada
3.17%
France
2.73%
Germany
2.57%
Switzerland
2.35%
Australia
1.71%
Netherlands
1.09%
Spain
0.83%
Italy
0.78%
Sweden
0.75%
Denmark
0.57%
Hong Kong
0.48%
Singapore
0.36%
Ireland
0.30%
Belgium
0.26%
Finland
0.26%
Norway
0.15%
Israel
0.12%
Austria
0.05%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

11.16%Outperform1022.29%Outperform925.24%Outperform813.46%Neutral711.87%Neutral67.39%Neutral54.06%Neutral41.27%Underperform32.98%Underperform20.29%Underperform17
The weighted average smart score of the NL:IWDA ETF is 7
10
11.16%
9
22.29%
8
25.24%
7
13.46%
6
11.87%
5
7.39%
4
4.06%
3
1.27%
2
2.98%
1
0.29%

IWDA ETF FAQ

What are ETF NL:IWDA’s top 3 holdings?
NL:IWDA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:IWDA’s holdings count?
    ETF NL:IWDA’s is holdings 1,324 different assets.
      What are the total assets of ETF NL:IWDA?
      ETF NL:IWDA’s total assets are 112.50B.
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