NL:IWRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,249
- Total Assets
- 9.44B
- Top 10 Percentage
- 27.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,249 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.55% | $523.86M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 5.50% | $519.07M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 4.15% | $391.58M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 2.80% | $264.35M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.22% | $210.03M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.75% | $165.38M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 1.71% | $161.24M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| AVGOBroadcom Inc. | 1.67% | $157.28M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| TSLATesla, Inc. | 1.16% | $109.52M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| MUMicron Technology | 1.13% | $106.29M | $1.02T | 347.13% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology25.15%
- General14.67%
- Financial13.34%
- Healthcare8.42%
- Consumer Cyclical8.04%
- Industrials8.03%
- Communication Services7.99%
- Consumer Defensive4.51%
- Energy4.11%
- Basic Materials2.42%
- Utilities1.81%
- Real Estate1.51%
Countries Breakdown
- United States74.30%
- Japan5.85%
- United Kingdom3.56%
- Canada3.43%
- Switzerland2.27%
- France2.19%
- Germany2.07%
- Australia1.57%
- Netherlands1.30%
- Spain0.94%
- Italy0.75%
- Sweden0.72%
- Hong Kong0.41%
- Singapore0.40%
- Israel0.20%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the NL:IWRD ETF is 7
- 1022.24%
- 922.72%
- 821.56%
- 717.19%
- 65.50%
- 53.58%
- 44.79%
- 31.33%
- 20.38%
- 10.72%
NL:IWRD ETF FAQ
What are ETF NL:IWRD’s top 3 holdings?
NL:IWRD’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:IWRD’s holding count?
NL:IWRD holds 1,249 assets.
What are the total assets of ETF NL:IWRD?
NL:IWRD’s total assets are $9.44B.
What sector is NL:IWRD most exposed to?
NL:IWRD’s largest sector exposure is Technology (25.15%).
How concentrated is NL:IWRD?
NL:IWRD’s top 10 holdings represent 27.62% of the fund.
What is NL:IWRD’s average Smart Score?
The weighted average Smart Score of NL:IWRD is 7.