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IWR ETF Holdings Information

IWR has a total of 805 holdings. The top 10 holdings account for 7.68%.
Compare
Holdings Count
805
Total Assets
40.04B
Top 10 Percentage
7.68%
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
805 Holdings as of May 26, 2025
805 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.19%
$873.64M
$291.00B
486.91%
3 Buy
11 Hold
4 Sell
Hold
AppLovin Corp. Class A
0.80%
$319.66M
$119.89B
331.27%
16 Buy
3 Hold
1 Sell
Strong Buy
Strategy Incorporated
0.74%
$293.76M
$101.03B
122.16%
12 Buy
0 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
0.72%
$285.91M
$86.57B
36.13%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
0.62%
$246.99M
$72.03B
47.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.58%
$230.13M
$66.64B
94.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.55%
$220.29M
$63.74B
52.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.51%
$201.71M
$58.18B
20.43%
5 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.49%
$195.83M
$65.21B
61.77%
18 Buy
3 Hold
0 Sell
Strong Buy
AFLAC Incorporated
0.49%
$194.78M
$55.43B
17.50%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.27%Technology16.43%Industrials14.26%Financial11.35%Consumer Cyclical8.85%Healthcare7.58%Real Estate6.08%Utilities5.34%Energy4.21%Basic Materials3.68%Communication Services3.48%Consumer Defensive0.24%General0.20%Consumer Goods0.03%Services18.27%Technology
Technology
18.27%
Industrials
16.43%
Financial
14.26%
Consumer Cyclical
11.35%
Healthcare
8.85%
Real Estate
7.58%
Utilities
6.08%
Energy
5.34%
Basic Materials
4.21%
Communication Services
3.68%
Consumer Defensive
3.48%
General
0.24%
Consumer Goods
0.20%
Services
0.03%

Countries Breakdown

99.64%United States0.19%United Kingdom0.17%Canada99.64%United States
United States
99.64%
United Kingdom
0.19%
Canada
0.17%

Breakdown By Smart Score

9.23%Outperform1012.36%Outperform913.16%Outperform816.91%Neutral715.40%Neutral610.18%Neutral59.67%Neutral46.44%Underperform34.04%Underperform22.59%Underperform16
The weighted average smart score of the IWR ETF is 6
10
9.23%
9
12.36%
8
13.16%
7
16.91%
6
15.40%
5
10.18%
4
9.67%
3
6.44%
2
4.04%
1
2.59%

IWR ETF FAQ

What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are PLTR, APP, MSTR.
    What is ETF IWR’s holdings count?
    ETF IWR’s is holdings 805 different assets.
      What are the total assets of ETF IWR?
      ETF IWR’s total assets are 40.04B.
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