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IWO Holdings Information

Compare
Holdings Count
1,085
Total Assets
13.36B
Top 10 Percentage
10.47%
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
1,085 Holdings as of Feb 27, 2026
1,085 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
2.29%
$303.52M
$46.57B
608.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
1.32%
$175.78M
$20.83B
205.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.10%
$146.59M
$20.63B
126.54%
12 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.95%
$126.51M
$15.45B
248.79%
12 Buy
4 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.82%
$108.56M
$14.06B
65.90%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.81%
$108.03M
$13.26B
256.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.81%
$107.38M
$12.85B
216.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.81%
$107.31M
Modine Manufacturing
0.79%
$104.53M
$12.58B
209.22%
7 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
0.76%
$101.50M
$12.54B
66.19%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.54%Healthcare22.29%Technology22.23%Industrials8.45%Consumer Cyclical8.14%Financial4.47%Basic Materials3.30%Energy2.78%Consumer Defensive2.29%Real Estate1.86%Communication Services0.66%Utilities23.54%Healthcare
Healthcare
23.54%
Technology
22.29%
Industrials
22.23%
Consumer Cyclical
8.45%
Financial
8.14%
Basic Materials
4.47%
Energy
3.30%
Consumer Defensive
2.78%
Real Estate
2.29%
Communication Services
1.86%
Utilities
0.66%

Countries Breakdown

99.41%United States0.45%Canada0.07%United Kingdom0.06%Norway99.41%United States
United States
99.41%
Canada
0.45%
United Kingdom
0.07%
Norway
0.06%

Breakdown By Smart Score

11.94%Outperform1016.23%Outperform915.16%Outperform816.54%Neutral714.85%Neutral66.26%Neutral59.14%Neutral44.83%Underperform32.86%Underperform22.20%Underperform17
The weighted average smart score of the IWO ETF is 7
10
11.94%
9
16.23%
8
15.16%
7
16.54%
6
14.85%
5
6.26%
4
9.14%
3
4.83%
2
2.86%
1
2.20%

IWO ETF FAQ

What are ETF IWO’s top 3 holdings?
IWO’s top 3 holdings are BE, FN, CRDO.
    What is ETF IWO’s holdings count?
    ETF IWO’s is holdings 1,085 different assets.
      What are the total assets of ETF IWO?
      ETF IWO’s total assets are 13.36B.
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