IWO ETF

$331.05
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Showing 10 of 1,103 holdings(as of Dec 31, 2025)Top 10 Weight: 9.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRDOCredo Technology Group Holding Ltd1.43%-$191.32M••••••••••••••••••••••
2BEBloom Energy Corporation Class A1.40%-$187.86M••••••••••••••••••••••
3FNFabrinet1.13%-$150.88M••••••••••••••••••••••
4IONQIonq, Inc. Pipe1.03%-$137.82M••••••••••••••••••••••
5KTOSKratos Defense & Security0.86%-$115.13M••••••••••••••••••••••
6BBIOBridgebio Pharma Inc0.81%-$108.09M••••••••••••••••••••••
7GHGuardant Health, Inc0.80%-$107.60M••••••••••••••••••••••
8MDGLMadrigal Pharmaceuticals Inc0.72%-$96.15M••••••••••••••••••••••
9NXTNextracker Inc Ordinary Shares - Class A0.70%-$94.31M••••••••••••••••••••••
10RMBSRambus Inc0.70%-$93.38M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging TechDefense TechnologyCybersecurityBiotechnologyPharmaceuticalsOncologyDigital HealthLife Sciences ToolsValue RetailMillennials & Gen Z

IWO ETF Top Holdings

IWO holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Credo Technology Group Holding Ltd at 1.4%, Bloom Energy Corporation Class A at 1.4%, Fabrinet at 1.1%.

IWO portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Health Care at 24.2%.

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

Showing 10 of 1,103 holdingsTop 10 Weight: 9.58%
#TickerNameIndustryWeightAllocation
1CRDOCredo Technology Group Holding LtdInformation Technology1.43%
2BEBloom Energy Corporation Class AIndustrials1.40%
3FNFabrinetInformation Technology1.13%
4IONQIonq, Inc. PipeInformation Technology1.03%
5KTOSKratos Defense & SecurityIndustrials0.86%
6BBIOBridgebio Pharma IncHealth Care0.81%
7GHGuardant Health, IncHealth Care0.80%
8MDGLMadrigal Pharmaceuticals IncHealth Care0.72%
9NXTNextracker Inc Ordinary Shares - Class AIndustrials0.70%
10RMBSRambus IncInformation Technology0.70%
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Holdings Distribution

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