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IT:IWRD Holdings Information

Compare
Holdings Count
1,285
Total Assets
9.27B
Top 10 Percentage
25.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,285 Holdings as of Jul 01, 2026
1,285 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.12%$473.47M$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.86%$448.63M$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.05%$281.40M$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%$242.74M$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.36%$218.15M$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.86%$172.20M$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%$171.45M$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.52%$140.09M$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.34%$123.81M$1.60T34.87%
11 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.30%$120.39M$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.36%Technology13.88%Financial9.80%General9.06%Industrials8.42%Consumer Cyclical8.36%Communication Services8.13%Healthcare4.38%Consumer Defensive3.38%Energy2.55%Basic Materials2.00%Utilities1.68%Real Estate28.36%Technology
Technology
28.36%
Financial
13.88%
General
9.80%
Industrials
9.06%
Consumer Cyclical
8.42%
Communication Services
8.36%
Healthcare
8.13%
Consumer Defensive
4.38%
Energy
3.38%
Basic Materials
2.55%
Utilities
2.00%
Real Estate
1.68%

Countries Breakdown

71.65%United States5.83%Japan3.91%United Kingdom3.34%Canada2.35%France2.30%Switzerland2.12%Germany1.56%Australia1.43%Netherlands0.97%Spain0.80%Italy0.73%Sweden0.42%Denmark0.39%Hong Kong0.37%Singapore0.30%Ireland0.28%Finland0.28%Belgium0.21%Israel0.14%Luxembourg0.14%Norway0.09%Austria0.08%Oman0.08%Thailand0.06%Cayman Islands0.06%Sri Lanka0.05%Portugal0.04%New Zealand0.03%Czech Republic71.65%United States
United States
71.65%
Japan
5.83%
United Kingdom
3.91%
Canada
3.34%
France
2.35%
Switzerland
2.30%
Germany
2.12%
Australia
1.56%
Netherlands
1.43%
Spain
0.97%
Italy
0.80%
Sweden
0.73%
Denmark
0.42%
Hong Kong
0.39%
Singapore
0.37%
Ireland
0.30%
Finland
0.28%
Belgium
0.28%
Israel
0.21%
Luxembourg
0.14%
Norway
0.14%
Austria
0.09%
Oman
0.08%
Thailand
0.08%
Cayman Islands
0.06%
Sri Lanka
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

16.21%Outperform1023.90%Outperform923.25%Outperform814.79%Neutral79.55%Neutral68.29%Neutral52.38%Neutral40.72%Underperform30.43%Underperform20.48%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
16.21%
9
23.90%
8
23.25%
7
14.79%
6
9.55%
5
8.29%
4
2.38%
3
0.72%
2
0.43%
1
0.48%

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 IT:IWRD’s holding count?
    ETF IT:IWRD’s is holdings 1,285 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 9.27B.
        What sector is IT:IWRD most exposed to?
        IT:IWRD is most exposed to 28.36% Technology of its holdings.
          How concentrated is IT:IWRD?
          IT:IWRD’s top 10 holdings represent 25.89% of the fund.
            What is IT:IWRD’s average Smart Score?
            The weighted average Smart Score of IT:IWRD is 7.
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