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IWC Holdings Information

Compare
Holdings Count
1,285
Total Assets
1.37B
Top 10 Percentage
12.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,285 Holdings as of May 01, 2026
1,285 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Optoelectronics Inc
2.03%
$27.84M
$14.49B
1126.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
Praxis Precision Medicines, Inc.
1.54%
$21.10M
$9.03B
705.67%
14 Buy
1 Hold
1 Sell
Strong Buy
Applied Digital Corporation
1.52%
$20.87M
$9.59B
533.02%
7 Buy
0 Hold
0 Sell
Strong Buy
Terawulf Inc.
1.40%
$19.20M
$10.29B
563.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Cipher Mining Inc.
1.07%
$14.76M
$6.92B
439.24%
10 Buy
0 Hold
0 Sell
Strong Buy
Cogent Biosciences, Inc.
0.96%
$13.13M
$5.95B
524.02%
9 Buy
2 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
0.95%
$13.03M
$5.38B
367.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Terns Pharmaceuticals, Inc.
0.95%
$13.00M
$6.11B
1412.28%
0 Buy
10 Hold
0 Sell
Hold
AXT Inc
0.89%
$12.22M
$5.34B
6806.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
Celcuity Inc.
0.79%
$10.91M
$6.07B
1052.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.04%Healthcare18.38%Technology18.00%Financial12.51%Industrials5.09%Consumer Cyclical4.62%Energy4.38%Basic Materials3.52%Real Estate1.99%Communication Services1.89%Consumer Defensive1.01%General0.56%Utilities<0.01%Consumer Goods28.04%Healthcare
Healthcare
28.04%
Technology
18.38%
Financial
18.00%
Industrials
12.51%
Consumer Cyclical
5.09%
Energy
4.62%
Basic Materials
4.38%
Real Estate
3.52%
Communication Services
1.99%
Consumer Defensive
1.89%
General
1.01%
Utilities
0.56%
Consumer Goods
<0.01%

Countries Breakdown

98.66%United States1.27%Canada0.07%Norway98.66%United States
United States
98.66%
Canada
1.27%
Norway
0.07%

Breakdown By Smart Score

5.67%Outperform1011.66%Outperform910.98%Outperform822.23%Neutral717.88%Neutral611.67%Neutral58.40%Neutral47.46%Underperform32.78%Underperform21.28%Underperform16
The weighted average smart score of the IWC ETF is 6
10
5.67%
9
11.66%
8
10.98%
7
22.23%
6
17.88%
5
11.67%
4
8.40%
3
7.46%
2
2.78%
1
1.28%

IWC ETF News

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are AAOI, PRAX, APLD.
    What is ETF IWC’s holdings count?
    ETF IWC’s is holdings 1,285 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 1.37B.
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