IWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 374
- Total Assets
- 124.90B
- Top 10 Percentage
- 57.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
374 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.43% | $19.45B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.03% | $10.12B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.90% | $7.44B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 5.81% | $7.33B | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 4.69% | $5.91B | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| AVGOBroadcom Inc. | 4.68% | $5.90B | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 3.74% | $4.71B | ― | $1.77T | -4.88% | Strong Buy | $845.9 | ||
| TSLATesla, Inc. | 3.36% | $4.24B | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| MUMicron Technology | 3.07% | $3.87B | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 3.02% | $3.81B | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology48.66%
- Communication Services15.99%
- Consumer Cyclical7.93%
- Industrials6.99%
- General6.89%
- Healthcare5.88%
- Financial4.95%
- Consumer Defensive1.22%
- Energy0.58%
- Real Estate0.40%
- Utilities0.27%
- Basic Materials0.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IWF ETF is 8
- 1029.03%
- 915.54%
- 826.46%
- 719.37%
- 62.18%
- 56.32%
- 40.28%
- 30.25%
- 20.28%
- 10.28%
IWF ETF News
IWF ETF FAQ
What are ETF IWF’s top 3 holdings?
IWF’s top 3 holdings are NVDA, AAPL, MSFT.
What is IWF’s holding count?
IWF holds 374 assets.
What are the total assets of ETF IWF?
IWF’s total assets are $124.90B.
What sector is IWF most exposed to?
IWF’s largest sector exposure is Technology (48.66%).
How concentrated is IWF?
IWF’s top 10 holdings represent 57.73% of the fund.
What is IWF’s average Smart Score?
The weighted average Smart Score of IWF is 8.