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GB:IWFM ETF Holdings Information

Compare
Holdings Count
349
Total Assets
3.26B
Top 10 Percentage
29.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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349 Holdings as of Oct 06, 2025
349 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.25%
$170.99M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.95%
$128.69M
$425.91B
339.49%
5 Buy
13 Hold
2 Sell
Hold
JPMorgan Chase & Co.
3.34%
$108.86M
$850.17B
46.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
Netflix
3.14%
$102.35M
$494.32B
65.02%
27 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.78%
$90.42M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
2.75%
$89.50M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.45%
$79.90M
$672.92B
28.17%
20 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.32%
$75.45M
$818.81B
29.52%
29 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
1.75%
$57.17M
$239.00B
30.09%
11 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
1.71%
$55.56M
$828.62B
63.01%
25 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.20%Financial22.45%Technology15.55%Industrials9.31%Communication Services7.36%Consumer Defensive4.23%Utilities4.10%Consumer Cyclical3.22%Healthcare2.29%Basic Materials1.52%Energy1.34%Services1.20%Real Estate0.09%Consumer Goods0.05%Conglomerates27.20%Financial
Financial
27.20%
Technology
22.45%
Industrials
15.55%
Communication Services
9.31%
Consumer Defensive
7.36%
Utilities
4.23%
Consumer Cyclical
4.10%
Healthcare
3.22%
Basic Materials
2.29%
Energy
1.52%
Services
1.34%
Real Estate
1.20%
Consumer Goods
0.09%
Conglomerates
0.05%

Countries Breakdown

61.98%United States6.03%Germany5.48%Canada5.47%Japan4.97%United Kingdom3.24%Spain2.63%France2.02%Italy1.82%Switzerland1.80%Australia0.89%Singapore0.80%Hong Kong0.77%Netherlands0.74%Israel0.32%Norway0.28%Sweden0.22%Belgium0.17%Austria0.17%Finland0.16%Ireland0.03%Portugal61.98%United States
United States
61.98%
Germany
6.03%
Canada
5.48%
Japan
5.47%
United Kingdom
4.97%
Spain
3.24%
France
2.63%
Italy
2.02%
Switzerland
1.82%
Australia
1.80%
Singapore
0.89%
Hong Kong
0.80%
Netherlands
0.77%
Israel
0.74%
Norway
0.32%
Sweden
0.28%
Belgium
0.22%
Austria
0.17%
Finland
0.17%
Ireland
0.16%
Portugal
0.03%

Breakdown By Smart Score

21.07%Outperform1016.18%Outperform916.94%Outperform815.93%Neutral712.27%Neutral64.20%Neutral510.50%Neutral41.32%Underperform31.26%Underperform20.33%Underperform17
The weighted average smart score of the GB:IWFM ETF is 7
10
21.07%
9
16.18%
8
16.94%
7
15.93%
6
12.27%
5
4.20%
4
10.50%
3
1.32%
2
1.26%
1
0.33%

IWFM ETF FAQ

What are ETF GB:IWFM’s top 3 holdings?
GB:IWFM’s top 3 holdings are AVGO, PLTR, JPM.
    What is ETF GB:IWFM’s holdings count?
    ETF GB:IWFM’s is holdings 349 different assets.
      What are the total assets of ETF GB:IWFM?
      ETF GB:IWFM’s total assets are 3.26B.
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