IWB Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 1,025
- Total Assets
- 48.38B
- Top 10 Percentage
- 35.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,025 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.14% | $3.47B | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.04% | $3.43B | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 5.60% | $2.73B | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 3.42% | $1.67B | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.61% | $1.27B | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| AVGOBroadcom Inc. | 2.17% | $1.06B | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.12% | $1.03B | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.96% | $955.41M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.62% | $788.57M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| BRK.BBerkshire Hathaway B | 1.45% | $704.16M | ― | $1.17T | 11.47% | Moderate Buy | $584 |
Sector Breakdown
- Technology31.19%
- Financial11.96%
- Healthcare10.00%
- Consumer Cyclical9.15%
- Communication Services8.71%
- Industrials8.08%
- General6.60%
- Consumer Defensive4.63%
- Energy3.92%
- Real Estate2.02%
- Utilities1.99%
- Basic Materials1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IWB ETF is 8
- 1019.38%
- 925.10%
- 819.40%
- 719.65%
- 65.87%
- 53.69%
- 44.34%
- 31.15%
- 21.00%
- 10.42%
IWB ETF News
IWB ETF FAQ
What are ETF IWB’s top 3 holdings?
IWB’s top 3 holdings are NVDA, AAPL, MSFT.
What is IWB’s holding count?
IWB holds 1,025 assets.
What are the total assets of ETF IWB?
IWB’s total assets are $48.38B.
What sector is IWB most exposed to?
IWB’s largest sector exposure is Technology (31.19%).
How concentrated is IWB?
IWB’s top 10 holdings represent 35.13% of the fund.
What is IWB’s average Smart Score?
The weighted average Smart Score of IWB is 8.







