IWFG Holdings Information

IWFG is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 14.10%, Alphabet at 11.79%, Amazon.com at 6.90%, Microsoft at 5.32%, and Apple at 5.08%.

Total Holdings

Top 10 Percentage

63.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

62.20M

PE Ratio

31.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.10%	42,544
2	GOOG	Alphabet Inc.	11.79%	20,026
3	AMZN	Amazon.com, Inc.	6.90%	15,398
4	MSFT	Microsoft Corporation	5.32%	6,936
5	AAPL	Apple Inc.	5.08%	9,965
6	STX	Seagate Technology Holdings plc	4.91%	3,472
7	AVGO	Broadcom Inc.	4.27%	6,640
8	GEV	GE Vernova Inc.	3.95%	2,414
9	META	Meta Platforms, Inc.	3.70%	4,028
10	MA	Mastercard Incorporated	3.55%	3,749
11	n/a	Drey Inst Pref Gov Mm Ins	3.14%	1,902,826
12	ADI	Analog Devices, Inc.	3.00%	4,946
13	LLY	Eli Lilly and Company	2.99%	1,578
14	V	Visa Inc.	2.94%	4,862
15	HLT	Hilton Worldwide Holdings Inc.	2.72%	5,140
16	SNOW	Snowflake Inc.	2.71%	5,592
17	JCI	Johnson Controls International plc	2.30%	9,489
18	GE	GE Aerospace	2.14%	3,607
19	ASML	ASML Holding N.V.	2.12%	788
20	APH	Amphenol Corporation	2.02%	7,621
21	SNDK	Sandisk Corporation	1.54%	767
22	LITE	Lumentum Holdings Inc.	1.45%	1,234
23	ECL	Ecolab Inc.	1.45%	3,171
24	ANET	Arista Networks, Inc.	1.38%	4,651
25	PLTR	Palantir Technologies Inc.	1.30%	6,400

Showing 25 of 28 holdings

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As of Jul 31, 2026