IWC ETF

IWC ETF
$185.39
See how much of IWC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IWC holds 5.0% of its assets in its 10 largest positions as of Sep 11, 2026. IWC is iShares Microcap ETF.

Showing the top 10 of 1,365 holdings · as of Sep 11, 2026
Top 10 weight
5.01%
IWC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Penguin Solutions Inc
0.61%
0.6%170,955$8.75M--
2
CDNA
Caredx IncHealth Care · Healthcare Services
0.61%
1.2%174,097$8.75MHealth CareHealthcare Services
Sector and industry · Pro
3
NRIX
Nurix Therapeutics Inc
0.57%
1.8%325,791$8.18M
4
OUST
Ouster Inc_None_None
0.52%
2.3%212,998$7.53M
5
SLS
Sellas Life Sciences Group Inc.
0.51%
2.8%640,712$7.40M
6
TILE
Interface Inc
0.47%
3.3%198,428$6.77M
7
VRDN
Viridian Therapeutics Ors Inc
0.45%
3.7%306,726$6.51M
8
URGN
Urogen Pharma Ltd Com Ils0.01
0.43%
4.2%144,680$6.12M
9
MBX
Mbx Biosciences Inc
0.43%
4.6%105,373$6.22M
10
QCRH
Qcr Holdings Inc
0.41%
5.0%56,985$5.84M
More holdings · Pro
FundXLS Pro
See the other 1,355 holdings of IWC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
BiotechnologyDigital HealthLife Sciences ToolsMedical DevicesOncologyPharmaceuticalsSustainable MaterialsRecycling TechnologyEnvironmental SolutionsUrbanizationInfrastructureImmunologyBiotechnology ToolsGlobal BankingLending & Credit

IWC ETF Top Holdings

IWC holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Penguin Solutions Inc at 0.6%, Caredx Inc at 0.6%, Nurix Therapeutics Inc Common Stock at 0.6%.

IWC portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 24.5%.

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

Showing 10 of 1,365 holdingsTop 10 Weight: 5.01%
#TickerNameIndustryWeightAllocation
1PENG:KYPenguin Solutions IncUnknown0.61%
2CDNACaredx IncHealth Care0.61%
3NRIXNurix Therapeutics Inc Common StockHealth Care0.57%
4OUSTOuster Inc_None_NoneUnknown0.52%
5SLSSellas Life Sciences Group Inc.Health Care0.51%
6TILEInterface IncIndustrials0.47%
7VRDNViridian Therapeutics Ors IncHealth Care0.45%
8URGNUrogen Pharma Ltd Com Ils0.01Health Care0.43%
9MBXMbx Biosciences IncHealth Care0.43%
10QCRHQcr Holdings Inc Common Stock Usd 1Financials0.41%
Want to see all 1,365 holdings?

Holdings Distribution

Loading chart...