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IT:IWRD Holdings Information

Compare
Holdings Count
1,316
Total Assets
8.67B
Top 10 Percentage
27.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,316 Holdings as of Dec 26, 2025
1,316 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.50%
$476.66M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.83%
$419.03M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.11%
$356.12M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.67%
$231.00M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.18%
$189.19M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.88%
$162.52M
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$159.67M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$149.56M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.64%
$142.27M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.07%
$92.91M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.06%Technology16.61%Financial9.92%Consumer Cyclical9.73%Industrials9.55%Healthcare9.02%Communication Services4.77%Consumer Defensive3.31%Energy3.02%Basic Materials2.64%Utilities1.81%Real Estate0.67%Services0.54%Consumer Goods0.02%Conglomerates28.06%Technology
Technology
28.06%
Financial
16.61%
Consumer Cyclical
9.92%
Industrials
9.73%
Healthcare
9.55%
Communication Services
9.02%
Consumer Defensive
4.77%
Energy
3.31%
Basic Materials
3.02%
Utilities
2.64%
Real Estate
1.81%
Services
0.67%
Consumer Goods
0.54%
Conglomerates
0.02%

Countries Breakdown

71.01%United States5.52%Japan4.18%United Kingdom3.42%Canada2.57%France2.51%Germany2.41%Switzerland1.58%Australia1.14%Netherlands0.96%Spain0.81%Italy0.79%Sweden0.47%Hong Kong0.47%Denmark0.38%Ireland0.36%Singapore0.28%Finland0.27%Belgium0.16%Israel0.14%Norway0.12%Luxembourg0.09%Thailand0.08%Oman0.07%Austria0.06%Cayman Islands0.05%Sri Lanka0.04%Portugal0.04%New Zealand0.03%Czech Republic71.01%United States
United States
71.01%
Japan
5.52%
United Kingdom
4.18%
Canada
3.42%
France
2.57%
Germany
2.51%
Switzerland
2.41%
Australia
1.58%
Netherlands
1.14%
Spain
0.96%
Italy
0.81%
Sweden
0.79%
Hong Kong
0.47%
Denmark
0.47%
Ireland
0.38%
Singapore
0.36%
Finland
0.28%
Belgium
0.27%
Israel
0.16%
Norway
0.14%
Luxembourg
0.12%
Thailand
0.09%
Oman
0.08%
Austria
0.07%
Cayman Islands
0.06%
Sri Lanka
0.05%
Portugal
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

19.47%Outperform1020.24%Outperform925.20%Outperform812.50%Neutral711.48%Neutral65.22%Neutral52.32%Neutral42.09%Underperform30.95%Underperform20.52%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
19.47%
9
20.24%
8
25.20%
7
12.50%
6
11.48%
5
5.22%
4
2.32%
3
2.09%
2
0.95%
1
0.52%

IWRD ETF FAQ

What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:IWRD’s holdings count?
    ETF IT:IWRD’s is holdings 1,316 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 8.67B.
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