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IWR ETF Holdings Information

IWR has a total of 805 holdings. The top 10 holdings account for 7.95%.
Compare
Holdings Count
805
Total Assets
40.56B
Top 10 Percentage
7.95%
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
805 Holdings as of Jun 03, 2025
805 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.31%
$945.16M
$311.60B
480.01%
3 Buy
11 Hold
4 Sell
Hold
AppLovin Corp. Class A
0.88%
$360.19M
$136.00B
388.13%
16 Buy
3 Hold
1 Sell
Strong Buy
Strategy Incorporated
0.75%
$308.55M
$101.78B
136.41%
12 Buy
0 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
0.71%
$292.52M
$89.32B
35.27%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
0.63%
$256.32M
$74.81B
47.89%
8 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.59%
$241.04M
$69.69B
109.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.54%
$221.24M
$63.66B
51.67%
5 Buy
5 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.53%
$217.94M
$71.13B
71.92%
16 Buy
3 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.51%
$207.29M
$59.22B
23.95%
5 Buy
6 Hold
0 Sell
Moderate Buy
Vistra Energy
0.50%
$205.78M
$56.83B
96.54%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.45%Technology16.45%Industrials14.18%Financial11.39%Consumer Cyclical8.88%Healthcare7.55%Real Estate6.00%Utilities5.35%Energy4.20%Basic Materials3.66%Communication Services3.43%Consumer Defensive0.24%General0.19%Consumer Goods0.03%Services18.45%Technology
Technology
18.45%
Industrials
16.45%
Financial
14.18%
Consumer Cyclical
11.39%
Healthcare
8.88%
Real Estate
7.55%
Utilities
6.00%
Energy
5.35%
Basic Materials
4.20%
Communication Services
3.66%
Consumer Defensive
3.43%
General
0.24%
Consumer Goods
0.19%
Services
0.03%

Countries Breakdown

99.65%United States0.19%United Kingdom0.16%Canada99.65%United States
United States
99.65%
United Kingdom
0.19%
Canada
0.16%

Breakdown By Smart Score

10.18%Outperform1010.34%Outperform914.66%Outperform814.69%Neutral717.54%Neutral612.04%Neutral510.04%Neutral44.35%Underperform33.72%Underperform22.42%Underperform16
The weighted average smart score of the IWR ETF is 6
10
10.18%
9
10.34%
8
14.66%
7
14.69%
6
17.54%
5
12.04%
4
10.04%
3
4.35%
2
3.72%
1
2.42%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are PLTR, APP, MSTR.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 805 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 40.56B.
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