IWC ETF

IWC ETF
$174.88
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IWC holds 5.7% of its assets in its 10 largest positions as of Oct 1, 2026. IWC is iShares Microcap ETF.

Showing the top 10 of 1,373 holdings · as of Oct 1, 2026
Top 10 weight
5.69%
IWC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CDNA
Caredx IncHealth Care · Healthcare Services
0.80%
0.8%160,671$10.64MHealth CareHealthcare Services
2—Penguin Solutions Inc
0.65%
1.5%157,713$8.67M--
Sector and industry · Pro
3
OUST
Ouster Inc_None_None
0.64%
2.1%207,534$8.48M
4
PURR
Hyperliquid Strategies Inc
0.54%
2.6%601,365$7.23M
5
INOD
Innodata Inc
0.54%
3.2%99,750$7.17M
6
SLS
Sellas Life Sciences Group Inc.
0.54%
3.7%630,009$7.14M
7
NRIX
Nurix Therapeutics Inc
0.53%
4.2%300,388$7.01M
8
ASST
Asset Entities-B
0.53%
4.8%235,195$7.08M
9
TILE
Interface Inc
0.47%
5.2%183,222$6.31M
10
VRDN
Viridian Therapeutics Ors Inc
0.45%
5.7%314,550$5.97M
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Themes in the top 10
BiotechnologyDigital HealthLife Sciences ToolsMedical DevicesData & AnalyticsEmerging TechOncologyPharmaceuticalsSustainable MaterialsRecycling TechnologyEnvironmental SolutionsUrbanizationInfrastructureImmunology

IWC ETF Top Holdings

IWC holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Caredx Inc at 0.8%, Penguin Solutions Inc at 0.7%, Ouster Inc_None_None at 0.6%.

IWC portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 23.9%.

IWC sectors provide a detailed breakdown. IWC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,365 holdingsTop 10 Weight: 5.69%
#TickerNameIndustryWeightAllocation
1CDNACaredx IncHealth Care0.80%
2PENG:KYPenguin Solutions IncUnknown0.65%
3OUSTOuster Inc_None_NoneUnknown0.64%
4PURRHyperliquid Strategies IncUnknown0.54%
5INODInnodata IncInformation Technology0.54%
6SLSSellas Life Sciences Group Inc.Health Care0.54%
7NRIXNurix Therapeutics Inc Common StockHealth Care0.53%
8ASSTAsset Entities-BUnknown0.53%
9TILEInterface IncIndustrials0.47%
10VRDNViridian Therapeutics Ors IncHealth Care0.45%
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Holdings Distribution

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