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GB:IWRD Holdings Information

IWRD has a total of 1,399 holdings. The top 10 holdings account for 25.02%.
Compare
Holdings Count
1,399
Total Assets
7.71B
Top 10 Percentage
25.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,399 Holdings as of Jan 29, 2025
1,399 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.85%
$371.80M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
4.26%
$326.49M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.03%
$309.03M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$236.58M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%
$153.42M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.59%
$121.49M
$1.28T
103.09%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.56%
$119.47M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.35%
$103.40M
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.24%
$95.36M
$971.97B
71.63%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.05%
$80.47M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.04%Technology15.42%Financial11.98%Consumer Cyclical10.70%Healthcare10.35%Industrials8.61%Communication Services5.02%Consumer Defensive4.15%Energy2.81%Basic Materials2.52%Utilities2.18%Real Estate0.15%General0.05%Consumer Goods<0.01%Services26.04%Technology
Technology
26.04%
Financial
15.42%
Consumer Cyclical
11.98%
Healthcare
10.70%
Industrials
10.35%
Communication Services
8.61%
Consumer Defensive
5.02%
Energy
4.15%
Basic Materials
2.81%
Utilities
2.52%
Real Estate
2.18%
General
0.15%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.79%United States5.42%Japan4.06%United Kingdom2.98%Canada2.68%France2.43%Germany2.28%Switzerland1.72%Australia1.01%Netherlands0.81%Ireland0.75%Sweden0.67%Italy0.66%Spain0.64%Denmark0.42%Hong Kong0.32%Singapore0.23%Finland0.23%Belgium0.15%Luxembourg0.14%Norway0.11%Oman0.10%Israel0.10%Thailand0.08%Cayman Islands0.05%Austria0.04%New Zealand0.04%Czech Republic0.04%Sri Lanka0.03%Portugal71.79%United States
United States
71.79%
Japan
5.42%
United Kingdom
4.06%
Canada
2.98%
France
2.68%
Germany
2.43%
Switzerland
2.28%
Australia
1.72%
Netherlands
1.01%
Ireland
0.81%
Sweden
0.75%
Italy
0.67%
Spain
0.66%
Denmark
0.64%
Hong Kong
0.42%
Singapore
0.32%
Finland
0.23%
Belgium
0.23%
Luxembourg
0.15%
Norway
0.14%
Oman
0.11%
Israel
0.10%
Thailand
0.10%
Cayman Islands
0.08%
Austria
0.05%
New Zealand
0.04%
Czech Republic
0.04%
Sri Lanka
0.04%
Portugal
0.03%

Breakdown By Smart Score

19.16%Outperform1020.88%Outperform914.07%Outperform819.42%Neutral79.48%Neutral64.73%Neutral53.27%Neutral47.86%Underperform30.68%Underperform20.46%Underperform17
The weighted average smart score of the GB:IWRD ETF is 7
10
19.16%
9
20.88%
8
14.07%
7
19.42%
6
9.48%
5
4.73%
4
3.27%
3
7.86%
2
0.68%
1
0.46%

IWRD ETF FAQ

What are ETF GB:IWRD’s top 3 holdings?
GB:IWRD’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:IWRD’s holdings count?
    ETF GB:IWRD’s is holdings 1,399 different assets.
      What are the total assets of ETF GB:IWRD?
      ETF GB:IWRD’s total assets are 7.71B.
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