IWC ETF top 10 holdings are 5.1% of the fund as of Jun 30, 2026

IWC ETF top 10 holdings are 5.1% of the fund as of Jun 30, 2026
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IWC holds 5.1% of its assets in its 10 largest positions as of Jun 30, 2026. IWC is iShares Microcap ETF.

Showing the top 10 of 1,380 holdings · as of Jun 30, 2026
Top 10 weight
5.07%
IWC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Penguin Solutions Inc
0.76%
0.8%168,612$11.42M--
2
OUST
Ouster IncInfo Tech · Electronic Equipment
0.69%
1.4%209,942$10.46MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
SLS
Sellas Life Sciences Group Inc.
0.58%
2.0%632,184$8.81M
4
INOD
Innodata Inc
0.52%
2.5%106,660$7.80M
5
NRIX
Nurix Therapeutics Inc
0.51%
3.1%321,177$7.72M
6
TILE
Interface Inc
0.45%
3.5%195,877$6.82M
7
MBX
Mbx Biosciences Inc
0.40%
3.9%103,960$6.00M
8
BAND
Bandwidth Inc.
0.40%
4.3%99,409$6.03M
9
GLUE
Monte Rosa Therapeutics Inc
0.38%
4.7%248,915$5.79M
10
BFLY
Butterfly Network, Inc.
0.38%
5.1%705,230$5.80M
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Themes in the top 10
Autonomous VehiclesRobotics & AutomationEmerging TechSemiconductorsInfrastructureData & AnalyticsBiotechnologyOncologyPharmaceuticalsSustainable MaterialsRecycling TechnologyEnvironmental SolutionsUrbanizationLife Sciences ToolsBiotechnology Tools

IWC ETF Top Holdings

IWC holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Penguin Solutions Inc at 0.8%, Ouster Inc at 0.7%, Sellas Life Sciences Group Inc. at 0.6%.

IWC portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Health Care at 22.1%.

IWC sectors provide a detailed breakdown. IWC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,380 holdingsTop 10 Weight: 5.07%
#TickerNameIndustryWeightAllocation
1PENG:KYPenguin Solutions IncUnknown0.76%
2OUSTOuster IncInformation Technology0.69%
3SLSSellas Life Sciences Group Inc.Health Care0.58%
4INODInnodata IncInformation Technology0.52%
5NRIXNurix Therapeutics IncHealth Care0.51%
6TILEInterface IncIndustrials0.45%
7MBXMbx Biosciences IncHealth Care0.40%
8BANDBandwidth Inc.Information Technology0.40%
9GLUEMonte Rosa Therapeutics IncHealth Care0.38%
10BFLYButterfly Network, Inc.Health Care0.38%
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Holdings Distribution

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