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IWY ETF Holdings Information

IWY has a total of 111 holdings. The top 10 holdings account for 62.01%.
Compare
Holdings Count
111
Total Assets
14.69B
Top 10 Percentage
62.01%
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
111 Holdings as of Aug 07, 2025
111 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.44%
$1.97B
$4.35T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
12.42%
$1.82B
$3.92T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.18%
$1.49B
$3.01T
3.15%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.38%
$787.50M
$2.28T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.94%
$723.76M
$1.92T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.88%
$715.06M
$1.38T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.36%
$492.03M
$995.76B
66.83%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.57%
$375.83M
$2.36T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.46%
$360.45M
$725.92B
-24.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.38%
$348.83M
$650.09B
30.75%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.37%Technology12.49%Communication Services12.49%Consumer Cyclical6.57%Healthcare6.56%Financial2.98%Consumer Defensive2.96%Industrials0.75%General0.43%Real Estate0.37%Basic Materials0.03%Energy54.37%Technology
Technology
54.37%
Communication Services
12.49%
Consumer Cyclical
12.49%
Healthcare
6.57%
Financial
6.56%
Consumer Defensive
2.98%
Industrials
2.96%
General
0.75%
Real Estate
0.43%
Basic Materials
0.37%
Energy
0.03%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

8.35%Outperform1021.50%Outperform919.95%Outperform825.62%Neutral715.72%Neutral62.50%Neutral52.36%Neutral40.51%Underperform33.37%Underperform20.12%Underperform17
The weighted average smart score of the IWY ETF is 7
10
8.35%
9
21.50%
8
19.95%
7
25.62%
6
15.72%
5
2.50%
4
2.36%
3
0.51%
2
3.37%
1
0.12%

IWY ETF FAQ

What are ETF IWY’s top 3 holdings?
IWY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IWY’s holdings count?
    ETF IWY’s is holdings 111 different assets.
      What are the total assets of ETF IWY?
      ETF IWY’s total assets are 14.69B.
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