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IWL ETF Holdings Information

IWL has a total of 200 holdings. The top 10 holdings account for 42.03%.
Compare
Holdings Count
200
Total Assets
1.66B
Top 10 Percentage
42.03%
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
200 Holdings as of Jun 16, 2025
200 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.18%
$137.02M
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.77%
$130.20M
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.71%
$112.42M
$2.96T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.66%
$77.99M
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.53%
$59.15M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.66%
$44.58M
$1.19T
37.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.38%
$39.95M
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.10%
$35.17M
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
2.06%
$34.50M
$1.06T
20.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.98%
$33.20M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.78%Technology13.54%Financial11.55%Consumer Cyclical11.46%Communication Services9.75%Healthcare6.57%Industrials4.63%Consumer Defensive2.66%Energy1.44%Basic Materials1.34%Utilities0.97%Real Estate0.31%General35.78%Technology
Technology
35.78%
Financial
13.54%
Consumer Cyclical
11.55%
Communication Services
11.46%
Healthcare
9.75%
Industrials
6.57%
Consumer Defensive
4.63%
Energy
2.66%
Basic Materials
1.44%
Utilities
1.34%
Real Estate
0.97%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.05%Outperform1012.35%Outperform925.63%Outperform819.54%Neutral716.64%Neutral67.34%Neutral58.66%Neutral40.41%Underperform31.24%Underperform20.14%Underperform17
The weighted average smart score of the IWL ETF is 7
10
8.05%
9
12.35%
8
25.63%
7
19.54%
6
16.64%
5
7.34%
4
8.66%
3
0.41%
2
1.24%
1
0.14%

IWL ETF FAQ

What are ETF IWL’s top 3 holdings?
IWL’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF IWL’s holdings count?
    ETF IWL’s is holdings 200 different assets.
      What are the total assets of ETF IWL?
      ETF IWL’s total assets are 1.66B.
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