IWC ETF

$168.37
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Showing 10 of 1,326 holdings(as of Dec 31, 2025)Top 10 Weight: 10.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1APLDApplied Digital Corp1.43%-$15.83M••••••••••••••••••••••
2PRAXPraxis Precision Medicines, Inc.1.38%-$15.27M••••••••••••••••••••••
3CIFRCipher Mining Inc1.12%-$12.45M••••••••••••••••••••••
4COGTCogent Biosciences Inc1.03%-$11.43M••••••••••••••••••••••
5LEUCentrus Energy Corp0.98%-$10.88M••••••••••••••••••••••
6CDTXCidara Therapeutics, Inc.0.91%-$10.11M••••••••••••••••••••••
7COMMCommscope Holding Co Inccommon Stock0.85%-$9.44M••••••••••••••••••••••
8WULFTerawulf Inc0.82%-$9.15M••••••••••••••••••••••
9EFR:CAEnergy Fuels Inc0.81%-$9.02M••••••••••••••••••••••
10TERNTerns Pharmaceuticals Inc0.73%-$8.14M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging TechSemiconductorsBiotechnologyLife Sciences ToolsDigital HealthEnergy SecurityEnergy TransitionCritical MineralsConnectors & Interconnects5G InfrastructureCybersecurity

IWC ETF Top Holdings

IWC holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Applied Digital Corp at 1.4%, Praxis Precision Medicines, Inc. at 1.4%, Cipher Mining Inc at 1.1%.

IWC portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Health Care at 25.3%.

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

Showing 10 of 1,326 holdingsTop 10 Weight: 10.06%
#TickerNameIndustryWeightAllocation
1APLDApplied Digital CorpInformation Technology1.43%
2PRAXPraxis Precision Medicines, Inc.Unknown1.38%
3CIFRCipher Mining IncInformation Technology1.12%
4COGTCogent Biosciences IncHealth Care1.03%
5LEUCentrus Energy CorpEnergy0.98%
6CDTXCidara Therapeutics, Inc.Unknown0.91%
7COMMCommscope Holding Co Inccommon StockInformation Technology0.85%
8WULFTerawulf IncInformation Technology0.82%
9EFR:CAEnergy Fuels IncMaterials0.81%
10TERNTerns Pharmaceuticals IncHealth Care0.73%
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Holdings Distribution

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