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IWO Holdings Information

Compare
Holdings Count
1,121
Total Assets
15.37B
Top 10 Percentage
5.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,121 Holdings as of Jul 01, 2026
1,121 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
0.73%$110.94M$13.35B130.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
BrightSpring Health Services, Inc.
0.69%$104.84M$13.71B215.78%
12 Buy
0 Hold
0 Sell
Strong Buy
Argan Inc
0.63%$96.64M$10.72B262.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jfrog Ltd.
0.60%$90.77M$10.95B118.60%
20 Buy
1 Hold
0 Sell
Strong Buy
Maxlinear
0.59%$89.55M$10.06B659.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Krystal Biotech, Inc.
0.59%$89.31M$10.95B162.88%
9 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
0.54%$82.89M$9.81B100.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
Esco Technologies
0.54%$82.84M$8.81B76.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
First Cash Financial Services
0.54%$82.78M$9.57B59.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
D-Wave Quantum Inc.
0.52%$79.85M$8.71B47.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.84%Healthcare21.82%Technology15.67%Industrials8.40%Consumer Cyclical8.24%Financial4.95%Basic Materials4.70%Energy2.46%Real Estate2.37%Consumer Defensive1.45%Communication Services0.55%General0.54%Utilities28.84%Healthcare
Healthcare
28.84%
Technology
21.82%
Industrials
15.67%
Consumer Cyclical
8.40%
Financial
8.24%
Basic Materials
4.95%
Energy
4.70%
Real Estate
2.46%
Consumer Defensive
2.37%
Communication Services
1.45%
General
0.55%
Utilities
0.54%

Countries Breakdown

99.40%United States0.49%Canada0.07%Norway0.04%United Kingdom99.40%United States
United States
99.40%
Canada
0.49%
Norway
0.07%
United Kingdom
0.04%

Breakdown By Smart Score

11.23%Outperform1012.24%Outperform915.03%Outperform819.89%Neutral716.92%Neutral66.81%Neutral57.34%Neutral44.47%Underperform32.85%Underperform23.22%Underperform17
The weighted average smart score of the IWO ETF is 7
10
11.23%
9
12.24%
8
15.03%
7
19.89%
6
16.92%
5
6.81%
4
7.34%
3
4.47%
2
2.85%
1
3.22%

IWO ETF News

IWO ETF FAQ

What are ETF IWO’s top 3 holdings?
IWO’s top 3 holdings are MOG.A, BTSG, AGX.
    What is IWO’s holding count?
    ETF IWO’s is holdings 1,121 different assets.
      What are the total assets of ETF IWO?
      ETF IWO’s total assets are 15.37B.
        What sector is IWO most exposed to?
        IWO is most exposed to 28.84% Healthcare of its holdings.
          How concentrated is IWO?
          IWO’s top 10 holdings represent 5.97% of the fund.
            What is IWO’s average Smart Score?
            The weighted average Smart Score of IWO is 7.
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