IWL ETF

$190.44
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 205 holdingsSee all 205 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.16%920,539$180.01M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.09%570,535$178.38M-12.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.14%293,176$113.38MProProPro
4AMZNAmazon.Com Inc4.24%382,804$93.47MProProPro
5GOOGL'alphabet Inc., Class 'a''3.82%229,935$84.26MProProPro
6AVGOBroadcom Inc3.11%183,579$68.64MProProPro
7GOOGAlphabet Inc series C3.10%187,628$68.47MProProPro
8METAMeta Platforms, Inc.2.36%86,742$52.07MProProPro
9TSLATesla, Inc.2.19%115,277$48.39MProProPro
10MUMicron Technology, Inc.1.99%44,482$43.80MProProPro
11LLYEli Lilly And Company1.71%31,505$37.81MProProPro
12BRKBBerkshire Hathaway Inc Class B1.69%73,488$37.23MProProPro
13JPM:USJp Morgan Chase & Co1.62%105,513$35.63MProProPro
14AMDAdvanced Micro Devices Inc.1.61%64,188$35.43MProProPro
15JNJJOHNSON AND JOHNSON1.12%95,086$24.66MProProPro
See the other 190 holdings of IWL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IWL ETF All Holdings

IWL holdings total 205 positions. The top 10 holdings account for 42.2% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

IWL portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Compare IWL

IWL vs SPYIWL vs QQQIWL vs VOOIWL vs VTIIWL vs IVVIWL vs SCHDIWL vs VYMIWL vs VXUS

IWL ETF Holdings

205 of 205 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.16%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.09%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.14%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.24%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.82%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.11%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    3.10%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.36%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.19%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.99%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.71%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.69%
  • 13

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.62%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.61%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.12%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    1.06%
  • 17

    Exxon Mobil Corp

    XOMEnergy
    1.02%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.96%
  • 19

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.87%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    0.84%
  • 21

    Abbvie Inc Health Care

    ABBVHealth Care
    0.81%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.79%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.78%
  • 25

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.77%
  • 26

    Costco Whsl

    COSTConsumer Staples
    0.75%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.71%
  • 28

    General Electric Co.

    GEIndustrials
    0.70%
  • 29

    United Health Group

    UNHHealth Care
    0.68%
  • 30

    Home Depot Inc|22

    HDConsumer Discretionary
    0.63%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.62%
  • 32

    The Coca-Cola Company

    KOConsumer Staples
    0.58%
  • 33

    Netflix Inc

    NFLXCommunication Services
    0.57%
  • 34

    CHEVRON CORP

    CVXEnergy
    0.56%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.56%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.56%
  • 37

    Kla Corp. Com

    KLACInformation Technology
    0.55%
  • 38

    Goldman Sachs International Ltd.

    GSFinancials
    0.54%
  • 39

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.53%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.52%
  • 42

    International Business Machines Corporat

    IBMInformation Technology
    0.50%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 44

    Texas Instruments Incorporated

    TXNInformation Technology
    0.49%
  • 45

    Wells Fargo & Co

    WFCFinancials
    0.48%
  • 46

    Linde Plc (united Kingdom)

    LINUnknown
    0.45%
  • 47

    Morgan Stanley

    MSFinancials
    0.45%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 49

    Citibank N.A.

    CFinancials
    0.44%
  • 50

    Oracle Corp.

    ORCLInformation Technology
    0.44%
  • 51

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.39%
  • 52

    Amphenol Corp. Class A

    APHUnknown
    0.37%
  • 53

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.36%
  • 54

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.36%
  • 55

    Amgen Inc.

    AMGNUnknown
    0.35%
  • 56

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.35%
  • 57

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.35%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 59

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.34%
  • 60

    American Express Co.

    AXPUnknown
    0.34%
  • 61

    Analog Devices, Inc.

    ADIUnknown
    0.34%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.32%
  • 64

    Verizon Communications, Inc.

    VZCommunication Services
    0.32%
  • 65

    Boeing Co

    BAUnknown
    0.32%
  • 66

    Walt Disney Co.

    DISCommunication Services
    0.31%
  • 67

    Abbott Laboratories

    ABTUnknown
    0.30%
  • 68

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.30%
  • 69

    Union Pacific Corp|78

    UNPIndustrials
    0.30%
  • 70

    Welltower Inc Health Care

    WELLReal Estate
    0.29%
  • 71

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.29%
  • 72

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 73

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 74

    Corning Inc.

    GLWMaterials
    0.28%
  • 75

    Deere & Co.

    DEIndustrials
    0.28%
  • 76

    Blackrock Inc

    BLKUnknown
    0.28%
  • 77

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.27%
  • 78

    AT&T Inc.

    TCommunication Services
    0.25%
  • 79

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.25%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 81

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 82

    Cvs Health Corp

    CVSHealth Care
    0.24%
  • 83

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.24%
  • 84

    The Progressive Corp.

