IWFG ETF

$47.30
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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.13.06%41,541$7.61M••••••••••••••••••••••
2MSFTMicrosoft Corp11.31%14,332$6.58M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.53%18,540$4.39M••••••••••••••••••••••
4AVGOBroadcom Inc (avgo)6.44%11,031$3.75M••••••••••••••••••••••
5GOOGAlphabet Inc. C6.23%10,794$3.63M••••••••••••••••••••••
6LLYEli Lilly & Co5.00%2,711$2.91M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.96%4,697$2.89M••••••••••••••••••••••
8AAPLApple Inc4.67%10,469$2.72M••••••••••••••••••••••
9ISRGINTUITIVE SURG3.83%4,082$2.23M••••••••••••••••••••••
10ADIAnalog Devices Inc3.11%6,073$1.81M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''2.96%3,148$1.72M••••••••••••••••••••••
12HLTHilton Worldwide Holdings Inc.2.58%5,006$1.50M••••••••••••••••••••••
13NFLXNetflix, Inc.2.42%15,900$1.41M••••••••••••••••••••••
14DASHData Dasher, Inc2.38%6,516$1.39M••••••••••••••••••••••
15APHAmphenol Corp A2.35%9,339$1.37M••••••••••••••••••••••
16SPOT:STSpotify2.08%2,286$1.21M••••••••••••••••••••••
17SHOP:CAShopify Inc Class A2.01%7,444$1.17M••••••••••••••••••••••
18KKRKkr & Co. Inc. Class A1.97%8,668$1.14M••••••••••••••••••••••
19INTUIntuit, Inc.1.96%2,018$1.14M••••••••••••••••••••••
20NOWServicenow, Inc.1.95%8,415$1.13M••••••••••••••••••••••
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IWFG ETF All Holdings

IWFG holdings total 28 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp. at 13.1%, Microsoft Corp at 11.3%, Amazon.Com Inc at 7.5%.

IWFG portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 44.1%.

IWFG sector allocation provides a detailed breakdown. IWFG overlap tool shows how holdings compare to other funds in your portfolio.

IWFG ETF Holdings

28 of 28 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.06%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    11.31%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.53%
  • 4

    Broadcom Inc (avgo)

    AVGOUnknown
    6.44%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    6.23%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    5.00%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.96%
  • 8

    Apple Inc

    AAPLInformation Technology
    4.67%
  • 9

    INTUITIVE SURG

    ISRGHealth Care
    3.83%
  • 10

    Analog Devices Inc

    ADIInformation Technology
    3.11%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    2.96%
  • 12

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.58%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.42%
  • 14

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.38%
  • 15

    Amphenol Corp A

    APHInformation Technology
    2.35%
  • 16

    Spotify

    SPOT:STCommunication Services
    2.08%
  • 17

    Shopify Inc Class A

    SHOP:CAUnknown
    2.01%
  • 18

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.97%
  • 19

    Intuit, Inc.

    INTUInformation Technology
    1.96%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    1.95%
  • 21

    Snowflake Inc

    SNOWInformation Technology
    1.93%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    1.92%
  • 23

    Cadence Design

    CDNSInformation Technology
    1.85%
  • 24

    Stryker Corp

    SYKHealth Care
    1.74%
  • 25

    Trane Technologies Plc

    TT:IEIndustrials
    1.71%
  • 26

    GE Vernova Inc|112

    GEVIndustrials
    1.34%
  • 27

    Drey Inst Pref Gov Mm Ins

    Other
    0.75%
  • 28

    Tennessee State School Bond Authority 5 11/01/2047

    Other
    -0.05%