tiprankstipranks
IWX
iShares Russell Top 200 Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IWX Holdings Information

Compare
Holdings Count
152
Total Assets
3.53B
Top 10 Percentage
38.97%
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

152 Holdings as of Jun 29, 2026
152 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
8.43%$297.36M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.37%$260.00M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.41%$190.71M―$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.65%$128.66M―$1.07T2.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.48%$122.68M―$881.69B13.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.46%$86.76M―$613.02B69.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.28%$80.46M―$644.94B476.45%
11 Buy
26 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
2.24%$78.87M―$565.95B26.21%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.84%$64.77M―$448.42B69.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.82%$64.05M―$920.67B16.65%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.18%Technology20.06%Financial13.77%Healthcare11.58%Consumer Cyclical8.32%Consumer Defensive8.17%Industrials5.13%Energy3.54%Communication Services2.73%Basic Materials2.63%Utilities1.85%Real Estate0.03%General22.18%Technology
Technology
22.18%
Financial
20.06%
Healthcare
13.77%
Consumer Cyclical
11.58%
Consumer Defensive
8.32%
Industrials
8.17%
Energy
5.13%
Communication Services
3.54%
Basic Materials
2.73%
Utilities
2.63%
Real Estate
1.85%
General
0.03%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

9.11%Outperform1027.07%Outperform919.34%Outperform823.88%Neutral76.30%Neutral64.79%Neutral56.87%Neutral40.32%Underperform31.36%Underperform20.97%Underperform18
The weighted average smart score of the IWX ETF is 8
10
9.11%
9
27.07%
8
19.34%
7
23.88%
6
6.30%
5
4.79%
4
6.87%
3
0.32%
2
1.36%
1
0.97%

IWX ETF News

See More IWX News
See More IWX News

IWX ETF FAQ

What are ETF IWX’s top 3 holdings?
IWX’s top 3 holdings are AMZN, AAPL, MSFT.
    What is IWX’s holding count?
    ETF IWX’s is holdings 152 different assets.
      What are the total assets of ETF IWX?
      ETF IWX’s total assets are 3.53B.
        What sector is IWX most exposed to?
        IWX is most exposed to 22.18% Technology of its holdings.
          How concentrated is IWX?
          IWX’s top 10 holdings represent 38.97% of the fund.
            What is IWX’s average Smart Score?
            The weighted average Smart Score of IWX is 8.
              Become an Expert with TipRanks Premium
              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
              Subscribe NowSee Plans & Pricing
              Advertisement