IWM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,966
- Total Assets
- 74.94B
- Top 10 Percentage
- 3.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,966 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FROGJfrog Ltd. | 0.36% | $266.97M | ― | $11.39B | 96.83% | Strong Buy | $112.45 | ||
| MOG.AMoog Inc. | 0.35% | $266.67M | ― | $11.55B | 67.80% | Strong Buy | $445.67 | ||
| BTSGBrightSpring Health Services, Inc. | 0.35% | $266.57M | ― | $12.35B | 84.76% | Strong Buy | $80.54 | ||
| GKOSGlaukos Corp. | 0.34% | $259.10M | ― | $10.43B | 130.58% | Strong Buy | $197.58 | ||
| UMBFUmb Financial Corp. | 0.33% | $250.71M | ― | $10.11B | 22.23% | Strong Buy | $163.58 | ||
| TWSTTwist Bioscience | 0.33% | $250.34M | ― | $9.39B | 336.16% | Moderate Buy | $158.1 | ||
| SMSM Energy Company | 0.32% | $239.32M | ― | $9.24B | 87.14% | Moderate Buy | $44.2 | ||
| FCFSFirst Cash Financial Services | 0.30% | $226.80M | ― | $9.40B | 19.43% | Strong Buy | $254 | ||
| RHPRyman Hospitality Properties | 0.30% | $225.27M | ― | $8.87B | 46.95% | Strong Buy | $139.27 | ||
| TXG10X Genomics | 0.30% | $224.49M | ― | $9.31B | 468.92% | Moderate Buy | $75.73 |
Sector Breakdown
- Healthcare19.05%
- Financial17.56%
- Technology13.65%
- Industrials12.28%
- Consumer Cyclical8.48%
- Real Estate6.20%
- Energy6.09%
- General5.28%
- Basic Materials3.99%
- Utilities2.78%
- Consumer Defensive2.63%
- Communication Services2.00%
Countries Breakdown
- United States100.00%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the IWM ETF is 6
- 107.04%
- 99.38%
- 814.66%
- 718.19%
- 614.72%
- 511.12%
- 411.17%
- 36.10%
- 25.19%
- 12.43%
IWM ETF News
IWM ETF FAQ
What are ETF IWM’s top 3 holdings?
IWM’s top 3 holdings are FROG, MOG.A, BTSG.
What is IWM’s holding count?
IWM holds 1,966 assets.
What are the total assets of ETF IWM?
IWM’s total assets are $74.94B.
What sector is IWM most exposed to?
IWM’s largest sector exposure is Healthcare (19.05%).
How concentrated is IWM?
IWM’s top 10 holdings represent 3.30% of the fund.
What is IWM’s average Smart Score?
The weighted average Smart Score of IWM is 6.