UWM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,967
- Total Assets
- 223.84M
- Top 10 Percentage
- 38.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,967 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 37.18% | $80.11M | ― | ― | ― | ― | ― | ||
| GKOSGlaukos Corp. | 0.20% | $423.53K | ― | $14.07B | 170.93% | Strong Buy | $237.82 | ||
| BTSGBrightSpring Health Services, Inc. | 0.16% | $342.83K | ― | $13.24B | 100.48% | Strong Buy | $84.44 | ||
| MOG.AMoog Inc. | 0.15% | $314.21K | ― | $11.10B | 74.10% | Strong Buy | $445.67 | ||
| UMBFUmb Financial Corp. | 0.15% | $312.45K | ― | $10.21B | 28.61% | Strong Buy | $162.25 | ||
| VSATViaSat Inc | 0.14% | $293.92K | ― | $10.61B | 86.11% | Strong Buy | $110 | ||
| FROGJfrog Ltd. | 0.13% | $286.22K | ― | $11.64B | 79.25% | Strong Buy | $113.7 | ||
| EATBrinker International | 0.13% | $283.87K | ― | $8.81B | 94.96% | Strong Buy | $267.65 | ||
| RHPRyman Hospitality Properties | 0.13% | $281.94K | ― | $9.09B | 55.22% | Strong Buy | $139.3 | ||
| SMSM Energy Company | 0.13% | $281.21K | ― | $9.60B | 79.22% | Moderate Buy | $44.2 |
Sector Breakdown
- General50.62%
- Healthcare10.05%
- Financial9.55%
- Technology6.71%
- Industrials6.32%
- Consumer Cyclical4.55%
- Real Estate3.26%
- Energy3.18%
- Basic Materials1.94%
- Utilities1.43%
- Consumer Defensive1.32%
- Communication Services1.06%
Countries Breakdown
- United States99.96%
- Canada0.04%
Breakdown By Smart Score
- 107.06%
- 913.93%
- 815.24%
- 720.11%
- 619.84%
- 59.33%
- 46.81%
- 33.82%
- 22.65%
- 11.20%
UWM ETF News
UWM ETF FAQ
What are ETF UWM’s top 3 holdings?
UWM’s top 3 holdings are IQMM, GKOS, BTSG.
What is UWM’s holding count?
UWM holds 1,967 assets.
What are the total assets of ETF UWM?
UWM’s total assets are $223.84M.
What sector is UWM most exposed to?
UWM’s largest sector exposure is General (50.62%).
How concentrated is UWM?
UWM’s top 10 holdings represent 38.49% of the fund.
