IWP Holdings
275 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 | SNOWFLAKE | 3.16% | 1,887,670 | $628.3M |
| 2 | CLOUDFLARE CLASS A | 3.11% | 1,801,364 | $617.8M |
| 3 | DATADOG INC CLASS A | 2.53% | 1,851,267 | $502.3M |
| 4 | LUMENTUM HOLDINGS | 2.44% | 436,374 | $484.8M |
| 5 | ROBINHOOD MARKETS CLASS A | 1.97% | 3,585,551 | $392.7M |
| 6 | MARATHON PETROLEUM | 1.88% | 845,894 | $374.1M |
| 7 | TERADYNE | 1.83% | 882,685 | $363.5M |
| 8 | SIMON PROPERTY GROUP REIT INC | 1.79% | 1,801,368 | $355.9M |
| 9 | COMFORT SYSTEMS USA | 1.72% | 196,412 | $342.0M |
| 10 | TARGA RESOURCES | 1.71% | 1,196,385 | $339.7M |
| 11 | CENCORA | 1.68% | 1,052,417 | $333.9M |
| 12 | ASTERA LABS | 1.66% | 862,860 | $329.8M |
| 13 | VISTRA | 1.59% | 1,895,857 | $316.1M |
| 14 | NATERA | 1.53% | 769,596 | $304.4M |
| 15 | AUTODESK | 1.41% | 1,189,933 | $279.7M |
| 16 | WW GRAINGER INC | 1.34% | 210,256 | $265.7M |
| 17 | FASTENAL | 1.33% | 5,293,923 | $263.8M |
| 18 | MICROCHIP TECHNOLOGY INC | 1.17% | 2,993,321 | $233.5M |
| 19 | ANGLOGOLD ASHANTI PLC security match unconfirmed | 1.17% | 2,575,347 | $231.9M |
| 20 | EVERPURE INC CLASS A | 1.16% | 1,516,485 | $231.5M |
| 21 | ROCKWELL AUTOMATION INC | 1.16% | 521,279 | $230.4M |
| 22 | ROYAL CARIBBEAN GROUP (RCL) | 1.14% | 803,369 | $226.8M |
| 23 | ROCKET LAB CORP | 1.14% | 3,145,044 | $226.2M |
| 24 | CHIPOTLE MEXICAN GRILL | 1.10% | 7,112,743 | $218.9M |
| 25 | REVOLUTION MEDICINES | 1.09% | 1,078,152 | $216.6M |
Sector Weights
- Basic Materials: 2.05%
- Cash & Others: 0.00%
- Communication Services: 4.57%
- Consumer Cyclical: 13.03%
- Consumer Defensive: 1.28%
- Energy: 4.74%
- Financial Services: 4.69%
- Healthcare: 14.10%
- Industrials: 18.24%
- Real Estate: 2.20%
- Technology: 32.87%
- Utilities: 2.23%
Country Weights
- United States: 96.92%
- Cayman Islands: 1.54%
- Bermuda: 0.41%
- Denmark: 0.33%
- United Kingdom: 0.32%
- Switzerland: 0.21%
- Other: 0.09%
- Kazakhstan: 0.08%
- Australia: 0.05%
- Finland: 0.02%
- Puerto Rico: 0.02%
- Germany: 0.01%
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.