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IWC Holdings Information

Compare
Holdings Count
1,274
Total Assets
1.33B
Top 10 Percentage
13.10%
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

Top Holdings

1,274 Holdings as of May 20, 2026
1,274 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Optoelectronics Inc
2.27%
$31.82M
$13.26B
868.13%
3 Buy
2 Hold
0 Sell
Moderate Buy
Applied Digital Corporation
1.91%
$26.71M
$11.29B
482.89%
8 Buy
0 Hold
0 Sell
Strong Buy
Praxis Precision Medicines, Inc.
1.62%
$22.66M
$9.36B
790.68%
13 Buy
1 Hold
1 Sell
Strong Buy
Terawulf Inc.
1.44%
$20.10M
$10.72B
453.20%
14 Buy
0 Hold
0 Sell
Strong Buy
AXT Inc
1.35%
$18.91M
$6.84B
7319.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
Cipher Mining Inc.
1.19%
$16.65M
$7.97B
455.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Cogent Biosciences, Inc.
0.90%
$12.63M
$5.63B
561.14%
9 Buy
1 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
0.90%
$12.59M
$4.19B
274.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Celcuity Inc.
0.80%
$11.18M
$6.84B
1223.96%
9 Buy
0 Hold
0 Sell
Strong Buy
Nlight
0.73%
$10.20M
$4.02B
430.11%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.19%Healthcare20.64%Technology17.59%Financial12.29%Industrials4.85%Consumer Cyclical4.52%Basic Materials4.41%Energy3.33%Real Estate2.00%Communication Services1.74%Consumer Defensive0.89%General0.54%Utilities<0.01%Consumer Goods27.19%Healthcare
Healthcare
27.19%
Technology
20.64%
Financial
17.59%
Industrials
12.29%
Consumer Cyclical
4.85%
Basic Materials
4.52%
Energy
4.41%
Real Estate
3.33%
Communication Services
2.00%
Consumer Defensive
1.74%
General
0.89%
Utilities
0.54%
Consumer Goods
<0.01%

Countries Breakdown

98.70%United States1.22%Canada0.08%Norway98.70%United States
United States
98.70%
Canada
1.22%
Norway
0.08%

Breakdown By Smart Score

5.82%Outperform1013.56%Outperform912.33%Outperform815.92%Neutral719.37%Neutral610.36%Neutral512.42%Neutral46.71%Underperform32.05%Underperform21.46%Underperform16
The weighted average smart score of the IWC ETF is 6
10
5.82%
9
13.56%
8
12.33%
7
15.92%
6
19.37%
5
10.36%
4
12.42%
3
6.71%
2
2.05%
1
1.46%

IWC ETF News

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are AAOI, APLD, PRAX.
    What is ETF IWC’s holdings count?
    ETF IWC’s is holdings 1,274 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 1.33B.
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