IWC holdings: 1,369 positions
IWC held 1,369 positions as of Oct 13, 2026. Penguin Solutions Inc is the largest at 0.96%; the top 10 are 5.9% of the fund.
The largest 250 of 1,369 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Penguin Solutions Inc | PENG | 0.96% |
| 2 | Caredx | CDNA | 0.82% |
| 3 | Sellas Life Sciences Group Inc | SLS | 0.61% |
| 4 | Ouster | OUST | 0.57% |
| 5 | Nurix Therapeutics | NRIX | 0.52% |
| 6 | Interface | TILE | 0.51% |
| 7 | Strive Inc Class A | ASST | 0.50% |
| 8 | Hyperliquid Strategies Inc | PURR | 0.48% |
| 9 | Innodata | INOD | 0.45% |
| 10 | Viridian Therapeutics Ors | VRDN | 0.45% |
| 11 | Lindblad Expeditions Holdings | LIND | 0.44% |
| 12 | Nordic American Tankers Ltd | NAT | 0.44% |
| 13 | Butterfly Network Class A | BFLY | 0.43% |
| 14 | Xeris Biopharma Holdings | XERS | 0.43% |
| 15 | Porch Group | PRCH | 0.42% |
| 16 | Urogen Pharma | URGN | 0.40% |
| 17 | QCR Holdings Inc | QCRH | 0.39% |
| 18 | Dime Commercial Bancshares | DCOM | 0.38% |
| 19 | Allient Inc | ALNT | 0.38% |
| 20 | Origin Bancorp Inc | OBK | 0.38% |
| 21 | Bandwidth Class A | BAND | 0.38% |
| 22 | MBX Biosciences | MBX | 0.37% |
| 23 | Bank First Corp | BFC | 0.37% |
| 24 | Connectone Bancorp | CNOB | 0.36% |
| 25 | Ellington Financial | EFC | 0.36% |
| 26 | Precigen | PGEN | 0.35% |
| 27 | Eton Pharmaceutcials Inc | ETON | 0.35% |
| 28 | IDT Class B | IDT | 0.33% |
| 29 | Pennant Group | PNTG | 0.33% |
| 30 | Absci Corp | ABSI | 0.33% |
| 31 | Omeros | OMER | 0.33% |
| 32 | Arlo Technologies | ARLO | 0.32% |
| 33 | Peoples Bancorp Inc | PEBO | 0.31% |
| 34 | Scansource | SCSC | 0.31% |
| 35 | OLD Second Bancorp Inc | OSBC | 0.31% |
| 36 | REX American Resources | REX | 0.31% |
| 37 | Burke Herbert Financial Services C | BHRB | 0.30% |
| 38 | United Fire Group Inc | UFCS | 0.30% |
| 39 | Community Trust Bancorp | CTBI | 0.29% |
| 40 | First Mid Bancshares Inc | FMBH | 0.29% |
| 41 | Universal Insurance Holdings Inc | UVE | 0.29% |
| 42 | Nuvation Bio Class A | NUVB | 0.29% |
| 43 | Digital Turbine | APPS | 0.29% |
| 44 | Myers Industries Inc | MYE | 0.28% |
| 45 | BJS Restaurants Inc | BJRI | 0.28% |
| 46 | Ambiq Micro | AMBQ | 0.28% |
| 47 | Personalis | PSNL | 0.28% |
| 48 | Univest Financial Corp | UVSP | 0.28% |
| 49 | Byline Bancorp Inc | BY | 0.28% |
| 50 | CRA International Inc | CRAI | 0.28% |
| 51 | Pursuit Attractions and Hospitalit | PRSU | 0.28% |
| 52 | Willdan Group | WLDN | 0.27% |
| 53 | The Realreal | REAL | 0.27% |
| 54 | Bristow Group | VTOL | 0.27% |
| 55 | Green Plains | GPRE | 0.26% |
| 56 | First Tracks Biotherapeutics Inc | TRAX | 0.26% |
| 57 | Aveanna Healthcare Holdings Inc | AVAH | 0.26% |
| 58 | Liquidity Services Inc | LQDT | 0.26% |
| 59 | Marinemax Inc | HZO | 0.26% |
| 60 | Turning Point Brands | TPB | 0.26% |
| 61 | Orchid Island Capital Inc | ORC | 0.25% |
| 62 | Diversified Energy Company | DEC | 0.25% |
| 63 | Nutex Health Inc | NUTX | 0.25% |
| 64 | Anterix | ATEX | 0.25% |
