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IWV ETF Holdings Information

IWV has a total of 2,599 holdings. The top 10 holdings account for 33.61%.
Compare
Holdings Count
2,599
Total Assets
16.21B
Top 10 Percentage
33.61%
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
2,599 Holdings as of Aug 08, 2025
2,599 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%
$1.13B
$4.46T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.30%
$1.03B
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.50%
$896.93M
$3.40T
6.06%
15 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.47%
$566.72M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$445.61M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.29%
$373.66M
$1.43T
105.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$310.61M
$2.44T
23.06%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.56%
$253.76M
$2.44T
22.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.51%
$246.00M
$1.06T
64.83%
13 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
1.40%
$227.73M
$1.00T
7.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.11%Technology13.62%Financial10.73%Consumer Cyclical9.55%Communication Services8.98%Healthcare8.54%Industrials5.12%Consumer Defensive3.01%Energy2.44%Real Estate2.38%Utilities2.00%Basic Materials0.48%General0.02%Services<0.01%Consumer Goods33.11%Technology
Technology
33.11%
Financial
13.62%
Consumer Cyclical
10.73%
Communication Services
9.55%
Healthcare
8.98%
Industrials
8.54%
Consumer Defensive
5.12%
Energy
3.01%
Real Estate
2.44%
Utilities
2.38%
Basic Materials
2.00%
General
0.48%
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

8.51%Outperform1014.52%Outperform919.60%Outperform825.05%Neutral712.23%Neutral68.42%Neutral55.72%Neutral44.05%Underperform31.31%Underperform20.58%Underperform17
The weighted average smart score of the IWV ETF is 7
10
8.51%
9
14.52%
8
19.60%
7
25.05%
6
12.23%
5
8.42%
4
5.72%
3
4.05%
2
1.31%
1
0.58%

IWV ETF FAQ

What are ETF IWV’s top 3 holdings?
IWV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IWV’s holdings count?
    ETF IWV’s is holdings 2,599 different assets.
      What are the total assets of ETF IWV?
      ETF IWV’s total assets are 16.21B.
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