IWR Holdings
827 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 | MARATHON PETROLEUM | 0.96% | 1,217,558 | $538.5M |
| 2 | SNOWFLAKE | 0.82% | 1,386,062 | $461.4M |
| 3 | CLOUDFLARE CLASS A | 0.81% | 1,322,553 | $453.6M |
| 4 | PHILLIPS 66 | 0.80% | 1,659,192 | $450.7M |
| 5 | HEWLETT PACKARD ENTERPRISE | 0.71% | 5,480,521 | $395.1M |
| 6 | DATADOG INC CLASS A | 0.66% | 1,359,350 | $368.8M |
| 7 | LUMENTUM HOLDINGS | 0.63% | 320,187 | $355.8M |
| 8 | USD CASH | 0.63% | 353,833,059 | $353.8M |
| 9 | ROBINHOOD MARKETS CLASS A | 0.62% | 3,179,425 | $348.2M |
| 10 | MODERNA | 0.53% | 1,505,986 | $295.9M |
| 11 | ROYAL CARIBBEAN GROUP (RCL) | 0.52% | 1,040,627 | $293.8M |
| 12 | DIGITAL REALTY TRUST REIT | 0.49% | 1,533,966 | $276.8M |
| 13 | KEYSIGHT TECHNOLOGIES | 0.48% | 706,720 | $269.6M |
| 14 | UNITED RENTALS | 0.48% | 258,315 | $268.0M |
| 15 | TERADYNE | 0.48% | 648,233 | $266.9M |
| 16 | SIMON PROPERTY GROUP REIT INC | 0.47% | 1,322,711 | $261.4M |
| 17 | COHERENT | 0.46% | 772,984 | $258.6M |
| 18 | KINDER MORGAN | 0.46% | 8,047,634 | $256.1M |
| 19 | COMFORT SYSTEMS USA | 0.45% | 144,235 | $251.2M |
| 20 | TARGA RESOURCES | 0.44% | 877,572 | $249.2M |
| 21 | CENCORA | 0.44% | 772,806 | $245.2M |
| 22 | ASTERA LABS | 0.43% | 633,819 | $242.3M |
| 23 | FASTENAL | 0.42% | 4,754,128 | $236.9M |
| 24 | ALLSTATE CORP | 0.42% | 1,054,307 | $236.1M |
| 25 | CHENIERE ENERGY | 0.42% | 866,240 | $235.8M |
Sector Weights
- Basic Materials: 4.37%
- Cash & Others: 0.01%
- Communication Services: 3.06%
- Consumer Cyclical: 9.70%
- Consumer Defensive: 4.65%
- Energy: 6.83%
- Financial Services: 13.20%
- Healthcare: 11.92%
- Industrials: 15.57%
- Real Estate: 6.78%
- Technology: 18.50%
- Utilities: 5.41%
Country Weights
- United States: 95.58%
- United Kingdom: 0.80%
- Other: 0.78%
- Bermuda: 0.63%
- Switzerland: 0.60%
- Ireland: 0.55%
- Cayman Islands: 0.41%
- Australia: 0.10%
- Netherlands: 0.10%
- Denmark: 0.09%
- Brazil: 0.09%
- Puerto Rico: 0.07%
- Canada: 0.07%
- Luxembourg: 0.06%
- Finland: 0.04%
- Kazakhstan: 0.02%
- Germany: 0.02%
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.