| 65 | CNB Financial Corp | CCNE | 0.24% |
| 66 | Mercantile Bank Corp | MBWM | 0.24% |
| 67 | Amerant Bancorp Class A | AMTB | 0.24% |
| 68 | USA Today Inc | TDAY | 0.24% |
| 69 | Castle Biosciences | CSTL | 0.24% |
| 70 | Preformed Line Products | PLPC | 0.24% |
| 71 | Business First Bancshares Inc | BFST | 0.24% |
| 72 | Horizon Bancorp Inc | HBNC | 0.24% |
| 73 | Replimune Group | REPL | 0.24% |
| 74 | Unitil Corp | UTL | 0.24% |
| 75 | Northeast Bank | NBN | 0.24% |
| 76 | Metropolitan Bank Holding Corp | MCB | 0.23% |
| 77 | CBL Associates Properties | CBL | 0.23% |
| 78 | Nwpx Infrastructure | NWPX | 0.23% |
| 79 | Camden National Corp | CAC | 0.23% |
| 80 | Trustco Bank Corp | TRST | 0.23% |
| 81 | Maze Therapeutics | MAZE | 0.23% |
| 82 | NPK International | NPKI | 0.23% |
| 83 | Douglas Dynamics Inc | PLOW | 0.23% |
| 84 | Esquire Financial Holdings Inc | ESQ | 0.23% |
| 85 | Pulse Biosciences Inc | PLSE | 0.22% |
| 86 | Harrow | HROW | 0.22% |
| 87 | Forum Energy Technologies Inc | FET | 0.22% |
| 88 | Zenas Biopharma | ZBIO | 0.22% |
| 89 | RED Violet Inc | RDVT | 0.22% |
| 90 | Heritage Insurance Holdings Inc | HRTG | 0.22% |
| 91 | Farmers National Banc Corp | FMNB | 0.22% |
| 92 | Unusual Machines Inc | UMAC | 0.22% |
| 93 | Rapport Therapeutics | RAPP | 0.22% |
| 94 | Graham Corp | GHM | 0.21% |
| 95 | Suncoke Energy Inc | SXC | 0.21% |
| 96 | NB Bancorp Inc | NBBK | 0.21% |
| 97 | Quanex Building Products Corp | NX | 0.21% |
| 98 | Quinstreet Inc | QNST | 0.21% |
| 99 | OIL Dri Corporation of America | ODC | 0.21% |
| 100 | Teekay Corporation Corp Ltd | TK | 0.21% |
| 101 | Daily Journal Corp | DJCO | 0.21% |
| 102 | Genco Shipping and Trading | GNK | 0.21% |
| 103 | American Public Education | APEI | 0.21% |
| 104 | Rigel Pharmaceuticals | RIGL | 0.21% |
| 105 | Amalgamated Financial Corp | AMAL | 0.21% |
| 106 | SI Bone | SIBN | 0.21% |
| 107 | RAPID7 | RPD | 0.21% |
| 108 | Winmark | WINA | 0.21% |
| 109 | Ceva | CEVA | 0.21% |
| 110 | First Financial Corporation Corp | THFF | 0.21% |
| 111 | Cullinan Therapeutics | CGEM | 0.21% |
| 112 | Oric Pharmaceuticals | ORIC | 0.21% |
| 113 | Fuelcell Energy Inc | FCEL | 0.21% |
| 114 | Beazer Homes | BZH | 0.20% |
| 115 | Seneca Foods Class A | SENEA | 0.20% |
| 116 | Gold Inc | GOLD | 0.20% |
| 117 | Quantum Corporation | QMCO | 0.20% |
| 118 | Cadre Holdings | CDRE | 0.20% |
| 119 | Vishay Precision Group | VPG | 0.20% |
| 120 | Metrocity Bankshares Inc | MCBS | 0.20% |
| 121 | Transcat | TRNS | 0.20% |
| 122 | Koppers Holdings Inc | KOP | 0.20% |
| 123 | Healthstream | HSTM | 0.20% |
| 124 | Tetra Technologies | TTI | 0.20% |
| 125 | Daktronics Inc | DAKT | 0.20% |
| 126 | Equity Bancshares Inc Class A | EQBK | 0.20% |
| 127 | National Presto Industries Inc | NPK | 0.19% |
| 128 | Manitowoc Inc | MTW | 0.19% |
| 129 | Five Star Bancorp | FSBC | 0.19% |
| 130 | First Community Bankshares Inc | FCBC | 0.19% |
| 131 | Orrstown Financial Services Inc | ORRF | 0.19% |
