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IWR ETF Holdings Information

IWR has a total of 818 holdings. The top 10 holdings account for 5.72%.
Compare
Holdings Count
818
Total Assets
43.45B
Top 10 Percentage
5.72%
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
818 Holdings as of Jul 23, 2025
818 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
0.72%
$315.23M
$95.82B
132.10%
13 Buy
4 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.66%
$289.36M
$101.32B
71.83%
14 Buy
11 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.61%
$266.40M
$90.08B
381.96%
14 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.60%
$263.56M
$75.24B
126.38%
15 Buy
3 Hold
0 Sell
Strong Buy
Bny
0.57%
$251.48M
$70.26B
53.73%
7 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Energy
0.55%
$238.73M
$67.91B
184.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
0.54%
$235.70M
$80.46B
192.62%
15 Buy
4 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.50%
$219.47M
$63.43B
25.17%
7 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.49%
$213.19M
$60.37B
21.63%
12 Buy
2 Hold
1 Sell
Moderate Buy
Quanta Services
0.48%
$210.37M
$60.04B
62.82%
13 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.31%Industrials14.75%Technology13.34%Consumer Cyclical13.01%Financial8.94%Healthcare7.60%Real Estate6.04%Utilities5.61%Energy4.43%Basic Materials4.19%Consumer Defensive3.87%Communication Services0.64%General0.21%Consumer Goods0.08%Services17.31%Industrials
Industrials
17.31%
Technology
14.75%
Consumer Cyclical
13.34%
Financial
13.01%
Healthcare
8.94%
Real Estate
7.60%
Utilities
6.04%
Energy
5.61%
Basic Materials
4.43%
Consumer Defensive
4.19%
Communication Services
3.87%
General
0.64%
Consumer Goods
0.21%
Services
0.08%

Countries Breakdown

99.45%United States0.35%Canada0.20%United Kingdom99.45%United States
United States
99.45%
Canada
0.35%
United Kingdom
0.20%

Breakdown By Smart Score

10.57%Outperform1014.78%Outperform915.38%Outperform816.51%Neutral713.47%Neutral611.72%Neutral58.10%Neutral44.97%Underperform32.96%Underperform21.52%Underperform17
The weighted average smart score of the IWR ETF is 7
10
10.57%
9
14.78%
8
15.38%
7
16.51%
6
13.47%
5
11.72%
4
8.10%
3
4.97%
2
2.96%
1
1.52%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are RCL, COIN, HOOD.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 818 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 43.45B.
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