IWL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 202
- Total Assets
- 2.25B
- Top 10 Percentage
- 42.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
202 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.87% | $195.80M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 8.50% | $187.59M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.90% | $152.37M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.15% | $91.62M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.90% | $64.08M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.70% | $59.61M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.41% | $53.12M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.36% | $51.98M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 2.08% | $45.90M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 2.02% | $44.48M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology38.71%
- Financial11.55%
- Healthcare9.77%
- Communication Services9.62%
- Consumer Cyclical9.24%
- Industrials5.96%
- Consumer Defensive4.77%
- General3.80%
- Energy3.16%
- Basic Materials1.31%
- Utilities1.16%
- Real Estate0.95%
Countries Breakdown
- United States99.97%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the IWL ETF is 8
- 1030.69%
- 921.20%
- 821.06%
- 713.16%
- 68.55%
- 53.16%
- 41.31%
- 30.64%
- 20.15%
- 10.08%
IWL ETF News
IWL ETF FAQ
What are ETF IWL’s top 3 holdings?
IWL’s top 3 holdings are AAPL, NVDA, MSFT.
What is IWL’s holding count?
IWL holds 202 assets.
What are the total assets of ETF IWL?
IWL’s total assets are $2.25B.
What sector is IWL most exposed to?
IWL’s largest sector exposure is Technology (38.71%).
How concentrated is IWL?
IWL’s top 10 holdings represent 42.89% of the fund.
What is IWL’s average Smart Score?
The weighted average Smart Score of IWL is 8.
