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NL:IWRD ETF Holdings Information

IWRD has a total of 1,321 holdings. The top 10 holdings account for 26.53%.
Compare
Holdings Count
1,321
Total Assets
8.22B
Top 10 Percentage
26.53%
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
1,321 Holdings as of Aug 11, 2025
1,321 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.73%
$468.11M
$4.46T
67.00%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.78%
$390.38M
$3.88T
28.26%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.30%
$350.79M
$3.40T
5.43%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.77%
$226.18M
$2.36T
32.67%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.17%
$177.10M
$1.93T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.76%
$143.83M
$1.43T
104.48%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.49%
$121.45M
$2.44T
23.85%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.27%
$103.58M
$2.43T
22.98%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.21%
$98.74M
$1.09T
71.67%
14 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.05%
$85.34M
$794.02B
40.43%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.08%Technology16.38%Financial9.96%Consumer Cyclical9.64%Industrials8.85%Healthcare8.60%Communication Services5.39%Consumer Defensive3.48%Energy2.91%Basic Materials2.79%Utilities2.02%Real Estate0.75%Services0.56%Consumer Goods0.27%General0.02%Conglomerates28.08%Technology
Technology
28.08%
Financial
16.38%
Consumer Cyclical
9.96%
Industrials
9.64%
Healthcare
8.85%
Communication Services
8.60%
Consumer Defensive
5.39%
Energy
3.48%
Basic Materials
2.91%
Utilities
2.79%
Real Estate
2.02%
Services
0.75%
Consumer Goods
0.56%
General
0.27%
Conglomerates
0.02%

Countries Breakdown

71.03%United States5.56%Japan4.21%United Kingdom3.22%Canada2.73%Germany2.68%France2.30%Switzerland1.70%Australia1.06%Netherlands0.87%Spain0.80%Italy0.76%Sweden0.49%Hong Kong0.47%Denmark0.37%Ireland0.36%Singapore0.27%Finland0.26%Belgium0.14%Norway0.12%Luxembourg0.12%Israel0.10%Thailand0.10%Oman0.07%Cayman Islands0.06%Austria0.04%Sri Lanka0.04%New Zealand0.04%Portugal0.03%Czech Republic71.03%United States
United States
71.03%
Japan
5.56%
United Kingdom
4.21%
Canada
3.22%
Germany
2.73%
France
2.68%
Switzerland
2.30%
Australia
1.70%
Netherlands
1.06%
Spain
0.87%
Italy
0.80%
Sweden
0.76%
Hong Kong
0.49%
Denmark
0.47%
Ireland
0.37%
Singapore
0.36%
Finland
0.27%
Belgium
0.26%
Norway
0.14%
Luxembourg
0.12%
Israel
0.12%
Thailand
0.10%
Oman
0.10%
Cayman Islands
0.07%
Austria
0.06%
Sri Lanka
0.04%
New Zealand
0.04%
Portugal
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

9.41%Outperform1015.21%Outperform922.31%Outperform816.04%Neutral719.46%Neutral69.03%Neutral53.73%Neutral43.87%Underperform30.56%Underperform20.39%Underperform17
The weighted average smart score of the NL:IWRD ETF is 7
10
9.41%
9
15.21%
8
22.31%
7
16.04%
6
19.46%
5
9.03%
4
3.73%
3
3.87%
2
0.56%
1
0.39%

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 1,321 different assets.
      What are the total assets of ETF NL:IWRD?
      ETF NL:IWRD’s total assets are 8.22B.
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