UWM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,970
- Total Assets
- 223.84M
- Top 10 Percentage
- 37.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,970 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 | 35.77% | $80.07M | ― | ― | ― | ― | ― | ||
| GKOSGlaukos Corp. | 0.19% | $430.40K | ― | $14.07B | 170.62% | Strong Buy | $237.82 | ||
| TWSTTwist Bioscience | 0.16% | $353.84K | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| FROGJfrog Ltd. | 0.15% | $332.37K | ― | $11.64B | 100.83% | Strong Buy | $113.05 | ||
| MOG.AMoog Inc. | 0.14% | $319.64K | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| BTSGBrightSpring Health Services, Inc. | 0.14% | $311.58K | ― | $13.24B | 104.00% | Strong Buy | $83.27 | ||
| UMBFUmb Financial Corp. | 0.14% | $309.49K | ― | $10.21B | 25.07% | Strong Buy | $161.83 | ||
| VSATViaSat Inc | 0.14% | $309.31K | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| SMSM Energy Company | 0.13% | $297.29K | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| EATBrinker International | 0.13% | $294.67K | ― | $8.81B | 96.30% | Strong Buy | $267.65 |
Sector Breakdown
- General50.13%
- Healthcare10.40%
- Financial9.40%
- Technology7.03%
- Industrials6.34%
- Consumer Cyclical4.39%
- Energy3.33%
- Real Estate3.27%
- Basic Materials1.95%
- Utilities1.40%
- Consumer Defensive1.30%
- Communication Services1.06%
Countries Breakdown
- United States99.95%
- Canada0.05%
Breakdown By Smart Score
- 108.05%
- 913.37%
- 815.21%
- 720.10%
- 618.60%
- 59.10%
- 48.44%
- 33.18%
- 22.62%
- 11.31%
UWM ETF News
UWM ETF FAQ
What are ETF UWM’s top 3 holdings?
UWM’s top 3 holdings are IQMM, GKOS, TWST.
What is UWM’s holding count?
UWM holds 1,970 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 (50.13%).
How concentrated is UWM?
UWM’s top 10 holdings represent 37.09% of the fund.
