IWX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 153
- Total Assets
- 3.87B
- Top 10 Percentage
- 40.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
153 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.47% | $328.54M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 8.27% | $321.02M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 7.19% | $278.86M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| BRK.BBerkshire Hathaway B | 3.64% | $141.38M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 3.25% | $126.24M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| XOMExxon Mobil Corp. | 2.66% | $103.28M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.26% | $87.49M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| WMTWalmart Inc. | 1.72% | $66.58M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| ABBVAbbvie | 1.68% | $65.34M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| INTCIntel | 1.54% | $59.83M | ― | $484.68B | 143.86% | Hold | $113.28 |
Sector Breakdown
- Financial18.77%
- Technology16.82%
- Healthcare13.93%
- Consumer Cyclical11.27%
- Consumer Defensive8.10%
- General7.64%
- Industrials7.28%
- Energy6.15%
- Communication Services3.47%
- Basic Materials2.62%
- Utilities2.26%
- Real Estate1.68%
Countries Breakdown
- United States100.00%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the IWX ETF is 8
- 1020.92%
- 924.61%
- 824.51%
- 717.66%
- 63.94%
- 53.06%
- 42.67%
- 30.99%
- 21.01%
- 10.65%
IWX ETF News
IWX ETF FAQ
What are ETF IWX’s top 3 holdings?
IWX’s top 3 holdings are AMZN, AAPL, MSFT.
What is IWX’s holding count?
IWX holds 153 assets.
What are the total assets of ETF IWX?
IWX’s total assets are $3.87B.
What sector is IWX most exposed to?
IWX’s largest sector exposure is Financial (18.77%).
How concentrated is IWX?
IWX’s top 10 holdings represent 40.69% of the fund.
What is IWX’s average Smart Score?
The weighted average Smart Score of IWX is 8.