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IWC ETF Holdings Information

IWC has a total of 1,386 holdings. The top 10 holdings account for 6.75%.
Compare
Holdings Count
1,386
Total Assets
786.63M
Top 10 Percentage
6.75%
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
1,386 Holdings as of Jun 06, 2025
1,386 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoundHound AI, Inc Class A
0.79%
$6.26M
$3.80B
117.42%
4 Buy
3 Hold
0 Sell
Moderate Buy
Archer Aviation Inc
0.78%
$6.17M
$5.14B
203.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
D-Wave Quantum Inc.
0.77%
$6.14M
$5.11B
1505.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Argan Inc
0.77%
$6.07M
$3.32B
218.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Scholar Rock Holding
0.71%
$5.62M
$3.25B
259.94%
8 Buy
0 Hold
0 Sell
Strong Buy
Applied Digital Corporation
0.65%
$5.18M
$2.87B
208.00%
9 Buy
0 Hold
0 Sell
Strong Buy
VSE Corporation
0.60%
$4.73M
$2.73B
62.93%
6 Buy
0 Hold
0 Sell
Strong Buy
REV Group
0.57%
$4.50M
$2.09B
66.86%
1 Buy
0 Hold
2 Sell
Moderate Sell
Perdoceo Education Corporation
0.57%
$4.49M
$2.16B
52.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Core Scientific Inc
0.55%
$4.34M
$3.55B
56.68%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.53%Financial21.31%Healthcare15.16%Industrials14.01%Technology7.71%Consumer Cyclical5.40%Real Estate3.27%Basic Materials3.21%Energy2.87%Communication Services2.10%Consumer Defensive1.54%General0.89%Utilities<0.01%Services22.53%Financial
Financial
22.53%
Healthcare
21.31%
Industrials
15.16%
Technology
14.01%
Consumer Cyclical
7.71%
Real Estate
5.40%
Basic Materials
3.27%
Energy
3.21%
Communication Services
2.87%
Consumer Defensive
2.10%
General
1.54%
Utilities
0.89%
Services
<0.01%

Countries Breakdown

98.80%United States0.98%Canada0.17%United Kingdom0.05%Norway98.80%United States
United States
98.80%
Canada
0.98%
United Kingdom
0.17%
Norway
0.05%

Breakdown By Smart Score

6.50%Outperform109.51%Outperform913.39%Outperform815.38%Neutral715.84%Neutral614.07%Neutral512.86%Neutral47.59%Underperform33.06%Underperform21.81%Underperform16
The weighted average smart score of the IWC ETF is 6
10
6.50%
9
9.51%
8
13.39%
7
15.38%
6
15.84%
5
14.07%
4
12.86%
3
7.59%
2
3.06%
1
1.81%

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are SOUN, ACHR, QBTS.
    What is ETF IWC’s holdings count?
    ETF IWC’s is holdings 1,386 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 786.63M.
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