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IMWSF Holdings Information

IMWSF has a total of 3,326 holdings. The top 10 holdings account for 3.07%.
Holdings Count
3,326
Total Assets
4.63B
Top 10 Percentage
3.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,326 Holdings as of Nov 20, 2024
3,326 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
N/A
0.73%
$33.37M
USD_CASH
U.S. Dollar
0.51%
$23.61M
Carvana
0.32%
$14.65M
$51.79B
679.90%
7 Buy
10 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.23%
$10.73M
$78.38B
132.93%
6 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
0.23%
$10.66M
$21.40B
209.90%
14 Buy
0 Hold
0 Sell
Strong Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.22%
$9.96M
FTAI Aviation Ltd.
0.22%
$9.90M
$17.54B
308.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.21%
$9.58M
$16.97B
68.40%
16 Buy
1 Hold
1 Sell
Strong Buy
Comfort Systems USA
0.20%
$9.38M
$16.89B
147.73%
3 Buy
1 Hold
0 Sell
Strong Buy
Nutanix Inc
0.20%
$9.31M
$18.33B
74.47%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.67%Industrials15.54%Financial14.00%Consumer Cyclical12.13%Technology9.60%Healthcare8.35%Real Estate6.20%Basic Materials4.30%Energy3.69%Consumer Defensive2.75%Communication Services2.52%Utilities0.39%Services0.38%General0.28%Industrial Goods0.21%Consumer Goods19.67%Industrials
Industrials
19.67%
Financial
15.54%
Consumer Cyclical
14.00%
Technology
12.13%
Healthcare
9.60%
Real Estate
8.35%
Basic Materials
6.20%
Energy
4.30%
Consumer Defensive
3.69%
Communication Services
2.75%
Utilities
2.52%
Services
0.39%
General
0.38%
Industrial Goods
0.28%
Consumer Goods
0.21%

Countries Breakdown

64.26%United States11.61%Japan4.70%United Kingdom3.76%Canada3.17%Australia1.62%Sweden1.37%Switzerland1.22%Germany1.03%Italy1.02%France0.87%Israel0.78%Norway0.75%Singapore0.61%Denmark0.55%Spain0.50%Netherlands0.49%Hong Kong0.37%Belgium0.35%Finland0.30%Austria0.30%Ireland0.24%New Zealand0.12%Portugal64.26%United States
United States
64.26%
Japan
11.61%
United Kingdom
4.70%
Canada
3.76%
Australia
3.17%
Sweden
1.62%
Switzerland
1.37%
Germany
1.22%
Italy
1.03%
France
1.02%
Israel
0.87%
Norway
0.78%
Singapore
0.75%
Denmark
0.61%
Spain
0.55%
Netherlands
0.50%
Hong Kong
0.49%
Belgium
0.37%
Finland
0.35%
Austria
0.30%
Ireland
0.30%
New Zealand
0.24%
Portugal
0.12%

Breakdown By Smart Score

7.34%Outperform1012.30%Outperform913.18%Outperform816.86%Neutral718.56%Neutral612.03%Neutral58.66%Neutral45.09%Underperform33.41%Underperform22.56%Underperform16
The weighted average smart score of the IMWSF ETF is 6
10
7.34%
9
12.30%
8
13.18%
7
16.86%
6
18.56%
5
12.03%
4
8.66%
3
5.09%
2
3.41%
1
2.56%

IMWSF ETF FAQ

What are ETF IMWSF’s top 3 holdings?
IMWSF’s top 3 holdings are USD_CASH, USD_CASH, CVNA.
    What is ETF IMWSF’s holdings count?
    ETF IMWSF’s is holdings 3,326 different assets.
      What are the total assets of ETF IMWSF?
      ETF IMWSF’s total assets are 4.63B.
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