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IT:IWRD Holdings Information

Compare
Holdings Count
1,307
Total Assets
9.24B
Top 10 Percentage
27.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,307 Holdings as of May 25, 2026
1,307 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.02%
$551.90M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.86%
$445.49M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.23%
$296.04M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.87%
$263.41M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.53%
$232.20M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.12%
$194.52M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.09%
$191.80M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.48%
$135.28M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.37%
$126.03M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
0.97%
$88.52M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.81%Technology13.35%Financial8.95%Communication Services8.86%General8.84%Industrials8.64%Consumer Cyclical7.62%Healthcare4.57%Consumer Defensive3.77%Energy2.75%Basic Materials2.04%Utilities1.79%Real Estate<0.01%Consumer Goods28.81%Technology
Technology
28.81%
Financial
13.35%
Communication Services
8.95%
General
8.86%
Industrials
8.84%
Consumer Cyclical
8.64%
Healthcare
7.62%
Consumer Defensive
4.57%
Energy
3.77%
Basic Materials
2.75%
Utilities
2.04%
Real Estate
1.79%
Consumer Goods
<0.01%

Countries Breakdown

71.32%United States5.83%Japan3.96%United Kingdom3.39%Canada2.37%France2.30%Germany2.23%Switzerland1.60%Australia1.25%Netherlands0.93%Spain0.83%Italy0.76%Sweden0.48%Hong Kong0.43%Ireland0.42%Denmark0.37%Singapore0.29%Finland0.28%Belgium0.21%Israel0.16%Norway0.14%Luxembourg0.09%Oman0.09%Thailand0.08%Austria0.06%Sri Lanka0.06%Cayman Islands0.05%Portugal0.04%New Zealand0.02%Czech Republic71.32%United States
United States
71.32%
Japan
5.83%
United Kingdom
3.96%
Canada
3.39%
France
2.37%
Germany
2.30%
Switzerland
2.23%
Australia
1.60%
Netherlands
1.25%
Spain
0.93%
Italy
0.83%
Sweden
0.76%
Hong Kong
0.48%
Ireland
0.43%
Denmark
0.42%
Singapore
0.37%
Finland
0.29%
Belgium
0.28%
Israel
0.21%
Norway
0.16%
Luxembourg
0.14%
Oman
0.09%
Thailand
0.09%
Austria
0.08%
Sri Lanka
0.06%
Cayman Islands
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.02%

Breakdown By Smart Score

19.95%Outperform1014.49%Outperform923.37%Outperform812.89%Neutral713.80%Neutral65.75%Neutral54.21%Neutral41.59%Underperform32.90%Underperform21.06%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
19.95%
9
14.49%
8
23.37%
7
12.89%
6
13.80%
5
5.75%
4
4.21%
3
1.59%
2
2.90%
1
1.06%

IWRD ETF News

IWRD ETF FAQ

What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:IWRD’s holdings count?
    ETF IT:IWRD’s is holdings 1,307 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 9.24B.
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