    PGRFinancials
    0.24%
  • 85

    S&P Global Inc

    SPGIFinancials
    0.24%
  • 86

    Salesforce Inc_None_0

    CRMInformation Technology
    0.24%
  • 87

    App Applovin Corp.

    APPInformation Technology
    0.23%
  • 88

    Capital One Financial

    COFFinancials
    0.23%
  • 89

    Conocophilips

    COPEnergy
    0.23%
  • 90

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.23%
  • 91

    Prologis Inc

    PLDReal Estate
    0.23%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 93

    Dell Technologies Inc.

    DELLInformation Technology
    0.22%
  • 94

    Parker-hannifin

    PHIndustrials
    0.22%
  • 95

    Vertiv Group Corp

    VRTIndustrials
    0.22%
  • 96

    Chubb Ltd.

    CBUnknown
    0.22%
  • 97

    Altria Group Inc Com

    MOConsumer Staples
    0.21%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 99

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.21%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 101

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.20%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 103

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 104

    CADence Design System Inc

    CDNSInformation Technology
    0.19%
  • 105

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.19%
  • 106

    Southern Co

    SOUtilities
    0.19%
  • 107

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 108

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.19%
  • 109

    Quanta

    PWRUnknown
    0.18%
  • 110

    Bank Of New York Mellon

    BKFinancials
    0.18%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 112

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 113

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.18%
  • 114

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.18%
  • 115

    Cummins, Inc.

    CMIIndustrials
    0.17%
  • 116

    General Dynamics

    GDIndustrials
    0.17%
  • 117

    Automatic Data Processing, Inc.

    ADPUnknown
    0.17%
  • 118

    Mckesson Corp.1

    MCKHealth Care
    0.17%
  • 119

    U.S. Bancorp Com New

    USBFinancials
    0.17%
  • 120

    Williams Companies Inc

    WMBEnergy
    0.16%
  • 121

    Freeport Mcmoran Inc

    FCXUnknown
    0.16%
  • 122

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.16%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 124

    Anthem  Inc .

    ANTMFinancials
    0.16%
  • 125

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.16%
  • 126

    Csx Corp.

    CSXIndustrials
    0.16%
  • 127

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.16%
  • 128

    CME Group  Inc .

    CMEFinancials
    0.15%
  • 129

    Comcast, Class A

    CMCSACommunication Services
    0.15%
  • 130

    Marsh & Mclennan Inc

    MMCFinancials
    0.15%
  • 131

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 132

    Sherwin Williams Co.

    SHWMaterials
    0.15%
  • 133

    Synopsys Inc

    SNPSInformation Technology
    0.15%
  • 134

    3m Co.

    MMMIndustrials
    0.15%
  • 135

    United Parcel Service -class B

    UPSIndustrials
    0.15%
  • 136

    Waste Mgmt Del

    WMIndustrials
    0.15%
  • 137

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 138

    Space Exploration Technologies Cor

    SPCXUnknown
    0.15%
  • 139

    Spotify Technology S.A.

    SPOTCommunication Services
    0.14%
  • 140

    Valero Energy Corp

    VLOUnknown
    0.14%
  • 141

    American Tower Corp

    AMTReal Estate
    0.14%
  • 142

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.14%
  • 143

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 145

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 146

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 147

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 148

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.14%
  • 149

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 150

    The Cigna Group

    CIFinancials
    0.13%
  • 151

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 152

    American Electric Power Co Inc

    AEPUnknown
    0.13%
  • 153

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.13%
  • 154

    Ecolab Inc (ecl)

    ECLMaterials
    0.13%
  • 155

    Gm

    GMConsumer Discretionary
    0.13%
  • 156

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 157

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 159

    Motorola Solutions Inc

    MSIInformation Technology
    0.13%
  • 160

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 161

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 162

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 163

    Travelers Cos., Inc.

    TRVFinancials
    0.13%
  • 164

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 165

    Aon Corp.

    AONFinancials
    0.13%
  • 166

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.12%
  • 167

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.12%
  • 168

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 169

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 170

    Fedex Corp.

    FDXIndustrials
    0.12%
  • 171

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 172

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 173

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 174

    PACCAR  Inc .

    PCARIndustrials
    0.12%
  • 175

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 176

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 177

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.12%
  • 178

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 179

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 180

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 181

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 182

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 183

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 184

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.11%
  • 185

    Sempra Energy

    SREUnknown
    0.11%
  • 186

    Truist Financial Corp|172

    TFCFinancials
    0.11%
  • 187

    Aflac Corp.

    AFLFinancials
    0.10%
  • 188

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 189

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 190

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 191

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 192

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.09%
  • 193

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.09%
  • 194

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 195

    Public Storage, Inc

    PSAReal Estate
    0.09%
  • 196

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.09%
  • 197

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 198

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.08%
  • 199

    Strategy Inc

    MSTRInformation Technology
    0.06%
  • 200

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.03%
  • 201

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 202

    USD Cash

    Other
    0.03%
  • 203

    Forward Foreign Currency Contract

    Other
    0.01%
  • 204

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 205

    S&P500 Emini Sep 26

    Other
    0.00%