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iShares Virtual Work and Life Multisector ETF (IWFH) Holdings

$15.00
-0.07 (-0.46%)
(As of 05/31/2024 ET)

Top 50 IWFH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
3.28%323
2ZOMATO LTDN/A2.96%41,436
3GN STORE NORDN/A2.79%2,642
4
monday.com Ltd. stock logo
MNDY
monday.com
$225.91
+0.7%
2.72%346
5
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.63%124
6MEITUANN/A2.52%5,050
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$54.74
+0.1%
2.49%1,322
8TENCENT HOLDINGS LTDN/A2.39%1,500
9
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.28%162
10
RingCentral, Inc. stock logo
RNG
RingCentral
$34.20
-0.3%
2.26%1,988
11
DoorDash, Inc. stock logo
DASH
DoorDash
$110.11
-0.4%
2.21%600
12
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$480.36
+0.6%
2.16%138
13
Stride, Inc. stock logo
LRN
Stride
$68.66
-1.3%
2.06%892
14NINTENDO LTDN/A2.05%1,200
15
Snap Inc. stock logo
SNAP
Snap
$15.02
-1.0%
2.05%4,088
16NICE LTDN/A1.99%316
17
Verint Systems Inc. stock logo
VRNT
Verint Systems
$29.66
+0.7%
1.94%1,916
18DELIVERY HERON/A1.90%1,810
19
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$19.42
-4.7%
1.88%3,010
20
Box, Inc. stock logo
BOX
BOX
$27.25
+1.5%
1.87%2,288
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
1.87%364
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$67.69
-0.4%
1.86%772
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
1.80%418
24NEW ORIENTAL EDUCATION & TECHNOLOGN/A1.77%6,900
25
Smartsheet Inc stock logo
SMAR
Smartsheet
$37.00
-0.2%
1.76%1,368
26
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%
1.76%868
27
iQIYI, Inc. stock logo
IQ
iQIYI
$4.63
-2.1%
1.75%11,318
28
PagerDuty, Inc. stock logo
PD
PagerDuty
$18.97
+5.7%
1.73%2,692
29
Duolingo, Inc. stock logo
DUOL
Duolingo
$191.40
-1.5%
1.71%270
30JUST EAT TAKEAWAY.COM NVN/A1.66%3,750
31
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
+2.2%
1.66%1,730
32
Dropbox, Inc. stock logo
DBX
Dropbox
$22.53
+0.9%
1.57%2,110
33JD HEALTH INTERNATIONAL INCN/A1.49%12,400
34ALIBABA HEALTH INFORMATION TECH LTN/A1.47%104,000
35
Braze, Inc. stock logo
BRZE
Braze
$37.65
+0.9%
1.46%1,082
36NEXON LTDN/A1.43%2,700
37MEGAPORT LTDN/A1.38%4,558
38
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.76
-0.1%
1.36%1,194
39LIFE360 INC. CDI INCN/A1.29%3,926
40UBISOFT ENTERTAINMENT SA CAT AN/A1.27%1,642
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41
Five9, Inc. stock logo
FIVN
Five9
$46.76
+0.6%
1.22%764
42REDCARE PHARMACY NVN/A1.20%290
43
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$11.24
-0.4%
1.12%3,024
44DELIVEROO PLCN/A1.11%18,056
45
Asana, Inc. stock logo
ASAN
Asana
$13.05
-0.6%
1.05%2,300
46CHINA RUYI HOLDINGS LTDN/A1.04%120,000
47
JOYY Inc. stock logo
YY
JOYY
$29.86
-4.0%
1.04%978
48
Roku, Inc. stock logo
ROKU
Roku
$57.40
+0.1%
1.03%558
49GMO INTERNET GROUP INCN/A0.98%1,900
50
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$21.44
+1.2%
0.82%1,179

Geographic Exposure

  • United States
    58.4%
  • Cayman Islands
    6.5%
  • Japan
    6.3%
  • Luxembourg
    3.3%
  • Netherlands
    2.9%
  • Denmark
    2.7%
  • Israel
    2.4%
  • Germany
    1.8%
  • Bermuda
    1.6%
  • Australia
    1.4%
  • France
    1.3%
  • Hong Kong
    1.1%
  • United Kingdom
    1.0%
  • Switzerland
    0.6%
  • Sweden
    0.3%

Currency Exposure

  • USD
    62.7%
  • HKD
    12.4%
  • JPY
    6.4%
  • EUR
    6.0%
  • INR
    3.0%
  • DKK
    2.8%
  • AUD
    2.7%
  • ILS
    2.0%
  • GBP
    1.1%
  • CHF
    0.6%
  • SEK
    0.3%

Sector Exposure

  • Technology
    39.0%
  • Communications
    11.9%
  • Consumer Discretionary
    8.9%
  • Real Estate
    2.7%
  • Health Care
    2.2%
  • Energy
    1.1%
  • Consumer Staples
    0.6%

Industry Exposure

  • Software
    33.3%
  • Internet & Direct Marketing Retail
    7.0%
  • Entertainment
    6.3%
  • Media
    3.1%
  • IT Services
    3.0%
  • Real Estate Management & Development
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Health Care Technology
    2.2%
  • Household Durables
    2.1%
  • Renewable Energy
    1.1%
  • Consumer Products
    1.1%
  • Diversified Consumer Services
    0.8%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Application Software
    28.9%
  • Internet & Direct Marketing Retail
    7.0%
  • Movies & Entertainment
    5.9%
  • Systems Software
    4.3%
  • Consumer Electronics
    3.2%
  • Real Estate Development
    2.7%
  • Alternative Carriers
    2.6%
  • Interactive Media & Services
    2.5%
  • Health Care Technology
    2.2%
  • Investment Banking & Brokerage
    1.8%
  • Internet Services & Infrastruc
    1.4%
  • Renewable Energy Equipment
    1.1%
  • Advertising
    1.0%
  • Drug Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Interactive Home Entertainment
    0.3%
  • Education Services
    0.3%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

This page (NYSEARCA:IWFH) was last updated on 6/2/2024 by MarketBeat.com Staff

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