IWO Holdings
1,130 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 0.71% | 1,571,686 | $100.3M |
| 2 | JFROG | 0.71% | 1,021,467 | $100.3M |
| 3 | MOOG INC CLASS A | 0.69% | 268,142 | $96.6M |
| 4 | TWIST BIOSCIENCE | 0.69% | 619,435 | $96.4M |
| 5 | GLAUKOS | 0.66% | 539,542 | $92.9M |
| 6 | MAXLINEAR | 0.63% | 820,794 | $88.1M |
| 7 | 10X GENOMICS CLASS A | 0.59% | 1,095,950 | $83.4M |
| 8 | PROTAGONIST THERAPEUTICS | 0.58% | 576,340 | $81.2M |
| 9 | INTERDIGITAL INC | 0.58% | 244,467 | $80.9M |
| 10 | FIRSTCASH HOLDINGS INC | 0.57% | 381,276 | $79.9M |
| 11 | KRYSTAL BIOTECH | 0.57% | 244,782 | $79.4M |
| 12 | RYMAN HOSPITALITY PROPERTIES REIT | 0.54% | 635,162 | $75.8M |
| 13 | BRINKER INTERNATIONAL INC | 0.54% | 407,138 | $75.4M |
| 14 | OSCAR HEALTH CLASS A | 0.53% | 2,255,673 | $74.2M |
| 15 | HEALTHEQUITY | 0.52% | 786,313 | $72.3M |
| 16 | TG THERAPEUTICS | 0.51% | 1,362,123 | $72.1M |
| 17 | ZETA GLOBAL HOLDINGS CLASS A | 0.51% | 2,126,295 | $71.7M |
| 18 | SILICON LABORATORIES | 0.49% | 310,228 | $68.9M |
| 19 | PLEXUS CORP | 0.48% | 253,785 | $67.7M |
| 20 | ZURN ELKAY WATER SOLUTIONS CORP | 0.47% | 1,416,187 | $65.8M |
| 21 | FEDERAL SIGNAL CORP | 0.47% | 571,776 | $65.4M |
| 22 | PRAXIS PRECISION MEDICINES | 0.47% | 235,163 | $65.4M |
| 23 | QUALYS | 0.47% | 335,641 | $65.4M |
| 24 | ESCO TECHNOLOGIES | 0.45% | 248,077 | $63.7M |
| 25 | STONEX GROUP INC | 0.45% | 1,021,629 | $62.8M |
Sector Weights
- Basic Materials: 4.95%
- Cash & Others: 0.01%
- Communication Services: 2.13%
- Consumer Cyclical: 8.37%
- Consumer Defensive: 2.31%
- Energy: 5.45%
- Financial Services: 8.31%
- Healthcare: 30.36%
- Industrials: 14.47%
- Real Estate: 2.42%
- Technology: 20.76%
- Utilities: 0.46%
Country Weights
- United States: 96.05%
- Bermuda: 0.74%
- United Kingdom: 0.72%
- Canada: 0.71%
- Ireland: 0.46%
- Other: 0.25%
- France: 0.22%
- Puerto Rico: 0.20%
- Bahamas: 0.16%
- Cayman Islands: 0.15%
- Uruguay: 0.09%
- Switzerland: 0.05%
- Israel: 0.04%
- Italy: 0.04%
- British Virgin Islands: 0.04%
- Singapore: 0.03%
- Brazil: 0.02%
- Belgium: 0.02%
- Panama: 0.01%
- Luxembourg: 0.01%
- Gibraltar: 0.00%
- Japan: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.