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NL:IWRD ETF Holdings Information

IWRD has a total of 1,351 holdings. The top 10 holdings account for 23.06%.
Compare
Holdings Count
1,351
Total Assets
6.96B
Top 10 Percentage
23.06%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,351 Holdings as of Apr 14, 2025
1,351 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.58%
$323.48M
$3.04T
19.34%
18 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.14%
$292.31M
$2.70T
28.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.11%
$289.83M
$2.88T
-6.96%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.57%
$181.17M
$1.93T
-2.03%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$120.79M
$1.35T
4.35%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.37%
$97.00M
$1.95T
1.24%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.20%
$84.95M
$838.64B
34.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.20%
$84.37M
$1.95T
3.29%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.11%
$78.26M
$811.69B
61.74%
16 Buy
11 Hold
11 Sell
Hold
Berkshire Hathaway B
1.06%
$75.00M
$1.14T
33.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.13%Technology16.42%Financial10.83%Consumer Cyclical10.79%Healthcare10.67%Industrials8.26%Communication Services5.65%Consumer Defensive4.09%Energy2.86%Basic Materials2.77%Utilities2.28%Real Estate0.17%General0.05%Consumer Goods0.02%Services25.13%Technology
Technology
25.13%
Financial
16.42%
Consumer Cyclical
10.83%
Healthcare
10.79%
Industrials
10.67%
Communication Services
8.26%
Consumer Defensive
5.65%
Energy
4.09%
Basic Materials
2.86%
Utilities
2.77%
Real Estate
2.28%
General
0.17%
Consumer Goods
0.05%
Services
0.02%

Countries Breakdown

69.99%United States5.61%Japan4.44%United Kingdom3.19%Canada2.92%France2.79%Germany2.55%Switzerland1.70%Australia1.12%Netherlands0.83%Spain0.80%Sweden0.78%Italy0.59%Denmark0.45%Hong Kong0.43%Ireland0.34%Singapore0.26%Finland0.25%Belgium0.16%Norway0.14%Oman0.13%Israel0.12%Luxembourg0.11%Thailand0.08%Cayman Islands0.05%Austria0.04%New Zealand0.04%Czech Republic0.04%Sri Lanka0.04%Portugal69.99%United States
United States
69.99%
Japan
5.61%
United Kingdom
4.44%
Canada
3.19%
France
2.92%
Germany
2.79%
Switzerland
2.55%
Australia
1.70%
Netherlands
1.12%
Spain
0.83%
Sweden
0.80%
Italy
0.78%
Denmark
0.59%
Hong Kong
0.45%
Ireland
0.43%
Singapore
0.34%
Finland
0.26%
Belgium
0.25%
Norway
0.16%
Oman
0.14%
Israel
0.13%
Luxembourg
0.12%
Thailand
0.11%
Cayman Islands
0.08%
Austria
0.05%
New Zealand
0.04%
Czech Republic
0.04%
Sri Lanka
0.04%
Portugal
0.04%

Breakdown By Smart Score

15.61%Outperform1025.34%Outperform916.76%Outperform819.78%Neutral76.53%Neutral65.60%Neutral55.87%Neutral41.43%Underperform32.52%Underperform20.55%Underperform17
The weighted average smart score of the NL:IWRD ETF is 7
10
15.61%
9
25.34%
8
16.76%
7
19.78%
6
6.53%
5
5.60%
4
5.87%
3
1.43%
2
2.52%
1
0.55%

IWRD ETF FAQ

What are ETF NL:IWRD’s top 3 holdings?
NL:IWRD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF NL:IWRD’s holdings count?
    ETF NL:IWRD’s is holdings 1,351 different assets.
      What are the total assets of ETF NL:IWRD?
      ETF NL:IWRD’s total assets are 6.96B.
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