IWC Holdings Information

IWC is an equity ETF with a total of 1334 individual holdings. The top holdings are Applied Digital stock at 1.48%, Cogent Biosciences at 1.21%, Cipher Mining at 1.17%, Centrus Energy at 0.97%, and TeraWulf at 0.95%.

Total Holdings

Top 10 Percentage

9.78%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.06B

PE Ratio

13.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APLD	Applied Digital Corporation	1.48%	509,516
2	COGT	Cogent Biosciences, Inc.	1.21%	330,438
3	CIFR	Cipher Mining Inc.	1.17%	630,435
4	LEU	Centrus Energy Corp.	0.97%	37,406
5	WULF	TeraWulf Inc.	0.95%	674,773
6	COMM	CommScope Holding Company, Inc.	0.89%	507,351
7	PRAX	Praxis Precision Medicines, Inc.	0.87%	49,125
8	UUUU	Energy Fuels Inc.	0.78%	510,345
9	CDTX	Cidara Therapeutics, Inc.	0.76%	36,738
10	CELC	Celcuity Inc.	0.69%	70,137
11	TPC	Tutor Perini Corporation	0.68%	105,924
12	ADPT	Adaptive Biotechnologies Corporation	0.58%	355,413
13	VRDN	Viridian Therapeutics, Inc.	0.51%	166,756
14	LQDA	Liquidia Corporation	0.48%	152,649
15	NUVB	Nuvation Bio Inc.	0.46%	594,045
16	BBAI	BigBear.ai Holdings, Inc.	0.45%	688,932
17	TERN	Terns Pharmaceuticals, Inc.	0.44%	171,866
18	DAVE	Dave Inc.	0.43%	22,042
19	PPTA	Perpetua Resources Corp.	0.43%	178,671
20	INOD	Innodata Inc.	0.40%	73,066
21	LASR	nLIGHT, Inc.	0.39%	114,209
22	AORT	Artivion, Inc.	0.38%	90,499
23	BELFB	Bel Fuse Inc.	0.38%	24,725
24	TPB	Turning Point Brands, Inc.	0.38%	40,696
25	OLMA	Olema Pharmaceuticals, Inc.	0.37%	141,793

Showing 25 of 1334 holdings

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As of Dec 4, 2025