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IT:IWRD Holdings Information

IWRD has a total of 1,395 holdings. The top 10 holdings account for 26.89%.
Holdings Count
1,395
Total Assets
7.53B
Top 10 Percentage
26.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,395 Holdings as of Dec 26, 2024
1,395 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.50%
$417.64M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.82%
$365.92M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.35%
$330.08M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.03%
$230.18M
$2.41T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.86%
$141.42M
$1.48T
80.15%
13 Buy
11 Hold
9 Sell
Hold
Meta Platforms, Inc.
1.86%
$141.30M
$1.53T
71.28%
38 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.61%
$122.15M
$2.41T
38.57%
25 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.49%
$113.08M
$1.12T
111.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.39%
$105.43M
$2.39T
38.43%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.97%
$73.34M
$682.19B
43.90%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.93%Technology14.77%Financial12.01%Consumer Cyclical10.20%Healthcare10.01%Industrials8.50%Communication Services4.98%Consumer Defensive3.97%Energy2.72%Basic Materials2.53%Utilities2.15%Real Estate0.16%General0.05%Consumer Goods<0.01%Services27.93%Technology
Technology
27.93%
Financial
14.77%
Consumer Cyclical
12.01%
Healthcare
10.20%
Industrials
10.01%
Communication Services
8.50%
Consumer Defensive
4.98%
Energy
3.97%
Basic Materials
2.72%
Utilities
2.53%
Real Estate
2.15%
General
0.16%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

75.85%United States4.73%Japan3.32%United Kingdom2.45%Canada2.44%France2.25%Germany2.10%Switzerland1.59%Australia0.98%Netherlands0.61%Denmark0.61%Italy0.60%Spain0.60%Sweden0.40%Hong Kong0.30%Singapore0.27%Ireland0.20%Belgium0.20%Finland0.12%Norway0.09%Israel0.09%Thailand0.07%Luxembourg0.05%Austria0.04%New Zealand0.03%Portugal75.85%United States
United States
75.85%
Japan
4.73%
United Kingdom
3.32%
Canada
2.45%
France
2.44%
Germany
2.25%
Switzerland
2.10%
Australia
1.59%
Netherlands
0.98%
Denmark
0.61%
Italy
0.61%
Spain
0.60%
Sweden
0.60%
Hong Kong
0.40%
Singapore
0.30%
Ireland
0.27%
Belgium
0.20%
Finland
0.20%
Norway
0.12%
Israel
0.09%
Thailand
0.09%
Luxembourg
0.07%
Austria
0.05%
New Zealand
0.04%
Portugal
0.03%

Breakdown By Smart Score

18.96%Outperform1023.63%Outperform912.11%Outperform813.87%Neutral716.45%Neutral67.97%Neutral54.33%Neutral41.73%Underperform30.76%Underperform20.19%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
18.96%
9
23.63%
8
12.11%
7
13.87%
6
16.45%
5
7.97%
4
4.33%
3
1.73%
2
0.76%
1
0.19%

IWRD ETF FAQ

What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:IWRD’s holdings count?
    ETF IT:IWRD’s is holdings 1,395 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 7.53B.
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