AMEX · inception 2001-08-02 · beta 1.13 · avg volume 800,829 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$18.8B
Holdings270
Top-10 weight22.2%
1-yr return-6.2%
Max drawdown 5y-38.6%
Volatility 1y18.4%
Performance vs S&P 500 (SPY)
■ IWP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWP
-2.1%
-2.6%
-2.7%
-3.0%
-6.2%
+45.5%
+21.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SNOW
SNOWFLAKE
3.30%
2
NET
CLOUDFLARE CLASS A
3.05%
3
DDOG
DATADOG INC CLASS A
2.60%
4
MPC
MARATHON PETROLEUM
2.14%
5
LITE
LUMENTUM HOLDINGS
2.04%
6
HOOD
ROBINHOOD MARKETS CLASS A
1.89%
7
SPG
SIMON PROPERTY GROUP REIT INC
1.87%
8
COR
CENCORA
1.85%
9
TRGP
TARGA RESOURCES
1.82%
10
TER
TERADYNE
1.65%
Exposure
Sector
Technology35.9%
Industrials17.2%
Healthcare14.2%
Consumer Cyclical11.7%
Energy5.3%
Financial Services4.3%
Communication Services3.0%
Utilities2.5%
Basic Materials2.4%
Real Estate2.1%
Consumer Defensive1.3%
Country
US95.8%
KY1.3%
AU1.0%
GB0.6%
BM0.4%
DK0.3%
CH0.2%
NL0.1%
Unclassified0.1%
FI0.0%
PR0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
51
Quality
64/100
14
Profitability
54/100
27
Balance sheet
54/100
15
Earnings quality
59/100
8
Growth
67/100
86
Value
36/100
2
Momentum
79/100
62
Risk (safety)
84/100
68
Portfolio fundamentals
Value
P/E
39.9
P/B
12.8
P/S
2.3
Earnings yield
2.5%
FCF yield
3.0%
ROE
26.3%
Net margin
4.2%
Revenue growth (yoy)
+31.6%
Dividend yield
0.61%
Debt / equity
1.74
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FEMG
Fidelity Enhanced Mid Cap Growth ETF
69.3%
144
$5.1M
NIW
52.3%
170
—
JMID
Janus Henderson Mid Cap Growth Alpha ETF
44.5%
93
$22.7M
FMDGX
Fidelity Mid Cap Growth Index Fund
44.1%
149
$3.5B
AEMG
Harbor AlphaEdge Mid Cap Growth ETF
42.3%
76
$1.9M
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund
40.9%
56
$33.0B
Overlap = sum over shared holdings of the smaller of the two weights.