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IWFG Holdings Information

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Last updated: October 12, 2026

Holdings Count
28
Total Assets
27.24M
Top 10 Percentage
64.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

28 Holdings as of Oct 12, 2026
28 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.96%$4.05M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
10.85%$2.94M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Microsoft
6.84%$1.85M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.20%$1.68M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.28%$1.43M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
4.64%$1.26M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
4.19%$1.13M―$685.99B77.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Seagate Technology
4.06%$1.10M―$178.05B265.24%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Arista Networks
3.60%$975.74K―$273.36B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Mastercard Inc
3.45%$934.89K―$516.09B5.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.85%Technology16.16%Communication Services9.19%Consumer Cyclical7.14%General6.67%Financial4.98%Industrials4.57%Healthcare1.46%Basic Materials49.85%Technology
Technology
49.85%
Communication Services
16.16%
Consumer Cyclical
9.19%
General
7.14%
Financial
6.67%
Industrials
4.98%
Healthcare
4.57%
Basic Materials
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

45.37%Outperform1018.92%Outperform922.06%Outperform88.54%Neutral72.39%Neutral62.72%Neutral59
The weighted average smart score of the IWFG ETF is 9
10
45.37%
9
18.92%
8
22.06%
7
8.54%
6
2.39%
5
2.72%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

IWFG ETF News

IWFG ETF FAQ

What are ETF IWFG’s top 3 holdings?
IWFG’s top 3 holdings are NVDA, GOOG, MSFT.
    What is IWFG’s holding count?
    ETF IWFG’s is holdings 28 different assets.
      What are the total assets of ETF IWFG?
      ETF IWFG’s total assets are 27.24M.
        What sector is IWFG most exposed to?
        IWFG is most exposed to 49.85% Technology of its holdings.
          How concentrated is IWFG?
          IWFG’s top 10 holdings represent 64.08% of the fund.
            What is IWFG’s average Smart Score?
            The weighted average Smart Score of IWFG is 9.
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