| 132 | Smartfinancial Inc | SMBK | 0.19% |
| 133 | MID Penn Bancorp Inc | MPB | 0.19% |
| 134 | Arteris Inc | AIP | 0.19% |
| 135 | LB Pharmaceuticals Inc | LBRX | 0.19% |
| 136 | Financial Institutions Inc | FISI | 0.19% |
| 137 | Barrett Business Services Inc | BBSI | 0.19% |
| 138 | CTO Realty Growth Inc | CTO | 0.19% |
| 139 | Mitek Systems Inc | MITK | 0.19% |
| 140 | Iradimed | IRMD | 0.19% |
| 141 | Metallus Inc | MTUS | 0.18% |
| 142 | Kopin Corp | KOPN | 0.18% |
| 143 | Preferred Bank | PFBC | 0.18% |
| 144 | Hanmi Financial Corp | HAFC | 0.18% |
| 145 | Backblaze Inc Class A | BLZE | 0.18% |
| 146 | VOR Biopharma | VOR | 0.18% |
| 147 | Evolv Technologies Holdings Class | EVLV | 0.18% |
| 148 | Monte Rosa Therapeutics | GLUE | 0.18% |
| 149 | Savara | SVRA | 0.18% |
| 150 | Blacksky Technology Class A | BKSY | 0.18% |
| 151 | Riley Exploration Permian Inc | REPX | 0.18% |
| 152 | Alerus Financial Corp | ALRS | 0.18% |
| 153 | Ceribell | CBLL | 0.18% |
| 154 | Washington Trust Bancorp Inc | WASH | 0.17% |
| 155 | Ardmore Shipping Corp | ASC | 0.17% |
| 156 | Hometrust Bancshares Inc | HTB | 0.17% |
| 157 | RED Cat Holdings Inc | RCAT | 0.17% |
| 158 | Independent Bank Corp | IBCP | 0.17% |
| 159 | Shore Bancshares Inc | SHBI | 0.17% |
| 160 | LSI Industries Inc | LYTS | 0.17% |
| 161 | Hippo Holdings | HIPO | 0.17% |
| 162 | Collegium Pharmaceutical | COLL | 0.17% |
| 163 | Lincoln Educational Services Corp | LINC | 0.17% |
| 164 | Alto Neuroscience Inc | ANRO | 0.17% |
| 165 | Peapack Gladstone Financial Corp | PGC | 0.17% |
| 166 | Central Pacific Financial Corp | CPF | 0.17% |
| 167 | Paysign Inc | PAYS | 0.17% |
| 168 | South Plains Financial Inc | SPFI | 0.17% |
| 169 | Kimball Electronics Inc | KE | 0.17% |
| 170 | Capital City Bank Inc | CCBG | 0.17% |
| 171 | Consensus Cloud Solutions Inc | CCSI | 0.17% |
| 172 | Southern Missouri Bancorp Inc | SMBC | 0.17% |
| 173 | Onespan | OSPN | 0.16% |
| 174 | Carter Bankshares Inc | CARE | 0.16% |
| 175 | Dakota Gold Corp | DC | 0.16% |
| 176 | Arbutus Biopharma Corp | ABUS | 0.16% |
| 177 | T1 Energy | TE | 0.16% |
| 178 | Bioventus Class A | BVS | 0.16% |
| 179 | Vaalco Energy Inc | EGY | 0.16% |
| 180 | Third Coast Bancshares Inc | TCBX | 0.16% |
| 181 | Peoples Financial Services Corp | PFIS | 0.16% |
| 182 | Nano Nuclear Energy | NNE | 0.16% |
| 183 | The Marcus Corp | MCS | 0.16% |
| 184 | BAR Harbor Bankshares | BHB | 0.16% |
| 185 | Community West Bancshares | CWBC | 0.16% |
| 186 | Alpha and Omega Semiconductor | AOSL | 0.16% |
| 187 | Smith Wesson Brands Inc | SWBI | 0.16% |
| 188 | Acnb Corp | ACNB | 0.15% |
| 189 | Bowman Consulting Group | BWMN | 0.15% |
| 190 | Midland States Bancorp Inc | MSBI | 0.15% |
| 191 | Mamas Creations Inc | MAMA | 0.15% |
| 192 | Chatham Lodging Trust REIT | CLDT | 0.15% |
| 193 | Gladstone Commercial REIT Corp | GOOD | 0.15% |
| 194 | Cass Information Systems Inc | CASS | 0.15% |
| 195 | Great Southern Bancorp Inc | GSBC | 0.15% |
