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IWV Holdings Information

Compare
Holdings Count
2,567
Total Assets
17.39B
Top 10 Percentage
35.18%
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
2,567 Holdings as of Nov 04, 2025
2,567 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.15%
$1.23B
$5.03T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.06%
$1.04B
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.87%
$1.01B
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$632.00M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.50%
$429.41M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.48%
$426.31M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$361.94M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.03%
$347.81M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.92%
$330.22M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.38%
$237.77M
$1.05T
9.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.19%Technology13.09%Financial10.84%Consumer Cyclical9.74%Communication Services9.55%Healthcare8.59%Industrials4.51%Consumer Defensive2.94%Energy2.34%Utilities2.34%Real Estate1.82%Basic Materials0.03%General0.02%Services<0.01%Consumer Goods34.19%Technology
Technology
34.19%
Financial
13.09%
Consumer Cyclical
10.84%
Communication Services
9.74%
Healthcare
9.55%
Industrials
8.59%
Consumer Defensive
4.51%
Energy
2.94%
Utilities
2.34%
Real Estate
2.34%
Basic Materials
1.82%
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

10.46%Outperform1030.71%Outperform920.86%Outperform813.49%Neutral78.82%Neutral67.36%Neutral52.96%Neutral43.35%Underperform31.43%Underperform20.56%Underperform18
The weighted average smart score of the IWV ETF is 8
10
10.46%
9
30.71%
8
20.86%
7
13.49%
6
8.82%
5
7.36%
4
2.96%
3
3.35%
2
1.43%
1
0.56%

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 2,567 different assets.
      What are the total assets of ETF IWV?
      ETF IWV’s total assets are 17.39B.
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