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IWV Holdings Information

Compare
Holdings Count
2,571
Total Assets
17.84B
Top 10 Percentage
34.81%
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
2,571 Holdings as of Nov 25, 2025
2,571 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.40%
$1.15B
$4.32T
31.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.21%
$1.12B
$4.09T
17.89%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.44%
$980.02M
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$610.35M
$2.46T
11.63%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%
$520.86M
$3.90T
91.12%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.73%
$492.62M
$1.82T
141.14%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$424.21M
$3.90T
89.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$384.85M
$1.60T
11.77%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.81%
$326.85M
$1.39T
24.00%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.44%
$259.84M
$1.10T
5.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.70%Technology13.14%Financial10.54%Consumer Cyclical10.44%Healthcare10.41%Communication Services8.55%Industrials4.60%Consumer Defensive2.97%Energy2.37%Real Estate2.34%Utilities1.90%Basic Materials0.03%General0.02%Services<0.01%Consumer Goods32.70%Technology
Technology
32.70%
Financial
13.14%
Consumer Cyclical
10.54%
Healthcare
10.44%
Communication Services
10.41%
Industrials
8.55%
Consumer Defensive
4.60%
Energy
2.97%
Real Estate
2.37%
Utilities
2.34%
Basic Materials
1.90%
General
0.03%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

99.87%United States0.13%Canada<0.01%Norway99.87%United States
United States
99.87%
Canada
0.13%
Norway
<0.01%

Breakdown By Smart Score

9.30%Outperform1020.63%Outperform922.32%Outperform814.04%Neutral718.93%Neutral66.71%Neutral54.40%Neutral41.93%Underperform31.19%Underperform20.55%Underperform17
The weighted average smart score of the IWV ETF is 7
10
9.30%
9
20.63%
8
22.32%
7
14.04%
6
18.93%
5
6.71%
4
4.40%
3
1.93%
2
1.19%
1
0.55%

IWV ETF FAQ

What are ETF IWV’s top 3 holdings?
IWV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IWV’s holdings count?
    ETF IWV’s is holdings 2,571 different assets.
      What are the total assets of ETF IWV?
      ETF IWV’s total assets are 17.84B.
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