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IWR Holdings Information

IWR has a total of 809 holdings. The top 10 holdings account for 6.03%.
Holdings Count
809
Total Assets
38.83B
Top 10 Percentage
6.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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809 Holdings as of Jan 15, 2025
809 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.14%
$448.69M
$150.14B
312.22%
2 Buy
10 Hold
7 Sell
Moderate Sell
AppLovin Corp. Class A
0.73%
$287.56M
$107.76B
722.76%
14 Buy
4 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.59%
$233.55M
$72.22B
24.02%
6 Buy
5 Hold
1 Sell
Moderate Buy
Williams Companies
0.59%
$231.14M
$70.78B
67.80%
9 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
0.52%
$204.27M
$61.95B
54.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.50%
$198.24M
$55.21B
49.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Microstrategy
0.49%
$194.31M
$84.10B
622.68%
8 Buy
0 Hold
0 Sell
Strong Buy
AFLAC Incorporated
0.49%
$191.54M
$57.58B
26.51%
3 Buy
7 Hold
2 Sell
Hold
Hilton Worldwide Holdings Inc.
0.49%
$191.35M
$59.72B
33.73%
7 Buy
10 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.48%
$189.81M
$57.68B
29.03%
13 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.56%Technology16.59%Industrials14.55%Financial11.55%Consumer Cyclical9.33%Healthcare7.46%Real Estate5.83%Energy5.47%Utilities4.43%Basic Materials3.40%Consumer Defensive3.35%Communication Services0.24%General0.23%Consumer Goods0.03%Services17.56%Technology
Technology
17.56%
Industrials
16.59%
Financial
14.55%
Consumer Cyclical
11.55%
Healthcare
9.33%
Real Estate
7.46%
Energy
5.83%
Utilities
5.47%
Basic Materials
4.43%
Consumer Defensive
3.40%
Communication Services
3.35%
General
0.24%
Consumer Goods
0.23%
Services
0.03%

Countries Breakdown

99.64%United States0.23%United Kingdom0.14%Canada99.64%United States
United States
99.64%
United Kingdom
0.23%
Canada
0.14%

Breakdown By Smart Score

9.68%Outperform1014.44%Outperform913.38%Outperform819.53%Neutral714.79%Neutral612.32%Neutral55.68%Neutral45.20%Underperform33.52%Underperform21.45%Underperform17
The weighted average smart score of the IWR ETF is 7
10
9.68%
9
14.44%
8
13.38%
7
19.53%
6
14.79%
5
12.32%
4
5.68%
3
5.20%
2
3.52%
1
1.45%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are PLTR, APP, AJG.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 809 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 38.83B.
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