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IWC Holdings Information

Compare
Holdings Count
1,286
Total Assets
1.33B
Top 10 Percentage
11.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,286 Holdings as of Apr 30, 2026
1,286 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Optoelectronics Inc
1.93%
$25.59M
$12.98B
1126.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
Praxis Precision Medicines, Inc.
1.60%
$21.14M
$8.88B
737.70%
14 Buy
1 Hold
1 Sell
Strong Buy
Applied Digital Corporation
1.49%
$19.69M
$9.79B
557.39%
7 Buy
0 Hold
0 Sell
Strong Buy
Terawulf Inc.
1.32%
$17.44M
$10.49B
570.68%
10 Buy
0 Hold
0 Sell
Strong Buy
Cipher Mining Inc.
1.05%
$13.92M
$7.20B
469.50%
10 Buy
0 Hold
0 Sell
Strong Buy
Cogent Biosciences, Inc.
0.98%
$13.01M
$5.81B
535.70%
9 Buy
2 Hold
0 Sell
Strong Buy
Terns Pharmaceuticals, Inc.
0.97%
$12.85M
$6.11B
1386.80%
0 Buy
10 Hold
0 Sell
Hold
Energy Fuels Inc.
0.88%
$11.66M
$5.37B
375.60%
3 Buy
1 Hold
0 Sell
Strong Buy
AXT Inc
0.82%
$10.84M
$4.40B
5768.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
Celcuity Inc.
0.80%
$10.57M
$5.87B
1013.30%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.26%Healthcare18.34%Financial17.77%Technology12.42%Industrials5.27%Consumer Cyclical4.59%Energy4.30%Basic Materials3.61%Real Estate2.00%Communication Services1.89%Consumer Defensive0.96%General0.57%Utilities<0.01%Consumer Goods28.26%Healthcare
Healthcare
28.26%
Financial
18.34%
Technology
17.77%
Industrials
12.42%
Consumer Cyclical
5.27%
Energy
4.59%
Basic Materials
4.30%
Real Estate
3.61%
Communication Services
2.00%
Consumer Defensive
1.89%
General
0.96%
Utilities
0.57%
Consumer Goods
<0.01%

Countries Breakdown

98.73%United States1.20%Canada0.07%Norway98.73%United States
United States
98.73%
Canada
1.20%
Norway
0.07%

Breakdown By Smart Score

6.00%Outperform1010.85%Outperform913.57%Outperform819.30%Neutral719.01%Neutral611.22%Neutral59.12%Neutral46.79%Underperform32.80%Underperform21.35%Underperform16
The weighted average smart score of the IWC ETF is 6
10
6.00%
9
10.85%
8
13.57%
7
19.30%
6
19.01%
5
11.22%
4
9.12%
3
6.79%
2
2.80%
1
1.35%

IWC ETF News

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are AAOI, PRAX, APLD.
    What is ETF IWC’s holdings count?
    ETF IWC’s is holdings 1,286 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 1.33B.
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