| 196 | Frequency Electronics Inc | FEIM | 0.15% |
| 197 | Verastem Inc | VSTM | 0.15% |
| 198 | Avalo Therapeutics | AVTX | 0.15% |
| 199 | Zevra Therapeutics Inc | ZVRA | 0.15% |
| 200 | Sprout Social Class A | SPT | 0.15% |
| 201 | Arrivent Biopharma | AVBP | 0.15% |
| 202 | Nextdoor Holdings Class A | NXDR | 0.15% |
| 203 | Arrow Financial Corp | AROW | 0.15% |
| 204 | Yext | YEXT | 0.15% |
| 205 | Netgear | NTGR | 0.15% |
| 206 | Postal Realty Trust Class A | PSTL | 0.15% |
| 207 | Corvus Pharmaceuticals | CRVS | 0.15% |
| 208 | Meiragtx Holdings PLC | MGTX | 0.15% |
| 209 | Annexon | ANNX | 0.15% |
| 210 | Eastman Kodak | KODK | 0.14% |
| 211 | Miller Industries Inc | MLR | 0.14% |
| 212 | Invesco Mortgage Capital REIT Inc | IVR | 0.14% |
| 213 | Ironwood Pharma Class A | IRWD | 0.14% |
| 214 | Candel Therapeutics Inc | CADL | 0.14% |
| 215 | Limbach Holdings Inc | LMB | 0.14% |
| 216 | Everquote Class A | EVER | 0.14% |
| 217 | HBT Financial Inc | HBT | 0.14% |
| 218 | Insteel Industries Inc | IIIN | 0.14% |
| 219 | First Business Financial Services | FBIZ | 0.14% |
| 220 | Lightpath Technologies Inc Class A | LPTH | 0.14% |
| 221 | 4D Molecular Therapeutics Inc | FDMT | 0.14% |
| 222 | California Bancorp | BCAL | 0.14% |
| 223 | Civista Bancshares Inc | CIVB | 0.14% |
| 224 | Climb Global Solutions Inc | CLMB | 0.14% |
| 225 | Ginkgo Bioworks Holdings Class A | DNA | 0.14% |
| 226 | Mimedx Group | MDXG | 0.14% |
| 227 | Ennis Inc | EBF | 0.14% |
| 228 | Southern First Bancshares Inc | SFST | 0.13% |
| 229 | Cormedix | CRMD | 0.13% |
| 230 | Bluelinx Holdings | BXC | 0.13% |
| 231 | Olema Pharmaceuticals | OLMA | 0.13% |
| 232 | Coastal Financial Corp | CCB | 0.13% |
| 233 | Park Aerospace Corp | PKE | 0.13% |
| 234 | Enviri Corp | NVRI | 0.13% |
| 235 | Achieve Life Sciences | ACHV | 0.13% |
| 236 | Canadian Solar | CSIQ | 0.13% |
| 237 | NVE Corp | NVEC | 0.13% |
| 238 | Northrim Bancorp Inc | NRIM | 0.13% |
| 239 | Jade Biosciences | JBIO | 0.13% |
| 240 | Kearny Financial Corp | KRNY | 0.13% |
| 241 | Wabash National | WNC | 0.13% |
| 242 | Adtran Holdings Inc | ADTN | 0.13% |
| 243 | Himalaya Shipping Ltd | HSHP | 0.13% |
| 244 | Methode Electronics | MEI | 0.13% |
| 245 | Oddity Tech Class A | ODD | 0.13% |
| 246 | Xmax Inc | XMAX | 0.13% |
| 247 | Faeth Therapeutics Inc | FTH | 0.13% |
| 248 | Ooma | OOMA | 0.13% |
| 249 | RED River Bancshares Inc | RRBI | 0.13% |
| 250 | Immix Biopharma | IMMX | 0.13% |
| BLK Csh Fnd Treasury Sl Agency | 0.09% | ||
| USD Cash | 0.07% | ||
| Cash Collateral Msfut Usd | 0.01% | ||
| Cash and other net assets | 0.10% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IWC, data as of Oct 13, 2026. https://etfiq.com/funds/iwc/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IWC. Retrieved from https://etfiq.com/funds/iwc/holdings/
[Holdings of IWC (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iwc/holdings/)
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