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IWO Holdings Information

Compare
Holdings Count
1,092
Total Assets
13.96B
Top 10 Percentage
10.76%
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
1,092 Holdings as of Jan 20, 2026
1,092 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
2.04%
$282.16M
$35.36B
489.32%
9 Buy
7 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.45%
$199.92M
$27.27B
79.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
1.32%
$182.51M
$22.07B
265.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
1.07%
$148.34M
$17.71B
91.42%
7 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
1.06%
$145.82M
$18.00B
11.81%
9 Buy
3 Hold
0 Sell
Strong Buy
Guardant Health
0.86%
$118.67M
$14.51B
154.53%
18 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.77%
$106.41M
$19.61B
86.39%
13 Buy
0 Hold
0 Sell
Strong Buy
Bridgebio Pharma
0.75%
$104.17M
$14.70B
113.94%
17 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.73%
$101.15M
$11.63B
74.62%
3 Buy
0 Hold
1 Sell
Moderate Buy
Nextpower Inc.
0.69%
$95.60M
$14.30B
133.69%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.53%Healthcare22.60%Technology21.95%Industrials8.34%Financial8.04%Consumer Cyclical4.04%Basic Materials2.96%Energy2.61%Consumer Defensive2.22%Real Estate2.05%Communication Services0.69%Utilities24.53%Healthcare
Healthcare
24.53%
Technology
22.60%
Industrials
21.95%
Financial
8.34%
Consumer Cyclical
8.04%
Basic Materials
4.04%
Energy
2.96%
Consumer Defensive
2.61%
Real Estate
2.22%
Communication Services
2.05%
Utilities
0.69%

Countries Breakdown

99.49%United States0.38%Canada0.08%United Kingdom0.05%Norway99.49%United States
United States
99.49%
Canada
0.38%
United Kingdom
0.08%
Norway
0.05%

Breakdown By Smart Score

8.99%Outperform1013.64%Outperform911.39%Outperform817.21%Neutral715.25%Neutral611.49%Neutral58.92%Neutral47.02%Underperform34.42%Underperform21.66%Underperform16
The weighted average smart score of the IWO ETF is 6
10
8.99%
9
13.64%
8
11.39%
7
17.21%
6
15.25%
5
11.49%
4
8.92%
3
7.02%
2
4.42%
1
1.66%

IWO ETF FAQ

What are ETF IWO’s top 3 holdings?
IWO’s top 3 holdings are BE, CRDO, KTOS.
    What is ETF IWO’s holdings count?
    ETF IWO’s is holdings 1,092 different assets.
      What are the total assets of ETF IWO?
      ETF IWO’s total assets are 13.96B.
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