IWFG ETF

$54.07
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Showing top 20 of 30 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.15.66%43,405$9.70M••••••••••••••••••••••
2AAPLApple, Inc9.24%19,226$5.70M••••••••••••••••••••••
3MSFTMicrosoft Corp9.16%13,563$5.70M••••••••••••••••••••••
4GOOGAlphabet Inc. C8.25%13,104$5.10M••••••••••••••••••••••
5AMZNAmazon.Com Inc6.62%15,667$4.10M••••••••••••••••••••••
6AVGOBroadcom Inc Sr Un**exchange & Consent*4.68%6,875$2.90M••••••••••••••••••••••
7GEVGE Vernova Inc|1124.13%2,456$2.50M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.03%4,098$2.50M••••••••••••••••••••••
9ADIAnalog Devices Inc3.42%5,121$2.10M••••••••••••••••••••••
10TT:IETrane Technologies Plc3.42%4,577$2.10M••••••••••••••••••••••
11MAMastercard Inc3.02%3,815$1.80M••••••••••••••••••••••
12HLTHilton Worldwide Holdings, Inc.2.65%5,230$1.60M••••••••••••••••••••••
13LLYEli Lilly & Co2.58%1,606$1.60M••••••••••••••••••••••
14GEGeneral Electric Co.1.97%4,362$1.20M••••••••••••••••••••••
15ASL:ASAsml Holding N.V., Ordinary Shares1.96%816$1.20M••••••••••••••••••••••
16CMECme Group, Cl A1.77%3,696$1.10M••••••••••••••••••••••
17ORLYO'Eilly Automotive, Inc.1.68%11,838$1.00M••••••••••••••••••••••
18APHAmphenol Corp A1.55%7,754$969.3K••••••••••••••••••••••
19ORCLOracle Corp - Common1.53%4,941$953.4K••••••••••••••••••••••
20SYKStryker Corp1.45%2,944$903.1K••••••••••••••••••••••
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IWFG ETF All Holdings

IWFG holdings total 30 positions. The top 10 holdings account for 68.6% of the fund, led by Nvidia Corp. at 15.7%, Apple, Inc at 9.2%, Microsoft Corp at 9.2%.

IWFG portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 48.0%.

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

IWFG ETF Holdings

30 of 30 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.66%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.16%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    8.25%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.62%
  • 6

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    4.68%
  • 7

    GE Vernova Inc|112

    GEVIndustrials
    4.13%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.03%
  • 9

    Analog Devices Inc

    ADIInformation Technology
    3.42%
  • 10

    Trane Technologies Plc

    TT:IEIndustrials
    3.42%
  • 11

    Mastercard Inc

    MAFinancials
    3.02%
  • 12

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.65%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    2.58%
  • 14

    General Electric Co.

    GEIndustrials
    1.97%
  • 15

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.96%
  • 16

    Cme Group, Cl A

    CMEFinancials
    1.77%
  • 17

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.68%
  • 18

    Amphenol Corp A

    APHInformation Technology
    1.55%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.53%
  • 20

    Stryker Corp

    SYKHealth Care
    1.45%
  • 21

    Lumentum Holdings Inc

    LITEInformation Technology
    1.44%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    1.43%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    1.40%
  • 24

    Drey Inst Pref Gov Mm Ins

    Other
    1.31%
  • 25

    Intuitive Surg

    ISRGHealth Care
    1.28%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    1.21%
  • 27

    CH Robinson Worldwide

    CHRWIndustrials
    1.20%
  • 28

    Spotify

    SPOT:STCommunication Services
    1.12%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    0.93%
  • 30

    Pennymac Financial Services, Inc. 6.75% Feb 15, 2034

    Other
    -0.07%