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IWP ETF Holdings Information

Compare
Holdings Count
282
Total Assets
20.71B
Top 10 Percentage
21.29%
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
282 Holdings as of Sep 29, 2025
282 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
2.78%
$579.30M
$98.14B
225.20%
18 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
2.66%
$554.52M
$88.75B
84.21%
12 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.48%
$515.85M
$77.37B
91.44%
16 Buy
0 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.17%
$452.16M
$76.17B
170.22%
15 Buy
8 Hold
2 Sell
Moderate Buy
Vistra Energy
2.15%
$448.59M
$67.07B
66.98%
11 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
1.95%
$405.48M
$61.69B
14.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.82%
$378.33M
$59.73B
36.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
1.80%
$374.61M
$58.66B
62.70%
22 Buy
5 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.76%
$365.70M
$54.73B
44.04%
15 Buy
2 Hold
1 Sell
Strong Buy
Axon Enterprise, Inc.
1.72%
$358.22M
$56.21B
79.18%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.76%Technology21.70%Consumer Cyclical17.38%Industrials14.20%Healthcare7.46%Financial5.79%Communication Services3.17%Utilities2.65%Energy2.55%General1.69%Consumer Defensive1.33%Real Estate0.29%Basic Materials0.02%Services21.76%Technology
Technology
21.76%
Consumer Cyclical
21.70%
Industrials
17.38%
Healthcare
14.20%
Financial
7.46%
Communication Services
5.79%
Utilities
3.17%
Energy
2.65%
General
2.55%
Consumer Defensive
1.69%
Real Estate
1.33%
Basic Materials
0.29%
Services
0.02%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

12.76%Outperform1016.96%Outperform912.01%Outperform818.80%Neutral715.66%Neutral63.87%Neutral56.73%Neutral45.26%Underperform36.32%Underperform21.62%Underperform17
The weighted average smart score of the IWP ETF is 7
10
12.76%
9
16.96%
8
12.01%
7
18.80%
6
15.66%
5
3.87%
4
6.73%
3
5.26%
2
6.32%
1
1.62%

IWP ETF FAQ

What are ETF IWP’s top 3 holdings?
IWP’s top 3 holdings are RBLX, RCL, HWM.
    What is ETF IWP’s holdings count?
    ETF IWP’s is holdings 282 different assets.
      What are the total assets of ETF IWP?
      ETF IWP’s total assets are 20.71B.
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