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IT:IWRD Holdings Information

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Last updated: September 8, 2026

Holdings Count
1,252
Total Assets
9.57B
Top 10 Percentage
26.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,252 Holdings as of Sep 08, 2026
1,252 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.74%$549.73M$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.09%$487.82M$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
3.82%$366.05M$3.71T-1.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%$259.88M$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.15%$206.14M$4.12T41.47%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%$167.91M$1.70T-0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.70%$162.71M$4.12T40.00%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.47%$140.70M$1.56T-13.07%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.24%$119.18M$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.10%$105.15M$1.40T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.77%Technology20.15%General13.85%Financial7.51%Healthcare7.33%Consumer Cyclical7.30%Industrials4.25%Communication Services4.14%Consumer Defensive3.12%Energy2.40%Basic Materials1.82%Utilities1.35%Real Estate26.77%Technology
Technology
26.77%
General
20.15%
Financial
13.85%
Healthcare
7.51%
Consumer Cyclical
7.33%
Industrials
7.30%
Communication Services
4.25%
Consumer Defensive
4.14%
Energy
3.12%
Basic Materials
2.40%
Utilities
1.82%
Real Estate
1.35%

Countries Breakdown

71.43%United States6.02%Japan3.93%United Kingdom3.40%Canada2.30%France2.20%Switzerland2.13%Germany1.59%Australia1.34%Netherlands0.99%Spain0.81%Italy0.73%Sweden0.42%Hong Kong0.42%Singapore0.40%Denmark0.30%Ireland0.29%Finland0.27%Belgium0.22%Israel0.18%Luxembourg0.16%Norway0.10%Austria0.09%Oman0.08%Thailand0.06%Sri Lanka0.06%Cayman Islands0.05%Portugal0.04%New Zealand0.03%Czech Republic71.43%United States
United States
71.43%
Japan
6.02%
United Kingdom
3.93%
Canada
3.40%
France
2.30%
Switzerland
2.20%
Germany
2.13%
Australia
1.59%
Netherlands
1.34%
Spain
0.99%
Italy
0.81%
Sweden
0.73%
Hong Kong
0.42%
Singapore
0.42%
Denmark
0.40%
Ireland
0.30%
Finland
0.29%
Belgium
0.27%
Israel
0.22%
Luxembourg
0.18%
Norway
0.16%
Austria
0.10%
Oman
0.09%
Thailand
0.08%
Sri Lanka
0.06%
Cayman Islands
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

23.74%Outperform1025.16%Outperform917.40%Outperform818.25%Neutral75.95%Neutral63.66%Neutral52.30%Neutral42.39%Underperform30.58%Underperform20.56%Underperform17
The weighted average smart score of the IT:IWRD ETF is 7
10
23.74%
9
25.16%
8
17.40%
7
18.25%
6
5.95%
5
3.66%
4
2.30%
3
2.39%
2
0.58%
1
0.56%

IWRD ETF News

IWRD ETF FAQ

What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:IWRD’s holding count?
    ETF IT:IWRD’s is holdings 1,252 different assets.
      What are the total assets of ETF IT:IWRD?
      ETF IT:IWRD’s total assets are 9.57B.
        What sector is IT:IWRD most exposed to?
        IT:IWRD is most exposed to 26.77% Technology of its holdings.
          How concentrated is IT:IWRD?
          IT:IWRD’s top 10 holdings represent 26.82% of the fund.
            What is IT:IWRD’s average Smart Score?
            The weighted average Smart Score of IT:IWRD is 7.
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