IWR ETF

$111.77
Showing 10 of 831 holdings(as of Jun 30, 2026)Top 10 Weight: 5.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HOODRobinhood Markets Inc0.65%3,158,311$371.26M-FinancialsCapital Markets
2SNOWSnowflake Inc0.63%1,376,868$360.86M-Information TechnologySoftware
3DDOGDatadog Inc - Class A Shares0.60%1,350,315$344.83MProProPro
4MPCMarathon Petroleum Corp.0.57%1,209,434$325.33MProProPro
5NETCloudflare Inc0.56%1,299,147$321.60MProProPro
6SPGSIMON PROPERTY GROUP REIT INC0.52%1,313,917$295.63MProProPro
7RCLRoyal Caribbean Cruises Ltd.0.52%1,033,660$297.47MProProPro
8PSXPhillips 660.51%1,648,167$292.27MProProPro
9URIUnited Rentals,Inc0.49%256,597$282.17MProProPro
10ALABAstera Labs0.48%629,430$272.38MProProPro
See the other 821 holdings of IWR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Investment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureEnergy TransitionEnergy SecurityHydrogen Economy

IWR ETF Top Holdings

IWR holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Robinhood Markets Inc at 0.7%, Snowflake Inc at 0.6%, Datadog Inc - Class A Shares at 0.6%.

IWR portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Information Technology at 15.1%.

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

Showing 10 of 831 holdingsTop 10 Weight: 5.53%
#TickerNameIndustryWeightAllocation
1HOODRobinhood Markets IncFinancials0.65%
2SNOWSnowflake IncInformation Technology0.63%
3DDOGDatadog Inc - Class A SharesInformation Technology0.60%
4MPCMarathon Petroleum Corp.Energy0.57%
5NETCloudflare IncInformation Technology0.56%
6SPGSIMON PROPERTY GROUP REIT INCReal Estate0.52%
7RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary0.52%
8PSXPhillips 66Energy0.51%
9URIUnited Rentals,IncIndustrials0.49%
10ALABAstera LabsInformation Technology0.48%
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Holdings Distribution

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