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GB:IWRD Holdings Information

Compare
Holdings Count
1,322
Total Assets
8.62B
Top 10 Percentage
27.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,322 Holdings as of Nov 07, 2025
1,322 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.66%
$487.45M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.94%
$425.76M
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.32%
$372.48M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$247.99M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$172.00M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%
$165.93M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.69%
$145.67M
$3.44T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.66%
$143.32M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.54%
$132.22M
$1.43T
33.72%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.07%
$92.56M
$855.36B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.75%Technology15.99%Financial10.08%Consumer Cyclical9.71%Industrials9.31%Healthcare8.83%Communication Services4.91%Consumer Defensive3.45%Energy2.81%Basic Materials2.74%Utilities1.90%Real Estate0.67%Services0.54%Consumer Goods0.02%Conglomerates28.75%Technology
Technology
28.75%
Financial
15.99%
Consumer Cyclical
10.08%
Industrials
9.71%
Healthcare
9.31%
Communication Services
8.83%
Consumer Defensive
4.91%
Energy
3.45%
Basic Materials
2.81%
Utilities
2.74%
Real Estate
1.90%
Services
0.67%
Consumer Goods
0.54%
Conglomerates
0.02%

Countries Breakdown

71.37%United States5.64%Japan4.16%United Kingdom3.23%Canada2.57%France2.45%Germany2.27%Switzerland1.58%Australia1.16%Netherlands0.89%Spain0.77%Italy0.75%Sweden0.48%Hong Kong0.47%Ireland0.43%Denmark0.35%Singapore0.27%Finland0.26%Belgium0.15%Israel0.14%Luxembourg0.13%Norway0.10%Thailand0.09%Oman0.06%Cayman Islands0.06%Austria0.05%Portugal0.04%Sri Lanka0.04%New Zealand0.03%Czech Republic71.37%United States
United States
71.37%
Japan
5.64%
United Kingdom
4.16%
Canada
3.23%
France
2.57%
Germany
2.45%
Switzerland
2.27%
Australia
1.58%
Netherlands
1.16%
Spain
0.89%
Italy
0.77%
Sweden
0.75%
Hong Kong
0.48%
Ireland
0.47%
Denmark
0.43%
Singapore
0.35%
Finland
0.27%
Belgium
0.26%
Israel
0.15%
Luxembourg
0.14%
Norway
0.13%
Thailand
0.10%
Oman
0.09%
Cayman Islands
0.06%
Austria
0.06%
Portugal
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

11.95%Outperform1015.90%Outperform924.48%Outperform824.14%Neutral78.50%Neutral68.01%Neutral53.18%Neutral41.90%Underperform31.20%Underperform20.75%Underperform17
The weighted average smart score of the GB:IWRD ETF is 7
10
11.95%
9
15.90%
8
24.48%
7
24.14%
6
8.50%
5
8.01%
4
3.18%
3
1.90%
2
1.20%
1
0.75%

IWRD ETF FAQ

What are ETF GB:IWRD’s top 3 holdings?
GB:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:IWRD’s holdings count?
    ETF GB:IWRD’s is holdings 1,322 different assets.
      What are the total assets of ETF GB:IWRD?
      ETF GB:IWRD’s total assets are 8.62B.
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