IVW ETF

$142.10
Showing 10 of 152 holdings(as of Jun 30, 2026)Top 10 Weight: 57.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.39%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
4GOOGL'alphabet Inc., Class 'a''6.08%12,378,786$4.54BProProPro
5AVGOBroadcom Inc5.01%9,995,354$3.74BProProPro
6GOOGAlphabet Inc series 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 And Company2.68%1,670,008$2.00BProProPro
See the other 142 holdings of IVW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

IVW ETF Top Holdings

IVW holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 57.10%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.39%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.12%
3AAPLApple IncInformation Technology6.49%
4GOOGL'alphabet Inc., Class 'a''Communication Services6.08%
5AVGOBroadcom IncInformation Technology5.01%
6GOOGAlphabet Inc series CCommunication Services4.88%
7METAMeta Platforms, Inc.Communication Services3.73%
8AMZNAmazon.Com IncUnknown3.58%
9MUMicron Technology, Inc.Information Technology3.14%
10LLYEli Lilly And CompanyHealth Care2.68%
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Holdings Distribution

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