IWFG Holdings Information

IWFG is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 13.69%, Alphabet at 11.26%, Amazon.com at 5.94%, Seagate Technology Holdings at 5.42%, and Apple at 4.67%.

Total Holdings

Top 10 Percentage

60.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

60.54M

PE Ratio

34.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.69%	41,916
2	GOOG	Alphabet Inc.	11.26%	19,531
3	AMZN	Amazon.com, Inc.	5.94%	15,263
4	STX	Seagate Technology Holdings plc	5.42%	3,442
5	AAPL	Apple Inc.	4.67%	9,878
6	GEV	GE Vernova Inc.	4.59%	2,393
7	AVGO	Broadcom Inc.	4.09%	6,640
8	META	Meta Platforms, Inc.	3.67%	3,993
9	TT	Trane Technologies plc	3.58%	4,460
10	MSFT	Microsoft Corporation	3.48%	5,714
11	ADI	Analog Devices, Inc.	3.21%	4,946
12	MA	Mastercard Incorporated	3.12%	3,716
13	LLY	Eli Lilly and Company	3.06%	1,564
14	HLT	Hilton Worldwide Holdings Inc.	2.75%	5,095
15	GE	GE Aerospace	2.59%	4,249
16	ASML	ASML Holding N.V.	2.56%	788
17	SNDK	Sandisk Corporation	2.35%	632
18	SNOW	Snowflake Inc.	2.30%	5,543
19	JCI	Johnson Controls International plc	2.24%	9,406
20	APH	Amphenol Corporation	2.17%	7,554
21	ORLY	O'Reilly Automotive, Inc.	1.73%	11,533
22	LITE	Lumentum Holdings Inc.	1.71%	1,223
23	n/a	Drey Inst Pref Gov Mm Ins	1.44%	880,597
24	ECL	Ecolab Inc.	1.43%	3,143
25	CHRW	C.H. Robinson Worldwide, Inc.	1.37%	4,462

Showing 25 of 30 holdings

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As of Jun 30, 2026