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IWR ETF Holdings Information

IWR has a total of 824 holdings. The top 10 holdings account for 5.43%.
Compare
Holdings Count
824
Total Assets
42.04B
Top 10 Percentage
5.43%
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
824 Holdings as of Jul 01, 2025
824 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
0.67%
$286.72M
$85.57B
109.87%
14 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.60%
$254.31M
$85.41B
57.57%
13 Buy
11 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.59%
$252.22M
$81.48B
328.05%
14 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.58%
$245.57M
$71.14B
121.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.54%
$229.19M
$64.85B
52.29%
5 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Energy
0.52%
$220.09M
$62.81B
103.90%
8 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.51%
$219.04M
$63.93B
24.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.47%
$201.98M
$57.68B
13.48%
14 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
0.47%
$200.96M
$60.36B
161.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
0.47%
$200.74M
$68.27B
171.11%
15 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.08%Industrials15.28%Technology13.12%Consumer Cyclical13.04%Financial9.09%Healthcare7.55%Real Estate6.12%Energy5.84%Utilities4.35%Basic Materials3.85%Consumer Defensive3.78%Communication Services0.62%General0.21%Consumer Goods0.07%Services17.08%Industrials
Industrials
17.08%
Technology
15.28%
Consumer Cyclical
13.12%
Financial
13.04%
Healthcare
9.09%
Real Estate
7.55%
Energy
6.12%
Utilities
5.84%
Basic Materials
4.35%
Consumer Defensive
3.85%
Communication Services
3.78%
General
0.62%
Consumer Goods
0.21%
Services
0.07%

Countries Breakdown

99.46%United States0.34%Canada0.20%United Kingdom99.46%United States
United States
99.46%
Canada
0.34%
United Kingdom
0.20%

Breakdown By Smart Score

10.87%Outperform1011.97%Outperform915.86%Outperform818.36%Neutral713.70%Neutral69.18%Neutral59.58%Neutral45.41%Underperform33.15%Underperform21.91%Underperform17
The weighted average smart score of the IWR ETF is 7
10
10.87%
9
11.97%
8
15.86%
7
18.36%
6
13.70%
5
9.18%
4
9.58%
3
5.41%
2
3.15%
1
1.91%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are RCL, COIN, HOOD.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 824 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 42.04B.
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