tiprankstipranks
Advertisement

IWC Holdings Information

Compare

Last updated: September 3, 2026

Holdings Count
1,343
Total Assets
1.47B
Top 10 Percentage
5.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

1,343 Holdings as of Sep 03, 2026
1,343 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sellas Life Sciences Group
0.60%$8.78M$2.86B669.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareDx Inc
0.59%$8.68M$2.57B280.61%
3 Buy
3 Hold
0 Sell
Moderate Buy
Penguin Solutions, Inc.
0.56%$8.31M$2.44B96.80%
4 Buy
0 Hold
1 Sell
Moderate Buy
Nurix Therapeutics, Inc.
0.56%$8.25M$2.68B177.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Ouster, Inc.
0.52%$7.63M$2.51B30.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Interface Inc
0.49%$7.22M$2.13B30.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Viridian Therapeutics, Inc.
0.48%$7.04M$2.58B23.18%
13 Buy
0 Hold
0 Sell
Strong Buy
Urogen Pharma
0.44%$6.49M$2.17B138.72%
4 Buy
1 Hold
0 Sell
Strong Buy
MBX Biosciences, Inc.
0.44%$6.47M$2.93B431.77%
9 Buy
0 Hold
0 Sell
Strong Buy
Porch Group, Inc.
0.41%$5.98M$2.01B0.61%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.38%Healthcare20.86%Financial13.29%General10.33%Technology9.97%Industrials6.11%Consumer Cyclical3.72%Basic Materials3.58%Real Estate2.54%Energy2.44%Communication Services2.07%Consumer Defensive0.69%Utilities24.38%Healthcare
Healthcare
24.38%
Financial
20.86%
General
13.29%
Technology
10.33%
Industrials
9.97%
Consumer Cyclical
6.11%
Basic Materials
3.72%
Real Estate
3.58%
Energy
2.54%
Communication Services
2.44%
Consumer Defensive
2.07%
Utilities
0.69%

Countries Breakdown

99.74%United States0.26%Canada99.74%United States
United States
99.74%
Canada
0.26%

Breakdown By Smart Score

3.52%Outperform108.15%Outperform911.69%Outperform817.10%Neutral721.22%Neutral614.35%Neutral511.36%Neutral45.42%Underperform34.90%Underperform22.29%Underperform16
The weighted average smart score of the IWC ETF is 6
10
3.52%
9
8.15%
8
11.69%
7
17.10%
6
21.22%
5
14.35%
4
11.36%
3
5.42%
2
4.90%
1
2.29%

IWC ETF News

IWC ETF FAQ

What are ETF IWC’s top 3 holdings?
IWC’s top 3 holdings are SLS, CDNA, PENG.
    What is IWC’s holding count?
    ETF IWC’s is holdings 1,343 different assets.
      What are the total assets of ETF IWC?
      ETF IWC’s total assets are 1.47B.
        What sector is IWC most exposed to?
        IWC is most exposed to 24.38% Healthcare of its holdings.
          How concentrated is IWC?
          IWC’s top 10 holdings represent 5.08% of the fund.
            What is IWC’s average Smart Score?
            The weighted average Smart Score of IWC is 6.
              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