IWP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 272
- Total Assets
- 19.07B
- Top 10 Percentage
- 21.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
272 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNOWSnowflake, Inc. | 3.17% | $609.42M | ― | $113.86B | 30.39% | Strong Buy | $438.39 | ||
| NETCloudflare Inc | 2.88% | $553.61M | ― | $103.86B | 44.25% | Moderate Buy | $358 | ||
| DDOGDatadog Inc | 2.63% | $505.74M | ― | $92.08B | 74.78% | Strong Buy | $297.13 | ||
| MPCMarathon Petroleum | 2.06% | $396.00M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| LITELumentum Holdings Inc | 1.93% | $371.36M | ― | $74.51B | 422.06% | Strong Buy | $1,141.88 | ||
| SPGSimon Property Group | 1.92% | $370.40M | ― | $66.97B | 15.01% | Hold | $228.33 | ||
| HOODRobinhood Markets, Inc. Class A | 1.90% | $365.61M | ― | $91.64B | -22.69% | Strong Buy | $139 | ||
| CORCencora, Inc. | 1.86% | $358.40M | ― | $65.51B | 3.53% | Strong Buy | $370.69 | ||
| TRGPTarga Resources Corp. | 1.84% | $353.78M | ― | $63.39B | 95.23% | Strong Buy | $330.53 | ||
| NTRANatera Inc. | 1.65% | $318.25M | ― | $58.51B | 121.20% | Strong Buy | $410.08 |
Sector Breakdown
- Technology32.65%
- Industrials17.07%
- Healthcare14.32%
- Consumer Cyclical12.54%
- Energy5.22%
- Communication Services4.85%
- Financial4.42%
- Utilities2.46%
- Real Estate2.19%
- Basic Materials1.73%
- Consumer Defensive1.30%
- General1.25%
Countries Breakdown
- United States99.57%
- Canada0.43%
Breakdown By Smart Score
The weighted average smart score of the IWP ETF is 7
- 1015.44%
- 915.55%
- 811.65%
- 726.81%
- 615.14%
- 56.43%
- 42.41%
- 31.92%
- 22.79%
- 11.86%
IWP ETF News
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IWP ETF FAQ
What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are SNOW, NET, DDOG.
What is IWP’s holding count?
IWP holds 272 assets.
What are the total assets of ETF IWP?
IWP’s total assets are $19.07B.
What sector is IWP most exposed to?
IWP’s largest sector exposure is Technology (32.65%).
How concentrated is IWP?
IWP’s top 10 holdings represent 21.83% of the fund.
What is IWP’s average Smart Score?
The weighted average Smart Score of IWP is 7.