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IWR ETF Holdings Information

Compare
Holdings Count
815
Total Assets
44.50B
Top 10 Percentage
6.04%
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
815 Holdings as of Oct 14, 2025
815 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.80%
$358.52M
$125.02B
401.11%
12 Buy
5 Hold
1 Sell
Moderate Buy
Roblox Corp.
0.65%
$292.29M
$88.90B
226.99%
18 Buy
6 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.64%
$285.46M
$83.18B
55.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.62%
$277.86M
$76.59B
85.77%
15 Buy
0 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
0.60%
$271.31M
$74.97B
38.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
0.57%
$257.65M
$91.72B
62.27%
14 Buy
11 Hold
2 Sell
Moderate Buy
Vistra Energy
0.56%
$249.58M
$71.00B
51.45%
14 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.54%
$240.99M
$77.56B
131.93%
15 Buy
9 Hold
2 Sell
Moderate Buy
Vertiv Holdings Co
0.53%
$239.20M
$68.35B
62.98%
15 Buy
2 Hold
1 Sell
Strong Buy
Corning Inc
0.53%
$237.14M
$73.24B
83.89%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.90%Industrials15.30%Technology13.62%Financial12.37%Consumer Cyclical9.54%Healthcare7.33%Real Estate6.39%Utilities5.54%Energy4.81%Consumer Defensive4.21%Communication Services3.84%Basic Materials0.09%Services0.06%General<0.01%Consumer Goods16.90%Industrials
Industrials
16.90%
Technology
15.30%
Financial
13.62%
Consumer Cyclical
12.37%
Healthcare
9.54%
Real Estate
7.33%
Utilities
6.39%
Energy
5.54%
Consumer Defensive
4.81%
Communication Services
4.21%
Basic Materials
3.84%
Services
0.09%
General
0.06%
Consumer Goods
<0.01%

Countries Breakdown

99.49%United States0.33%Canada0.18%United Kingdom99.49%United States
United States
99.49%
Canada
0.33%
United Kingdom
0.18%

Breakdown By Smart Score

11.92%Outperform1015.70%Outperform916.15%Outperform816.35%Neutral715.43%Neutral66.97%Neutral58.09%Neutral44.63%Underperform33.22%Underperform21.54%Underperform17
The weighted average smart score of the IWR ETF is 7
10
11.92%
9
15.70%
8
16.15%
7
16.35%
6
15.43%
5
6.97%
4
8.09%
3
4.63%
2
3.22%
1
1.54%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are HOOD, RBLX, RCL.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 815 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 44.50B.
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