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NL:IWDA ETF Holdings Information

IWDA has a total of 1,326 holdings. The top 10 holdings account for 24.53%.
Compare
Holdings Count
1,326
Total Assets
104.89B
Top 10 Percentage
24.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,326 Holdings as of Jun 05, 2025
1,326 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.73%
$5.07B
$3.42T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.48%
$4.80B
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.16%
$4.46B
$3.00T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.70%
$2.90B
$2.21T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$2.21B
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.59%
$1.71B
$1.22T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.34%
$1.44B
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.31%
$1.41B
$915.74B
66.29%
16 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.15%
$1.23B
$2.05T
-4.79%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.01%
$1.08B
$727.98B
32.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.51%Technology16.49%Financial11.17%Industrials10.91%Consumer Cyclical9.64%Healthcare8.31%Communication Services5.39%Consumer Defensive3.86%Energy2.77%Basic Materials2.51%Utilities2.12%Real Estate0.22%General0.05%Consumer Goods<0.01%Services26.51%Technology
Technology
26.51%
Financial
16.49%
Industrials
11.17%
Consumer Cyclical
10.91%
Healthcare
9.64%
Communication Services
8.31%
Consumer Defensive
5.39%
Energy
3.86%
Basic Materials
2.77%
Utilities
2.51%
Real Estate
2.12%
General
0.22%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.81%United States5.52%Japan3.75%United Kingdom3.21%Canada2.81%France2.65%Germany2.45%Switzerland1.76%Australia1.14%Netherlands0.84%Spain0.79%Italy0.77%Sweden0.61%Denmark0.47%Hong Kong0.35%Singapore0.27%Belgium0.27%Finland0.16%Norway0.12%Ireland0.12%Israel0.05%Austria0.05%New Zealand0.04%Portugal71.81%United States
United States
71.81%
Japan
5.52%
United Kingdom
3.75%
Canada
3.21%
France
2.81%
Germany
2.65%
Switzerland
2.45%
Australia
1.76%
Netherlands
1.14%
Spain
0.84%
Italy
0.79%
Sweden
0.77%
Denmark
0.61%
Hong Kong
0.47%
Singapore
0.35%
Belgium
0.27%
Finland
0.27%
Norway
0.16%
Ireland
0.12%
Israel
0.12%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

11.25%Outperform1014.35%Outperform922.54%Outperform817.77%Neutral716.89%Neutral66.52%Neutral55.96%Neutral42.39%Underperform31.88%Underperform20.46%Underperform17
The weighted average smart score of the NL:IWDA ETF is 7
10
11.25%
9
14.35%
8
22.54%
7
17.77%
6
16.89%
5
6.52%
4
5.96%
3
2.39%
2
1.88%
1
0.46%

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 1,326 different assets.
      What are the total assets of ETF NL:IWDA?
      ETF NL:IWDA’s total assets are 104.89B.
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