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IWC Holdings Information

Compare
Holdings Count
1,266
Total Assets
1.42B
Top 10 Percentage
12.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,266 Holdings as of Jun 12, 2026
1,266 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Optoelectronics Inc
2.01%
$28.90M
$13.86B
992.76%
3 Buy
2 Hold
0 Sell
Moderate Buy
Applied Digital Corporation
1.82%
$26.26M
$11.85B
281.93%
10 Buy
0 Hold
0 Sell
Strong Buy
Terawulf Inc.
1.61%
$23.24M
$12.56B
548.26%
16 Buy
0 Hold
0 Sell
Strong Buy
Cipher Mining Inc.
1.43%
$20.57M
$9.26B
558.60%
9 Buy
0 Hold
0 Sell
Strong Buy
Praxis Precision Medicines, Inc.
1.24%
$17.81M
$6.91B
501.76%
15 Buy
1 Hold
1 Sell
Strong Buy
AXT Inc
1.05%
$15.13M
$5.78B
4399.07%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ceco Environmental Corp.
0.90%
$12.94M
$5.63B
248.61%
5 Buy
0 Hold
0 Sell
Strong Buy
Navitas Semiconductor Corporation
0.85%
$12.30M
$5.19B
219.53%
2 Buy
2 Hold
1 Sell
Hold
Cogent Biosciences, Inc.
0.85%
$12.25M
$5.57B
367.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Liquidia Technologies
0.84%
$12.07M
$6.37B
405.18%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.87%Healthcare21.73%Technology18.55%Financial13.12%Industrials5.41%Consumer Cyclical3.90%Basic Materials3.68%Energy3.33%Real Estate2.08%Communication Services1.63%Consumer Defensive0.53%Utilities0.15%General<0.01%Consumer Goods25.87%Healthcare
Healthcare
25.87%
Technology
21.73%
Financial
18.55%
Industrials
13.12%
Consumer Cyclical
5.41%
Basic Materials
3.90%
Energy
3.68%
Real Estate
3.33%
Communication Services
2.08%
Consumer Defensive
1.63%
Utilities
0.53%
General
0.15%
Consumer Goods
<0.01%

Countries Breakdown

99.00%United States0.93%Canada0.08%Norway99.00%United States
United States
99.00%
Canada
0.93%
Norway
0.08%

Breakdown By Smart Score

7.76%Outperform1011.65%Outperform913.12%Outperform816.88%Neutral721.15%Neutral612.63%Neutral58.38%Neutral42.97%Underperform32.94%Underperform22.53%Underperform16
The weighted average smart score of the IWC ETF is 6
10
7.76%
9
11.65%
8
13.12%
7
16.88%
6
21.15%
5
12.63%
4
8.38%
3
2.97%
2
2.94%
1
2.53%

IWC ETF News

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are AAOI, APLD, WULF.
    What is ETF IWC’s holdings count?
    ETF IWC’s is holdings 1,266 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 1.42B.
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