IWC Holdings Information

IWC is an equity ETF with a total of 1372 individual holdings. The top holdings are Penguin Solutions stock at 0.85%, CareDx at 0.83%, SELLAS Life Sciences Group at 0.60%, Nurix Therapeutics at 0.57%, and Ouster at 0.53%.

Total Holdings

1372

Top 10 Percentage

5.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.31B

PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PENG	Penguin Solutions, Inc.	0.85%	158,687	61.86	-8.48%
2	CDNA	CareDx, Inc.	0.83%	161,681	66.68	3.07%
3	SLS	SELLAS Life Sciences Group, Inc.	0.60%	633,983	11.34	-4.55%
4	NRIX	Nurix Therapeutics, Inc.	0.57%	302,295	24.95	5.41%
5	OUST	Ouster, Inc.	0.53%	208,824	31.33	-1.69%
6	TILE	Interface, Inc.	0.51%	184,386	35.95	2.31%
7	ASST	Strive, Inc.	0.46%	236,704	25.65	3.93%
8	VRDN	Viridian Therapeutics, Inc.	0.46%	316,751	19.56	6.42%
9	PURR	Hyperliquid Strategies Inc.	0.45%	605,268	9.80	3.48%
10	LIND	Lindblad Expeditions Holdings, Inc.	0.44%	157,763	35.47	0.60%
11	NAT	Nordic American Tankers Limited	0.42%	650,102	7.82	-4.75%
12	INOD	Innodata Inc.	0.42%	100,405	56.57	6.45%
13	XERS	Xeris Biopharma Holdings, Inc.	0.42%	540,875	10.07	3.07%
14	BFLY	Butterfly Network, Inc.	0.42%	692,340	7.85	3.29%
15	PRCH	Porch Group, Inc.	0.41%	317,645	17.57	6.87%
16	QCRH	QCR Holdings, Inc.	0.40%	51,471	98.79	1.63%
17	DCOM	Dime Commercial Bancshares, Inc.	0.39%	129,559	38.78	1.95%
18	URGN	UroGen Pharma Ltd.	0.39%	134,387	36.61	0.08%
19	OBK	Origin Bancorp, Inc.	0.39%	95,226	51.80	1.39%
20	MBX	MBX Biosciences, Inc.	0.38%	97,903	50.71	3.87%
21	BFC	Bank First Corporation	0.37%	32,274	146.96	0.57%
22	ALNT	Allient Inc.	0.37%	47,015	96.99	-2.16%
23	CNOB	ConnectOne Bancorp, Inc.	0.37%	154,388	30.44	1.91%
24	EFC	Ellington Financial Inc.	0.36%	393,552	11.90	1.80%
25	PGEN	Precigen, Inc.	0.36%	609,295	7.20	-2.24%

Showing 25 of 1372 holdings

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