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IWC Holdings Information

IWC has a total of 1,436 holdings. The top 10 holdings account for 5.83%.
Holdings Count
1,436
Total Assets
960.97M
Top 10 Percentage
5.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,436 Holdings as of Jan 17, 2025
1,436 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoundHound AI, Inc Class A
1.02%
$9.80M
$5.17B
637.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
Scholar Rock Holding
0.81%
$7.78M
$4.11B
186.39%
5 Buy
0 Hold
0 Sell
Strong Buy
Core Scientific Inc
0.65%
$6.23M
$4.09B
11 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
0.54%
$5.23M
$2.38B
289.26%
0 Buy
2 Hold
0 Sell
Hold
Hut 8 Corp.
0.53%
$5.08M
C$3.59B
321.75%
9 Buy
0 Hold
0 Sell
Strong Buy
Archer Aviation Inc
0.50%
$4.79M
$3.87B
74.31%
6 Buy
2 Hold
0 Sell
Strong Buy
Onespaworld Holdings
0.48%
$4.59M
$2.03B
45.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Mirum Pharmaceuticals
0.45%
$4.34M
$2.20B
78.31%
9 Buy
0 Hold
0 Sell
Strong Buy
VSE Corporation
0.44%
$4.24M
$2.08B
76.66%
5 Buy
0 Hold
0 Sell
Strong Buy
REV Group
0.43%
$4.12M
$1.77B
97.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.65%Financial22.35%Healthcare14.36%Industrials13.27%Technology8.07%Consumer Cyclical5.32%Real Estate3.23%Energy3.17%Basic Materials3.08%Communication Services2.03%Consumer Defensive1.45%General1.02%Utilities22.65%Financial
Financial
22.65%
Healthcare
22.35%
Industrials
14.36%
Technology
13.27%
Consumer Cyclical
8.07%
Real Estate
5.32%
Energy
3.23%
Basic Materials
3.17%
Communication Services
3.08%
Consumer Defensive
2.03%
General
1.45%
Utilities
1.02%

Countries Breakdown

98.61%United States1.17%Canada0.19%United Kingdom0.04%Norway98.61%United States
United States
98.61%
Canada
1.17%
United Kingdom
0.19%
Norway
0.04%

Breakdown By Smart Score

6.75%Outperform108.63%Outperform911.21%Outperform817.14%Neutral715.61%Neutral615.80%Neutral510.02%Neutral47.82%Underperform34.10%Underperform22.93%Underperform16
The weighted average smart score of the IWC ETF is 6
10
6.75%
9
8.63%
8
11.21%
7
17.14%
6
15.61%
5
15.80%
4
10.02%
3
7.82%
2
4.10%
1
2.93%

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are SOUN, SRRK, CORZ.
    What is ETF IWC’s holdings count?
    ETF IWC’s is holdings 1,436 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 960.97M.
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