IWR Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 824
- Total Assets
- 57.28B
- Top 10 Percentage
- 6.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
824 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 0.99% | $565.92M | ― | $131.42B | 143.60% | Moderate Buy | $457.12 | ||
| PSXPhillips 66 (PSX) | 0.84% | $477.93M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| SNOWSnowflake, Inc. | 0.77% | $440.41M | ― | $113.86B | 29.91% | Strong Buy | $438.39 | ||
| NETCloudflare Inc | 0.71% | $406.42M | ― | $103.86B | 44.08% | Moderate Buy | $358 | ||
| DDOGDatadog Inc | 0.62% | $354.58M | ― | $92.08B | 67.14% | Strong Buy | $298.06 | ||
| HOODRobinhood Markets, Inc. Class A | 0.54% | $310.76M | ― | $91.64B | -24.08% | Strong Buy | $139 | ||
| MRNAModerna | 0.54% | $308.79M | ― | $96.65B | 654.67% | Hold | $123.75 | ||
| HPEHewlett Packard Enterprise | 0.54% | $307.66M | ― | $77.22B | 140.23% | Moderate Buy | $73.59 | ||
| RCLRoyal Caribbean Cruises | 0.53% | $301.32M | ― | $76.98B | -10.02% | Strong Buy | $352.56 | ||
| URIUnited Rentals | 0.51% | $290.43M | ― | $64.97B | 12.05% | Moderate Buy | $1,307.62 |
Sector Breakdown
- Technology17.46%
- Industrials14.56%
- Financial13.12%
- Healthcare12.64%
- Consumer Cyclical9.12%
- Energy7.16%
- Real Estate6.57%
- Utilities5.66%
- Consumer Defensive4.86%
- Basic Materials3.78%
- Communication Services2.53%
- General2.53%
Countries Breakdown
- United States99.58%
- Canada0.42%
Breakdown By Smart Score
The weighted average smart score of the IWR ETF is 7
- 1013.69%
- 916.20%
- 813.24%
- 719.78%
- 614.34%
- 59.67%
- 45.40%
- 34.00%
- 21.61%
- 12.06%
IWR ETF News
IWR ETF FAQ
What are ETF IWR’s top 3 holdings?
IWR’s top 3 holdings are MPC, PSX, SNOW.
What is IWR’s holding count?
IWR holds 824 assets.
What are the total assets of ETF IWR?
IWR’s total assets are $57.28B.
What sector is IWR most exposed to?
IWR’s largest sector exposure is Technology (17.46%).
How concentrated is IWR?
IWR’s top 10 holdings represent 6.58% of the fund.
What is IWR’s average Smart Score?
The weighted average Smart Score of IWR is 7.