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IWR ETF Holdings Information

Compare
Holdings Count
815
Total Assets
44.92B
Top 10 Percentage
6.01%
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
815 Holdings as of Sep 30, 2025
815 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.84%
$378.50M
$121.50B
532.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.67%
$302.26M
$98.14B
218.22%
17 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.65%
$292.84M
$88.75B
86.79%
12 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.63%
$281.06M
$77.37B
94.44%
16 Buy
0 Hold
0 Sell
Strong Buy
Bny
0.61%
$274.63M
$77.40B
53.57%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
0.56%
$253.32M
$85.81B
105.20%
14 Buy
12 Hold
2 Sell
Moderate Buy
Vistra Energy
0.53%
$236.75M
$67.07B
59.87%
11 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.53%
$236.53M
$76.17B
174.73%
15 Buy
9 Hold
2 Sell
Moderate Buy
Corning Inc
0.51%
$228.76M
$68.75B
82.65%
10 Buy
2 Hold
0 Sell
Strong Buy
United Rentals
0.49%
$218.86M
$60.73B
18.33%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.68%Industrials14.82%Technology13.75%Financial12.43%Consumer Cyclical9.27%Healthcare7.47%Real Estate6.21%Utilities5.81%Energy4.75%Consumer Defensive4.15%Communication Services3.79%Basic Materials0.78%General0.09%Services<0.01%Consumer Goods16.68%Industrials
Industrials
16.68%
Technology
14.82%
Financial
13.75%
Consumer Cyclical
12.43%
Healthcare
9.27%
Real Estate
7.47%
Utilities
6.21%
Energy
5.81%
Consumer Defensive
4.75%
Communication Services
4.15%
Basic Materials
3.79%
General
0.78%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

99.50%United States0.32%Canada0.18%United Kingdom99.50%United States
United States
99.50%
Canada
0.32%
United Kingdom
0.18%

Breakdown By Smart Score

11.46%Outperform1013.59%Outperform914.85%Outperform821.46%Neutral714.38%Neutral68.29%Neutral56.87%Neutral44.98%Underperform32.66%Underperform21.44%Underperform17
The weighted average smart score of the IWR ETF is 7
10
11.46%
9
13.59%
8
14.85%
7
21.46%
6
14.38%
5
8.29%
4
6.87%
3
4.98%
2
2.66%
1
1.44%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are HOOD, RBLX, RCL.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 815 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 44.92B.
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