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IMWSF Holdings Information

IMWSF has a total of 3,315 holdings. The top 10 holdings account for 2.21%.
Compare
Holdings Count
3,315
Total Assets
5.11B
Top 10 Percentage
2.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,315 Holdings as of Jan 30, 2025
3,315 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.28%
$14.42M
$92.60B
141.19%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.28%
$14.07M
Natera Inc.
0.24%
$12.36M
$23.27B
158.50%
15 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.21%
$10.65M
$17.69B
89.68%
13 Buy
4 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.21%
$10.55M
$17.67B
86.24%
11 Buy
1 Hold
1 Sell
Strong Buy
Flex Ltd
0.20%
$10.31M
$16.32B
68.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.20%
$10.30M
$17.84B
109.96%
6 Buy
6 Hold
3 Sell
Hold
Us Foods Holding Corp.
0.20%
$10.25M
$16.71B
50.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.20%
$9.99M
$15.89B
55.29%
13 Buy
3 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.19%
$9.90M
$15.62B
202.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.13%Industrials15.45%Financial13.94%Consumer Cyclical12.60%Technology9.86%Healthcare8.16%Real Estate5.89%Basic Materials4.38%Energy3.68%Consumer Defensive2.86%Communication Services2.49%Utilities0.65%General0.45%Services0.22%Consumer Goods19.13%Industrials
Industrials
19.13%
Financial
15.45%
Consumer Cyclical
13.94%
Technology
12.60%
Healthcare
9.86%
Real Estate
8.16%
Basic Materials
5.89%
Energy
4.38%
Consumer Defensive
3.68%
Communication Services
2.86%
Utilities
2.49%
General
0.65%
Services
0.45%
Consumer Goods
0.22%

Countries Breakdown

63.91%United States11.94%Japan4.54%United Kingdom3.61%Canada3.26%Australia1.80%Sweden1.46%Switzerland1.22%Germany1.07%France1.01%Israel0.99%Italy0.77%Norway0.66%Singapore0.63%Denmark0.57%Spain0.50%Hong Kong0.49%Netherlands0.40%Belgium0.38%Finland0.35%Austria0.20%New Zealand0.13%Ireland0.12%Portugal63.91%United States
United States
63.91%
Japan
11.94%
United Kingdom
4.54%
Canada
3.61%
Australia
3.26%
Sweden
1.80%
Switzerland
1.46%
Germany
1.22%
France
1.07%
Israel
1.01%
Italy
0.99%
Norway
0.77%
Singapore
0.66%
Denmark
0.63%
Spain
0.57%
Hong Kong
0.50%
Netherlands
0.49%
Belgium
0.40%
Finland
0.38%
Austria
0.35%
New Zealand
0.20%
Ireland
0.13%
Portugal
0.12%

Breakdown By Smart Score

8.86%Outperform1013.48%Outperform912.77%Outperform817.41%Neutral714.31%Neutral610.71%Neutral58.87%Neutral45.40%Underperform35.03%Underperform23.15%Underperform16
The weighted average smart score of the IMWSF ETF is 6
10
8.86%
9
13.48%
8
12.77%
7
17.41%
6
14.31%
5
10.71%
4
8.87%
3
5.40%
2
5.03%
1
3.15%

IMWSF ETF FAQ

What are ETF IMWSF’s top 3 holdings?
IMWSF’s top 3 holdings are IBKR, USD_CASH, NTRA.
    What is ETF IMWSF’s holdings count?
    ETF IMWSF’s is holdings 3,315 different assets.
      What are the total assets of ETF IMWSF?
      ETF IMWSF’s total assets are 5.11B.
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