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IWC ETF Holdings Information

IWC has a total of 1,329 holdings. The top 10 holdings account for 6.22%.
Compare
Holdings Count
1,329
Total Assets
849.72M
Top 10 Percentage
6.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,329 Holdings as of Aug 07, 2025
1,329 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Centrus Energy
0.94%
$7.95M
$3.96B
477.67%
8 Buy
6 Hold
0 Sell
Moderate Buy
Commscope Holding Company Inc
0.87%
$7.33M
$3.20B
437.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
Applied Digital Corporation
0.68%
$5.77M
$3.87B
243.96%
9 Buy
0 Hold
0 Sell
Strong Buy
Tutor Perini
0.66%
$5.62M
$2.49B
191.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
American Superconductor Corporation
0.56%
$4.75M
$2.48B
167.22%
3 Buy
1 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
0.54%
$4.58M
$2.10B
110.99%
3 Buy
2 Hold
0 Sell
Moderate Buy
Bigbear.Ai Holdings, Inc.
0.52%
$4.38M
$1.96B
437.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Adaptive Biotechnologies
0.51%
$4.29M
$1.78B
185.00%
6 Buy
1 Hold
0 Sell
Strong Buy
Dave Inc.
0.48%
$4.07M
$2.62B
498.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Blue Bird Corporation
0.46%
$3.87M
$1.39B
7.68%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.52%Healthcare20.85%Financial14.89%Technology13.78%Industrials7.70%Consumer Cyclical4.51%Real Estate4.31%Energy3.80%Basic Materials3.31%Communication Services2.49%Consumer Defensive1.06%General0.75%Utilities0.03%Services22.52%Healthcare
Healthcare
22.52%
Financial
20.85%
Technology
14.89%
Industrials
13.78%
Consumer Cyclical
7.70%
Real Estate
4.51%
Energy
4.31%
Basic Materials
3.80%
Communication Services
3.31%
Consumer Defensive
2.49%
General
1.06%
Utilities
0.75%
Services
0.03%

Countries Breakdown

98.78%United States0.95%Canada0.21%United Kingdom0.06%Norway98.78%United States
United States
98.78%
Canada
0.95%
United Kingdom
0.21%
Norway
0.06%

Breakdown By Smart Score

7.82%Outperform108.55%Outperform911.71%Outperform818.28%Neutral715.06%Neutral613.96%Neutral511.24%Neutral47.85%Underperform33.19%Underperform22.34%Underperform16
The weighted average smart score of the IWC ETF is 6
10
7.82%
9
8.55%
8
11.71%
7
18.28%
6
15.06%
5
13.96%
4
11.24%
3
7.85%
2
3.19%
1
2.34%

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are LEU, COMM, APLD.
    What is ETF IWC’s holdings count?
    ETF IWC’s is holdings 1,329 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 849.72M.
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