NL:IWRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,249
- Total Assets
- 9.45B
- Top 10 Percentage
- 27.05%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.67% | $533.22M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 5.38% | $506.37M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.11% | $386.46M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.67% | $250.76M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.08% | $196.16M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.65% | $154.85M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.61% | $151.80M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.57% | $147.45M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 1.18% | $111.18M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.14% | $106.86M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology25.06%
- General14.59%
- Financial13.57%
- Healthcare8.70%
- Consumer Cyclical7.95%
- Industrials7.94%
- Communication Services7.60%
- Consumer Defensive4.59%
- Energy4.24%
- Basic Materials2.35%
- Utilities1.87%
- Real Estate1.55%
Countries Breakdown
- United States74.28%
- Japan5.81%
- United Kingdom3.59%
- Canada3.48%
- Switzerland2.30%
- France2.18%
- Germany2.08%
- Australia1.60%
- Netherlands1.26%
- Spain0.95%
- Italy0.75%
- Sweden0.70%
- Hong Kong0.40%
- Singapore0.40%
- Israel0.20%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the NL:IWRD ETF is 7
- 1021.33%
- 923.71%
- 821.49%
- 716.86%
- 67.21%
- 52.57%
- 44.86%
- 30.67%
- 20.96%
- 10.35%
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 $9.45B.
What sector is NL:IWRD most exposed to?
NL:IWRD’s largest sector exposure is Technology (25.06%).
How concentrated is NL:IWRD?
NL:IWRD’s top 10 holdings represent 27.05% of the fund.
What is NL:IWRD’s average Smart Score?
The weighted average Smart Score of NL:IWRD is 7.