IVW ETF

$135.25
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Showing top 15 of 152 holdingsSee all 152 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.39%51,132,025$10.00B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 378.12%15,682,146$6.06B-Information TechnologySoftware
3AAPLApple, Inc6.49%15,503,207$4.85BProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0016.08%12,378,786$4.54BProProPro
5AVGOBroadcom Inc5.01%9,995,354$3.74BProProPro
6GOOGAlphabet Inc. C4.88%9,977,901$3.64BProProPro
7METAMeta Platforms, Inc.3.73%4,634,959$2.78BProProPro
8AMZNAmazon.Com Inc3.58%10,952,678$2.67BProProPro
9MUMicron Technology, Inc.3.14%2,380,756$2.34BProProPro
10LLYEli Lilly & Co2.68%1,670,008$2.00BProProPro
11BRKBBerkshire Hathaway Inc Class B2.63%3,870,329$1.96BProProPro
12AMDAdvanced Micro Devices Inc.2.55%3,442,354$1.90BProProPro
13TSLATesla Inc2.07%3,684,886$1.55BProProPro
14JPMJpmorgan Chase1.74%3,846,583$1.30BProProPro
15AMATApplied Materials, Inc.1.33%1,675,386$993.15MProProPro
See the other 137 holdings of IVW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IVW ETF All Holdings

IVW holdings total 152 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 13.4%, Microsoft Corp 4.100 Feb 06 37 at 8.1%, Apple, Inc at 6.5%.

IVW portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 49.3%.

IVW sector allocation provides a detailed breakdown. IVW overlap tool shows how holdings compare to other funds in your portfolio.

Compare IVW

IVW vs SPYIVW vs QQQIVW vs VOOIVW vs VTIIVW vs IVVIVW vs SCHDIVW vs VYMIVW vs VXUS

IVW ETF Holdings

152 of 152 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.39%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.12%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.49%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.01%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.88%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.73%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    3.58%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.14%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.68%
  • 11

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    2.63%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.55%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.07%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.74%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    1.33%
  • 16

    Caterpillar Inc

    CATIndustrials
    1.26%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.24%
  • 18

    Johnson & Johnson

    JNJHealth Care
    1.04%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.91%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.88%
  • 22

    Kla Corp.

    KLACInformation Technology
    0.86%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.86%
  • 24

    Mastercard Inc

    MAFinancials
    0.81%
  • 25

    Raytheon Technologies Corp

    RTXIndustrials
    0.77%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.73%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 29

    Amphenol Corp. Class A

    APHUnknown
    0.58%
  • 30

    General Electric Co.

    GEIndustrials
    0.58%
  • 31

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 32

    Goldman Sachs & Co

    GSFinancials
    0.57%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.51%
  • 34

    Morgan Stanley

    MSFinancials
    0.46%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 37

    Welltower Inc

    WELLReal Estate
    0.46%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.43%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.42%
  • 40

    Applovin Corp Cl A

    APPInformation Technology
    0.41%
  • 41

    Ibm

    IBMInformation Technology
    0.41%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 44

    Amgen Inc.

    AMGNUnknown
    0.38%
  • 45

    American Express Co.

    AXPUnknown
    0.36%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 47

    Vertiv Holding Corp

    VRTIndustrials
    0.35%
  • 48

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 50

    Corning Inc.

    GLWMaterials
    0.30%
  • 51

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 53

    Ouanta Services

    PWRIndustrials
    0.29%
  • 54

    Robinhood Markets Inc - A

    HOODFinancials
    0.26%
  • 55

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 57

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.25%
  • 58

    Datadog Inc. Class A

    DDOGInformation Technology
    0.24%
  • 59

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 60

    Boeing Co

    BAUnknown
    0.23%
  • 61

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.22%
  • 62

    Progressive Corp.

    PGRFinancials
    0.21%
  • 63

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 64

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 66

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 67

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 68

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 69

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 70

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 71

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 72

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 73

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 74

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.18%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 76

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 77

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.18%
  • 78

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 79

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.17%
  • 80

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 81

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 82

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 83

    Constellation E..

    CEGUtilities
    0.15%
  • 84

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 85

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 86

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 87

    Boston Scientific Corp

    BSXHealth Care
    0.13%
  • 88

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 89

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 90

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 91

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 93

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 94

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 95

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 96

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 97

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 98

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 99

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 100

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 101

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 102

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 103

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 104

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 105

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 106

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 107

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 108

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 109

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 110

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 111

    Tapestry Inc

    TPRConsumer Discretionary
    0.08%
  • 112

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 113

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 114

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 115

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 116

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 117

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 118

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 119

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 120

    Nrg Energy

    NRGUtilities
    0.06%
  • 121

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 122

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 123

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 124

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 125

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 126

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 127

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 128

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 129

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 130

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 131

    Echostar Corp-a

    SATSCommunication Services
    0.04%
  • 132

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 133

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 134

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 135

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 136

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 137

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 138

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 139

    Insulet Corp

    PODDHealth Care
    0.03%
  • 140

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 141

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 142

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 143

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 144

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 145

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 146

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 147

    Fox Corp

    FOXCommunication Services
    0.01%
  • 148

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 149

    Fannie Mae Pool 4.5%08/01/2040

    Other
    0.01%
  • 150

    Russell1000 Grwth Mini Cme Sep 26

    Other
    0.00%
  • 151

    Ginnie Mae I Pool 7.50 7/15/2028

    Other
    0.00%
  • 152

    Mobility Global Inc

    MBGLUnknown
    0.00%