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IWR Holdings Information

Compare
Holdings Count
822
Total Assets
56.84B
Top 10 Percentage
5.79%
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

Top Holdings

822 Holdings as of Aug 07, 2026
822 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
0.76%$432.09M$101.65B54.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.64%$364.67M$99.07B35.16%
22 Buy
6 Hold
1 Sell
Moderate Buy
Marathon Petroleum
0.63%$357.17M$92.39B85.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
0.59%$334.28M$84.87B72.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.58%$326.99M$85.37B3.48%
13 Buy
5 Hold
0 Sell
Moderate Buy
Datadog Inc
0.54%$305.55M$95.39B75.15%
34 Buy
2 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.52%$295.70M
United Rentals
0.52%$294.42M$67.18B36.05%
15 Buy
1 Hold
1 Sell
Strong Buy
Simon Property Group
0.51%$287.64M$74.38B33.35%
4 Buy
13 Hold
0 Sell
Hold
Allstate Corp
0.50%$286.30M$67.98B34.20%
8 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.78%Technology15.33%Industrials13.03%Financial10.93%Healthcare10.04%Consumer Cyclical6.71%Real Estate5.99%Energy5.58%Utilities4.55%Consumer Defensive4.23%Basic Materials2.97%Communication Services2.87%General17.78%Technology
Technology
17.78%
Industrials
15.33%
Financial
13.03%
Healthcare
10.93%
Consumer Cyclical
10.04%
Real Estate
6.71%
Energy
5.99%
Utilities
5.58%
Consumer Defensive
4.55%
Basic Materials
4.23%
Communication Services
2.97%
General
2.87%

Countries Breakdown

99.42%United States0.40%Canada0.18%United Kingdom99.42%United States
United States
99.42%
Canada
0.40%
United Kingdom
0.18%

Breakdown By Smart Score

9.47%Outperform1013.94%Outperform917.46%Outperform820.82%Neutral714.87%Neutral69.91%Neutral57.97%Neutral42.90%Underperform31.91%Underperform20.75%Underperform17
The weighted average smart score of the IWR ETF is 7
10
9.47%
9
13.94%
8
17.46%
7
20.82%
6
14.87%
5
9.91%
4
7.97%
3
2.90%
2
1.91%
1
0.75%

IWR ETF News

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are SNOW, NET, MPC.
    What is IWR’s holding count?
    ETF IWR’s is holdings 822 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 56.84B.
        What sector is IWR most exposed to?
        IWR is most exposed to 17.78% Technology of its holdings.
          How concentrated is IWR?
          IWR’s top 10 holdings represent 5.79% of the fund.
            What is IWR’s average Smart Score?
            The weighted average Smart Score of IWR is 7.
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