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IWF Holdings: Top Stocks & Sector Breakdown

Last updated: November 13, 2026

Holdings Count
375
Total Assets
119.16B
Top 10 Percentage
56.36%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

375 Holdings as of Nov 13, 2026
IWF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation12.17%$14.34B―$3.92T-12.85%Moderate Buy$247.58
AAPLApple Inc8.94%$10.53B―$5.18T30.53%Moderate Buy$345.57
MSFTMicrosoft6.23%$7.35B―$3.89T4.09%Strong Buy$632.48
GOOGLAlphabet Inc. Class A5.52%$6.50B―$3.60T6.17%Strong Buy$398.88
AVGOBroadcom Inc.5.17%$6.09B―$1.66T2.07%Strong Buy$519.5
GOOGAlphabet Inc. Class C4.46%$5.25B―$3.60T4.80%Strong Buy$412.89
METAMeta Platforms, Inc.3.70%$4.36B―$1.64T5.21%Strong Buy$859.32
LLYEli Lilly And Company3.69%$4.35B―$1.36T41.12%Strong Buy$1,513.32
TSLATesla, Inc.3.65%$4.30B―$1.54T-2.93%Moderate Buy$411.86
MUMicron Technology2.81%$3.31B―$880.60B228.47%Strong Buy$1,624.42

Sector Breakdown

49.18%Technology
  • Technology49.18%
  • Communication Services15.63%
  • Consumer Cyclical8.77%
  • Healthcare6.72%
  • Industrials6.32%
  • Financial5.49%
  • General4.92%
  • Consumer Defensive1.41%
  • Energy0.58%
  • Real Estate0.46%
  • Utilities0.26%
  • Basic Materials0.26%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the IWF ETF is 7

  • 107.51%
  • 920.36%
  • 826.54%
  • 720.32%
  • 67.15%
  • 52.85%
  • 414.25%
  • 30.45%
  • 20.25%
  • 10.31%

IWF ETF News

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IWF ETF FAQ

What are ETF IWF’s top 3 holdings?
IWF’s top 3 holdings are NVDA, AAPL, MSFT.
What is IWF’s holding count?
IWF holds 375 assets.
What are the total assets of ETF IWF?
IWF’s total assets are $119.16B.
What sector is IWF most exposed to?
IWF’s largest sector exposure is Technology (49.18%).
How concentrated is IWF?
IWF’s top 10 holdings represent 56.36% of the fund.
What is IWF’s average Smart Score?
The weighted average Smart Score of IWF is 7.