tiprankstipranks
Trending News
More News >
Advertisement

NL:IWRD ETF Holdings Information

IWRD has a total of 1,325 holdings. The top 10 holdings account for 25.48%.
Compare
Holdings Count
1,325
Total Assets
8.16B
Top 10 Percentage
25.48%
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
1,325 Holdings as of Jul 11, 2025
1,325 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.30%
$430.27M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.68%
$380.07M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$339.17M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.83%
$229.80M
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.07%
$168.05M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.61%
$130.89M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.38%
$112.19M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.19%
$96.78M
$1.01T
26.30%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.18%
$95.91M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.06%
$85.96M
$797.21B
39.97%
12 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.58%Technology16.25%Financial10.82%Industrials10.74%Consumer Cyclical9.38%Healthcare8.55%Communication Services4.92%Consumer Defensive3.98%Energy2.71%Basic Materials2.64%Utilities2.10%Real Estate0.23%General0.05%Consumer Goods0.01%Services27.58%Technology
Technology
27.58%
Financial
16.25%
Industrials
10.82%
Consumer Cyclical
10.74%
Healthcare
9.38%
Communication Services
8.55%
Consumer Defensive
4.92%
Energy
3.98%
Basic Materials
2.71%
Utilities
2.64%
Real Estate
2.10%
General
0.23%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

70.85%United States5.34%Japan4.23%United Kingdom3.18%Canada2.79%Germany2.77%France2.38%Switzerland1.71%Australia1.14%Netherlands0.83%Spain0.78%Italy0.77%Sweden0.56%Denmark0.47%Hong Kong0.40%Ireland0.35%Singapore0.27%Finland0.25%Belgium0.15%Norway0.14%Luxembourg0.13%Israel0.11%Oman0.09%Thailand0.07%Cayman Islands0.05%Austria0.04%Sri Lanka0.04%New Zealand0.04%Portugal0.03%Czech Republic70.85%United States
United States
70.85%
Japan
5.34%
United Kingdom
4.23%
Canada
3.18%
Germany
2.79%
France
2.77%
Switzerland
2.38%
Australia
1.71%
Netherlands
1.14%
Spain
0.83%
Italy
0.78%
Sweden
0.77%
Denmark
0.56%
Hong Kong
0.47%
Ireland
0.40%
Singapore
0.35%
Finland
0.27%
Belgium
0.25%
Norway
0.15%
Luxembourg
0.14%
Israel
0.13%
Oman
0.11%
Thailand
0.09%
Cayman Islands
0.07%
Austria
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Portugal
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

11.92%Outperform1011.66%Outperform927.89%Outperform817.98%Neutral712.92%Neutral69.09%Neutral53.21%Neutral42.53%Underperform31.07%Underperform21.73%Underperform17
The weighted average smart score of the NL:IWRD ETF is 7
10
11.92%
9
11.66%
8
27.89%
7
17.98%
6
12.92%
5
9.09%
4
3.21%
3
2.53%
2
1.07%
1
1.73%

IWRD ETF FAQ

What are ETF NL:IWRD’s top 3 holdings?
NL:IWRD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:IWRD’s holdings count?
    ETF NL:IWRD’s is holdings 1,325 different assets.
      What are the total assets of ETF NL:IWRD?
      ETF NL:IWRD’s total assets are 8.16B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement