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IWC
iShares Micro-Cap ETF
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IWC Holdings Information

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Holdings Count
1,265
Total Assets
1.64B
Top 10 Percentage
12.22%
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

Top Holdings

1,265 Holdings as of Jun 26, 2026
1,265 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APLD
Applied Digital Corporation
1.77%$25.78M―$11.19B277.26%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AAOI
Applied Optoelectronics Inc
1.72%$25.09M―$10.89B417.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WULF
Terawulf Inc.
1.64%$24.02M―$12.80B512.09%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CIFR
Cipher Mining Inc.
1.51%$21.98M―$10.61B508.92%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PRAX
Praxis Precision Medicines, Inc.
1.41%$20.60M―$9.14B662.30%
16 Buy
1 Hold
1 Sell
Strong Buy
―
COGT
Cogent Biosciences, Inc.
0.95%$13.87M―$6.51B436.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LQDA
Liquidia Technologies
0.87%$12.78M―$6.95B496.72%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
0.87%$12.74M―$5.37B210.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AXTI
AXT Inc
0.75%$10.90M―$4.59B3355.66%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
DFTX
Definium Therapeutics, Inc.
0.73%$10.70M―$4.90B586.26%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.23%Healthcare20.18%Technology18.63%Financial12.66%Industrials5.49%Consumer Cyclical3.58%Basic Materials3.54%Energy3.29%Real Estate2.06%Communication Services1.65%Consumer Defensive0.53%Utilities0.16%General<0.01%Consumer Goods28.23%Healthcare
Healthcare
28.23%
Technology
20.18%
Financial
18.63%
Industrials
12.66%
Consumer Cyclical
5.49%
Basic Materials
3.58%
Energy
3.54%
Real Estate
3.29%
Communication Services
2.06%
Consumer Defensive
1.65%
Utilities
0.53%
General
0.16%
Consumer Goods
<0.01%

Countries Breakdown

99.04%United States0.89%Canada0.07%Norway99.04%United States
United States
99.04%
Canada
0.89%
Norway
0.07%

Breakdown By Smart Score

6.58%Outperform1010.51%Outperform916.66%Outperform816.46%Neutral718.37%Neutral611.16%Neutral510.53%Neutral44.75%Underperform32.76%Underperform22.22%Underperform16
The weighted average smart score of the IWC ETF is 6
10
6.58%
9
10.51%
8
16.66%
7
16.46%
6
18.37%
5
11.16%
4
10.53%
3
4.75%
2
2.76%
1
2.22%

IWC ETF News

See More IWC News
See More IWC News

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are APLD, AAOI, WULF.
    What is IWC’s holding count?
    ETF IWC’s is holdings 1,265 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 1.64B.
        What sector is IWC most exposed to?
        IWC is most exposed to 28.23% Healthcare of its holdings.
          How concentrated is IWC?
          IWC’s top 10 holdings represent 12.22% of the fund.
            What is IWC’s average Smart Score?
            The weighted average Smart Score of IWC is 6.
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