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IT:IWRD ETF Holdings Information

IWRD has a total of 1,320 holdings. The top 10 holdings account for 26.07%.
Compare
Holdings Count
1,320
Total Assets
8.10B
Top 10 Percentage
26.07%
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
1,320 Holdings as of Aug 06, 2025
1,320 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.61%
$451.54M
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.90%
$394.30M
$3.92T
30.36%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.03%
$323.86M
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.72%
$218.50M
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.18%
$175.01M
$1.92T
51.48%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.71%
$137.18M
$1.38T
106.99%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.46%
$117.32M
$2.36T
23.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.24%
$100.11M
$2.36T
20.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.16%
$93.07M
$995.76B
66.83%
13 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.07%
$86.39M
$809.74B
42.78%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.77%Technology16.44%Financial9.85%Consumer Cyclical9.69%Industrials9.13%Healthcare8.56%Communication Services5.36%Consumer Defensive3.56%Energy2.86%Basic Materials2.82%Utilities2.03%Real Estate0.76%Services0.56%Consumer Goods0.28%General0.02%Conglomerates27.77%Technology
Technology
27.77%
Financial
16.44%
Consumer Cyclical
9.85%
Industrials
9.69%
Healthcare
9.13%
Communication Services
8.56%
Consumer Defensive
5.36%
Energy
3.56%
Basic Materials
2.86%
Utilities
2.82%
Real Estate
2.03%
Services
0.76%
Consumer Goods
0.56%
General
0.28%
Conglomerates
0.02%

Countries Breakdown

71.13%United States5.58%Japan4.23%United Kingdom3.18%Canada2.68%Germany2.66%France2.34%Switzerland1.70%Australia1.05%Netherlands0.84%Spain0.78%Italy0.75%Sweden0.48%Hong Kong0.47%Denmark0.36%Ireland0.35%Singapore0.26%Finland0.25%Belgium0.14%Norway0.13%Israel0.13%Luxembourg0.11%Oman0.11%Thailand0.07%Cayman Islands0.05%Austria0.04%Sri Lanka0.04%New Zealand0.04%Portugal0.03%Czech Republic71.13%United States
United States
71.13%
Japan
5.58%
United Kingdom
4.23%
Canada
3.18%
Germany
2.68%
France
2.66%
Switzerland
2.34%
Australia
1.70%
Netherlands
1.05%
Spain
0.84%
Italy
0.78%
Sweden
0.75%
Hong Kong
0.48%
Denmark
0.47%
Ireland
0.36%
Singapore
0.35%
Finland
0.26%
Belgium
0.25%
Norway
0.14%
Israel
0.13%
Luxembourg
0.13%
Oman
0.11%
Thailand
0.11%
Cayman Islands
0.07%
Austria
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Portugal
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

10.28%Outperform1018.87%Outperform918.24%Outperform822.31%Neutral714.34%Neutral65.26%Neutral56.36%Neutral41.92%Underperform32.10%Underperform20.32%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
10.28%
9
18.87%
8
18.24%
7
22.31%
6
14.34%
5
5.26%
4
6.36%
3
1.92%
2
2.10%
1
0.32%

IWRD ETF FAQ

What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:IWRD’s holdings count?
    ETF IT:IWRD’s is holdings 1,320 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 8.10B.
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