IWV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 2,579
- Total Assets
- 20.38B
- Top 10 Percentage
- 33.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,579 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.88% | $1.40B | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 6.74% | $1.37B | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.33% | $1.08B | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.29% | $667.88M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.55% | $517.97M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 2.07% | $418.80M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.05% | $415.45M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.93% | $392.15M | ― | $1.64T | -12.45% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.49% | $301.86M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.39% | $282.24M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology30.28%
- Financial12.25%
- Healthcare10.41%
- Consumer Cyclical9.11%
- Communication Services8.62%
- Industrials8.18%
- General6.49%
- Consumer Defensive4.59%
- Energy4.00%
- Real Estate2.18%
- Utilities2.03%
- Basic Materials1.86%
Countries Breakdown
- United States99.90%
- Canada0.10%
Breakdown By Smart Score
The weighted average smart score of the IWV ETF is 8
- 1019.71%
- 923.47%
- 820.40%
- 720.04%
- 65.79%
- 53.59%
- 44.50%
- 30.86%
- 21.12%
- 10.53%
IWV ETF News
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IWV ETF FAQ
What are ETF IWV’s top 3 holdings?
IWV’s top 3 holdings are AAPL, NVDA, MSFT.
What is IWV’s holding count?
IWV holds 2,579 assets.
What are the total assets of ETF IWV?
IWV’s total assets are $20.38B.
What sector is IWV most exposed to?
IWV’s largest sector exposure is Technology (30.28%).
How concentrated is IWV?
IWV’s top 10 holdings represent 33.73% of the fund.
What is IWV’s average Smart Score?
The weighted average Smart Score of IWV is 8.