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IWR Holdings Information

Compare
Holdings Count
814
Total Assets
44.65B
Top 10 Percentage
6.17%
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
814 Holdings as of Oct 31, 2025
814 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.87%
$391.83M
$130.44B
503.54%
13 Buy
4 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.66%
$297.88M
$82.80B
106.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.63%
$281.95M
$88.73B
192.87%
13 Buy
9 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.61%
$274.71M
$75.26B
43.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.59%
$264.65M
$73.74B
80.41%
16 Buy
2 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
0.58%
$262.12M
$78.22B
41.95%
12 Buy
4 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.58%
$260.58M
$92.73B
84.56%
14 Buy
6 Hold
1 Sell
Moderate Buy
Corning Inc
0.56%
$250.87M
$76.31B
89.45%
8 Buy
2 Hold
0 Sell
Strong Buy
Roblox Corp.
0.56%
$250.60M
$79.82B
121.07%
16 Buy
7 Hold
1 Sell
Moderate Buy
Quanta Services
0.53%
$238.59M
$66.97B
47.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.13%Industrials15.83%Technology13.41%Financial12.02%Consumer Cyclical9.83%Healthcare7.18%Real Estate6.24%Utilities5.65%Energy4.59%Consumer Defensive4.20%Communication Services3.76%Basic Materials0.09%Services0.06%General<0.01%Consumer Goods17.13%Industrials
Industrials
17.13%
Technology
15.83%
Financial
13.41%
Consumer Cyclical
12.02%
Healthcare
9.83%
Real Estate
7.18%
Utilities
6.24%
Energy
5.65%
Consumer Defensive
4.59%
Communication Services
4.20%
Basic Materials
3.76%
Services
0.09%
General
0.06%
Consumer Goods
<0.01%

Countries Breakdown

99.53%United States0.32%Canada0.15%United Kingdom99.53%United States
United States
99.53%
Canada
0.32%
United Kingdom
0.15%

Breakdown By Smart Score

11.84%Outperform1011.71%Outperform915.54%Outperform820.64%Neutral714.54%Neutral69.53%Neutral55.63%Neutral46.25%Underperform32.84%Underperform21.49%Underperform17
The weighted average smart score of the IWR ETF is 7
10
11.84%
9
11.71%
8
15.54%
7
20.64%
6
14.54%
5
9.53%
4
5.63%
3
6.25%
2
2.84%
1
1.49%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are HOOD, HWM, NET.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 814 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 44.65B.
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