IT:IWRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,249
- Total Assets
- 9.55B
- Top 10 Percentage
- 26.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,249 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.61% | $536.07M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.38% | $513.84M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.10% | $391.36M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.59% | $246.98M | ― | $2.59T | 7.85% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 1.82% | $174.21M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.71% | $163.12M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.50% | $143.58M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.45% | $138.06M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.26% | $120.70M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.21% | $115.49M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology25.41%
- General14.70%
- Financial13.61%
- Healthcare8.78%
- Industrials8.08%
- Consumer Cyclical7.95%
- Communication Services6.99%
- Consumer Defensive4.52%
- Energy4.17%
- Basic Materials2.36%
- Utilities1.88%
- Real Estate1.55%
Countries Breakdown
- United States74.29%
- Japan5.77%
- United Kingdom3.54%
- Canada3.48%
- Switzerland2.31%
- France2.19%
- Germany2.11%
- Australia1.59%
- Netherlands1.29%
- Spain0.92%
- Italy0.76%
- Sweden0.72%
- Hong Kong0.40%
- Singapore0.39%
- Israel0.20%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the IT:IWRD ETF is 7
- 1025.54%
- 917.34%
- 811.74%
- 727.44%
- 67.46%
- 53.77%
- 43.29%
- 32.47%
- 20.47%
- 10.50%
IT:IWRD ETF FAQ
What are ETF IT:IWRD’s top 3 holdings?
IT:IWRD’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:IWRD’s holding count?
IT:IWRD holds 1,249 assets.
What are the total assets of ETF IT:IWRD?
IT:IWRD’s total assets are $9.55B.
What sector is IT:IWRD most exposed to?
IT:IWRD’s largest sector exposure is Technology (25.41%).
How concentrated is IT:IWRD?
IT:IWRD’s top 10 holdings represent 26.63% of the fund.
What is IT:IWRD’s average Smart Score?
The weighted average Smart Score of IT:IWRD is 7.