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NL:IWDA ETF Holdings Information

IWDA has a total of 1,327 holdings. The top 10 holdings account for 24.85%.
Compare
Holdings Count
1,327
Total Assets
108.77B
Top 10 Percentage
24.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,327 Holdings as of Jul 01, 2025
1,327 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.10%
$5.67B
$3.74T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.65%
$5.16B
$3.66T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.08%
$4.53B
$3.10T
-4.11%
15 Buy
10 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.77%
$3.08B
$2.34T
11.57%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$2.38B
$1.81T
41.03%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.63%
$1.81B
$1.25T
53.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$1.51B
$2.14T
-5.37%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.22%
$1.35B
$967.24B
28.11%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.16%
$1.29B
$2.14T
-5.20%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.08%
$1.20B
$807.08B
39.92%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.06%Technology16.49%Financial11.10%Industrials10.68%Consumer Cyclical9.54%Healthcare8.45%Communication Services5.18%Consumer Defensive3.91%Energy2.69%Basic Materials2.50%Utilities2.08%Real Estate0.22%General0.05%Consumer Goods0.02%Services27.06%Technology
Technology
27.06%
Financial
16.49%
Industrials
11.10%
Consumer Cyclical
10.68%
Healthcare
9.54%
Communication Services
8.45%
Consumer Defensive
5.18%
Energy
3.91%
Basic Materials
2.69%
Utilities
2.50%
Real Estate
2.08%
General
0.22%
Consumer Goods
0.05%
Services
0.02%

Countries Breakdown

72.30%United States5.39%Japan3.65%United Kingdom3.17%Canada2.75%France2.57%Germany2.39%Switzerland1.72%Australia1.13%Netherlands0.83%Spain0.78%Italy0.75%Sweden0.57%Denmark0.47%Hong Kong0.35%Singapore0.26%Finland0.26%Belgium0.23%Ireland0.16%Norway0.12%Israel0.05%Austria0.05%New Zealand0.04%Portugal72.30%United States
United States
72.30%
Japan
5.39%
United Kingdom
3.65%
Canada
3.17%
France
2.75%
Germany
2.57%
Switzerland
2.39%
Australia
1.72%
Netherlands
1.13%
Spain
0.83%
Italy
0.78%
Sweden
0.75%
Denmark
0.57%
Hong Kong
0.47%
Singapore
0.35%
Finland
0.26%
Belgium
0.26%
Ireland
0.23%
Norway
0.16%
Israel
0.12%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

11.30%Outperform1014.85%Outperform923.60%Outperform824.02%Neutral79.36%Neutral66.14%Neutral56.68%Neutral42.86%Underperform30.69%Underperform20.50%Underperform17
The weighted average smart score of the NL:IWDA ETF is 7
10
11.30%
9
14.85%
8
23.60%
7
24.02%
6
9.36%
5
6.14%
4
6.68%
3
2.86%
2
0.69%
1
0.50%

IWDA ETF FAQ

What are ETF NL:IWDA’s top 3 holdings?
NL:IWDA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:IWDA’s holdings count?
    ETF NL:IWDA’s is holdings 1,327 different assets.
      What are the total assets of ETF NL:IWDA?
      ETF NL:IWDA’s total assets are 108.77B.
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