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IT:IWRD Holdings Information

Compare
Holdings Count
1,321
Total Assets
8.82B
Top 10 Percentage
28.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,321 Holdings as of Oct 30, 2025
1,321 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.09%
$536.39M
$5.03T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.86%
$427.71M
$4.03T
20.14%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.61%
$406.01M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$233.68M
$2.38T
19.56%
40 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.08%
$183.29M
$1.82T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.97%
$173.28M
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.92%
$169.37M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%
$143.31M
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$142.07M
$1.53T
76.14%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.02%
$90.00M
$850.88B
39.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.78%Technology15.56%Financial9.93%Consumer Cyclical9.79%Industrials9.03%Healthcare9.01%Communication Services4.77%Consumer Defensive3.35%Energy2.69%Basic Materials2.69%Utilities1.84%Real Estate0.68%Services0.54%Consumer Goods0.02%Conglomerates29.78%Technology
Technology
29.78%
Financial
15.56%
Consumer Cyclical
9.93%
Industrials
9.79%
Healthcare
9.03%
Communication Services
9.01%
Consumer Defensive
4.77%
Energy
3.35%
Basic Materials
2.69%
Utilities
2.69%
Real Estate
1.84%
Services
0.68%
Consumer Goods
0.54%
Conglomerates
0.02%

Countries Breakdown

71.45%United States5.54%Japan4.12%United Kingdom3.22%Canada2.61%France2.48%Germany2.25%Switzerland1.60%Australia1.18%Netherlands0.89%Spain0.77%Sweden0.77%Italy0.46%Hong Kong0.45%Ireland0.45%Denmark0.34%Singapore0.28%Finland0.26%Belgium0.15%Israel0.14%Luxembourg0.14%Norway0.10%Thailand0.09%Oman0.06%Cayman Islands0.05%Austria0.05%Portugal0.04%Sri Lanka0.04%New Zealand0.03%Czech Republic71.45%United States
United States
71.45%
Japan
5.54%
United Kingdom
4.12%
Canada
3.22%
France
2.61%
Germany
2.48%
Switzerland
2.25%
Australia
1.60%
Netherlands
1.18%
Spain
0.89%
Sweden
0.77%
Italy
0.77%
Hong Kong
0.46%
Ireland
0.45%
Denmark
0.45%
Singapore
0.34%
Finland
0.28%
Belgium
0.26%
Israel
0.15%
Luxembourg
0.14%
Norway
0.14%
Thailand
0.10%
Oman
0.09%
Cayman Islands
0.06%
Austria
0.05%
Portugal
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

18.72%Outperform1024.00%Outperform914.78%Outperform818.96%Neutral78.53%Neutral66.57%Neutral54.26%Neutral42.02%Underperform31.78%Underperform20.37%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
18.72%
9
24.00%
8
14.78%
7
18.96%
6
8.53%
5
6.57%
4
4.26%
3
2.02%
2
1.78%
1
0.37%

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 1,321 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 8.82B.
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