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IWR ETF Holdings Information

IWR has a total of 805 holdings. The top 10 holdings account for 7.87%.
Compare
Holdings Count
805
Total Assets
41.21B
Top 10 Percentage
7.87%
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
805 Holdings as of Jun 13, 2025
805 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.40%
$975.40M
$319.04B
482.94%
3 Buy
10 Hold
4 Sell
Hold
AppLovin Corp. Class A
0.81%
$329.51M
$128.78B
370.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Strategy Incorporated
0.75%
$304.99M
$104.68B
156.01%
12 Buy
0 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
0.66%
$268.34M
$81.09B
22.61%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
0.62%
$250.79M
$73.36B
45.20%
9 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.59%
$239.12M
$69.24B
116.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.54%
$219.51M
$63.39B
52.70%
5 Buy
5 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.52%
$210.90M
$70.08B
73.79%
16 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
0.50%
$203.20M
$59.00B
98.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.49%
$201.37M
$59.56B
15.96%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.41%Technology16.49%Industrials13.94%Financial11.25%Consumer Cyclical8.99%Healthcare7.68%Real Estate5.90%Utilities5.54%Energy4.24%Basic Materials3.71%Communication Services3.39%Consumer Defensive0.24%General0.19%Consumer Goods0.03%Services18.41%Technology
Technology
18.41%
Industrials
16.49%
Financial
13.94%
Consumer Cyclical
11.25%
Healthcare
8.99%
Real Estate
7.68%
Utilities
5.90%
Energy
5.54%
Basic Materials
4.24%
Communication Services
3.71%
Consumer Defensive
3.39%
General
0.24%
Consumer Goods
0.19%
Services
0.03%

Countries Breakdown

99.65%United States0.18%United Kingdom0.16%Canada99.65%United States
United States
99.65%
United Kingdom
0.18%
Canada
0.16%

Breakdown By Smart Score

9.59%Outperform1012.67%Outperform912.71%Outperform817.81%Neutral714.28%Neutral611.26%Neutral56.94%Neutral48.34%Underperform33.98%Underperform22.43%Underperform16
The weighted average smart score of the IWR ETF is 6
10
9.59%
9
12.67%
8
12.71%
7
17.81%
6
14.28%
5
11.26%
4
6.94%
3
8.34%
2
3.98%
1
2.43%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are PLTR, APP, MSTR.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 805 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 41.21B.
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