Advertisement

IWY Holdings Information

Compare
Holdings Count
111
Total Assets
16.56B
Top 10 Percentage
65.35%
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
111 Holdings as of Nov 14, 2025
111 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.92%
$2.48B
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.32%
$2.21B
$4.03T
21.07%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
12.69%
$2.11B
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.32%
$882.99M
$1.62T
107.75%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.35%
$722.40M
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.63%
$602.31M
$1.34T
26.07%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.08%
$511.84M
$1.54T
9.99%
34 Buy
7 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.04%
$505.41M
$969.28B
37.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.75%
$456.40M
$3.34T
60.25%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$372.39M
$3.34T
59.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.58%Technology11.12%Consumer Cyclical10.69%Communication Services7.26%Healthcare5.73%Financial3.29%Industrials2.63%Consumer Defensive0.34%Real Estate0.32%Basic Materials0.03%Energy58.58%Technology
Technology
58.58%
Consumer Cyclical
11.12%
Communication Services
10.69%
Healthcare
7.26%
Financial
5.73%
Industrials
3.29%
Consumer Defensive
2.63%
Real Estate
0.34%
Basic Materials
0.32%
Energy
0.03%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

4.96%Outperform1019.99%Outperform930.12%Outperform832.95%Neutral73.06%Neutral63.05%Neutral52.69%Neutral40.91%Underperform32.18%Underperform20.09%Underperform18
The weighted average smart score of the IWY ETF is 8
10
4.96%
9
19.99%
8
30.12%
7
32.95%
6
3.06%
5
3.05%
4
2.69%
3
0.91%
2
2.18%
1
0.09%

IWY ETF FAQ

What are ETF IWY’s top 3 holdings?
IWY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IWY’s holdings count?
    ETF IWY’s is holdings 111 different assets.
      What are the total assets of ETF IWY?
      ETF IWY’s total assets are 16.56B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement