IWY Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 102
- Total Assets
- 15.65B
- Top 10 Percentage
- 60.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.86% | $2.34B | ― | $5.19T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.31% | $1.31B | ― | $5.02T | 29.37% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 6.29% | $990.77M | ― | $3.94T | -2.11% | Strong Buy | $635.12 | ||
| GOOGLAlphabet Inc. Class A | 5.71% | $899.20M | ― | $3.96T | 3.37% | Strong Buy | $402.27 | ||
| AVGOBroadcom Inc. | 5.32% | $838.01M | ― | $1.68T | -10.62% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 4.62% | $726.98M | ― | $3.96T | 2.60% | Strong Buy | $418.44 | ||
| TSLATesla, Inc. | 4.14% | $651.89M | ― | $1.60T | -12.61% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 3.83% | $602.98M | ― | $1.11T | 312.24% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 3.76% | $592.23M | ― | $1.57T | -16.92% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 3.68% | $579.19M | ― | $1.21T | 68.86% | Strong Buy | $1,396.75 |
Sector Breakdown
- Technology50.09%
- Communication Services15.58%
- Consumer Cyclical8.08%
- General7.34%
- Industrials6.38%
- Healthcare5.42%
- Financial5.42%
- Consumer Defensive1.31%
- Real Estate0.22%
- Basic Materials0.09%
- Energy0.05%
- Utilities0.02%
Countries Breakdown
- United States99.94%
- Canada0.06%
Breakdown By Smart Score
The weighted average smart score of the IWY ETF is 8
- 1028.34%
- 917.13%
- 833.25%
- 713.90%
- 61.16%
- 51.00%
- 40.87%
- 34.17%
- 20.06%
- 10.12%
IWY ETF FAQ
What are ETF IWY’s top 3 holdings?
IWY’s top 3 holdings are NVDA, AAPL, MSFT.
What is IWY’s holding count?
IWY holds 102 assets.
What are the total assets of ETF IWY?
IWY’s total assets are $15.65B.
What sector is IWY most exposed to?
IWY’s largest sector exposure is Technology (50.09%).
How concentrated is IWY?
IWY’s top 10 holdings represent 60.53% of the fund.
What is IWY’s average Smart Score?
The weighted average Smart Score of IWY is 8.