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IT:IWRD ETF Holdings Information

IWRD has a total of 1,396 holdings. The top 10 holdings account for 25.20%.
Compare
Holdings Count
1,396
Total Assets
7.86B
Top 10 Percentage
25.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,396 Holdings as of Feb 21, 2025
1,396 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.08%
$399.10M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.67%
$366.99M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.99%
$313.80M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$224.81M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$162.15M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$115.38M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.39%
$108.82M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.37%
$107.37M
$1.02T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.27%
$99.97M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.03%
$81.06M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.15%Technology15.30%Financial11.42%Consumer Cyclical10.43%Healthcare10.20%Industrials8.66%Communication Services4.97%Consumer Defensive4.16%Energy2.81%Basic Materials2.53%Utilities2.17%Real Estate0.16%General0.05%Consumer Goods<0.01%Services27.15%Technology
Technology
27.15%
Financial
15.30%
Consumer Cyclical
11.42%
Healthcare
10.43%
Industrials
10.20%
Communication Services
8.66%
Consumer Defensive
4.97%
Energy
4.16%
Basic Materials
2.81%
Utilities
2.53%
Real Estate
2.17%
General
0.16%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.49%United States5.43%Japan4.11%United Kingdom2.98%Canada2.69%France2.47%Germany2.30%Switzerland1.67%Australia1.06%Netherlands0.91%Ireland0.77%Sweden0.71%Spain0.70%Italy0.62%Denmark0.42%Hong Kong0.33%Singapore0.24%Finland0.23%Belgium0.15%Luxembourg0.14%Norway0.12%Oman0.11%Israel0.08%Thailand0.08%Cayman Islands0.05%Austria0.04%Sri Lanka0.04%Czech Republic0.04%New Zealand0.03%Portugal71.49%United States
United States
71.49%
Japan
5.43%
United Kingdom
4.11%
Canada
2.98%
France
2.69%
Germany
2.47%
Switzerland
2.30%
Australia
1.67%
Netherlands
1.06%
Ireland
0.91%
Sweden
0.77%
Spain
0.71%
Italy
0.70%
Denmark
0.62%
Hong Kong
0.42%
Singapore
0.33%
Finland
0.24%
Belgium
0.23%
Luxembourg
0.15%
Norway
0.14%
Oman
0.12%
Israel
0.11%
Thailand
0.08%
Cayman Islands
0.08%
Austria
0.05%
Sri Lanka
0.04%
Czech Republic
0.04%
New Zealand
0.04%
Portugal
0.03%

Breakdown By Smart Score

23.19%Outperform1018.87%Outperform911.45%Outperform823.27%Neutral710.25%Neutral63.80%Neutral55.53%Neutral42.94%Underperform30.44%Underperform20.26%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
23.19%
9
18.87%
8
11.45%
7
23.27%
6
10.25%
5
3.80%
4
5.53%
3
2.94%
2
0.44%
1
0.26%

IWRD ETF FAQ

What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:IWRD’s holdings count?
    ETF IT:IWRD’s is holdings 1,396 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 7.86B.
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