IWY ETF
iShares Russell Top 200 Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 13.62% | - | $2.13B | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 13.48% | - | $2.11B | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 10.30% | - | $1.61B | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 4.30% | - | $673.91M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 4.25% | - | $665.74M | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 3.71% | - | $580.76M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 3.53% | - | $552.59M | •••••• | •••••••• | •••••••• |
| 8 | GOOG | Alphabet Inc. C | 3.46% | - | $542.56M | •••••• | •••••••• | •••••••• |
| 9 | LLY | Eli Lilly & Co | 3.39% | - | $530.80M | •••••• | •••••••• | •••••••• |
| 10 | TSLA | Tesla, Inc. | 3.39% | - | $530.64M | •••••• | •••••••• | •••••••• |
| 11 | V | Visa Inc Class A | 2.29% | - | $358.59M | •••••• | •••••••• | •••••••• |
| 12 | MA | 'mastercard Inc., Class 'a'' | 1.84% | - | $287.49M | •••••• | •••••••• | •••••••• |
| 13 | COST | Costco Wholesale Corp. | 1.79% | - | $280.36M | •••••• | •••••••• | •••••••• |
| 14 | ABBV | Abbvie Inc | 1.59% | - | $248.32M | •••••• | •••••••• | •••••••• |
| 15 | NFLX | Netflix, Inc. | 1.40% | - | $219.33M | •••••• | •••••••• | •••••••• |
| 16 | GE | General Electric Co. | 1.32% | - | $207.07M | •••••• | •••••••• | •••••••• |
| 17 | PLTR | Palantir Techn-A | 1.26% | - | $196.79M | •••••• | •••••••• | •••••••• |
| 18 | HD | Home Depot Inc | 1.21% | - | $189.69M | •••••• | •••••••• | •••••••• |
| 19 | LRCX | Lam Research Corp | 1.09% | - | $170.05M | •••••• | •••••••• | •••••••• |
| 20 | ORCL | Oracle Corp - Common | 1.02% | - | $159.40M | •••••• | •••••••• | •••••••• |
IWY ETF All Holdings
IWY holdings total 114 positions. The top 10 holdings account for 63.4% of the fund, led by Nvidia Corp. at 13.6%, Apple Inc at 13.5%, Microsoft Corp at 10.3%.
IWY portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 53.1%.
IWY sector allocation provides a detailed breakdown. IWY overlap tool shows how holdings compare to other funds in your portfolio.
IWY ETF Holdings
114 of 114 holdings
- 1
Nvidia Corp.
NVDAInformation Technology13.62% - 2
Apple Inc
AAPLInformation Technology13.48% - 3
Microsoft Corp
MSFTInformation Technology10.30% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.30% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.25% - 6
Meta Platforms, Inc.
METACommunication Services3.71% - 7
Broadcom Inc
AVGOInformation Technology3.53% - 8
Alphabet Inc. C
GOOGCommunication Services3.46% - 9
Eli Lilly & Co
LLYHealth Care3.39% - 10
Tesla, Inc.
TSLAConsumer Discretionary3.39% - 11
Visa Inc Class A
VInformation Technology2.29% - 12
'mastercard Inc., Class 'a''
MAFinancials1.84% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.79% - 14
Abbvie Inc
ABBVHealth Care1.59% - 15
Netflix, Inc.
NFLXCommunication Services1.40% - 16
General Electric Co.
GEIndustrials1.32% - 17
Palantir Techn-A
PLTRInformation Technology1.26% - 18
Home Depot Inc
HDConsumer Discretionary1.21% - 19
Lam Research Corp
LRCXUnknown1.09% - 20
Oracle Corp - Common
ORCLInformation Technology1.02% - 21
GE Vernova Inc|112
GEVIndustrials0.84% - 22
Advanced Micro Devices Inc.
AMDInformation Technology0.78% - 23
Kla Corp_None_0
KLACInformation Technology0.71% - 24
INTUITIVE SURG
ISRGHealth Care0.70% - 25
Amphenol Corp A
APHInformation Technology0.65% - 26
Coca Cola Co.
KOConsumer Staples0.61% - 27
Uber Technologies Inc
UBERCommunication Services0.61% - 28
Amgen Inc.
AMGNHealth Care0.60% - 29
Priceline.com, Inc.
BKNGConsumer Discretionary0.58% - 30
Arista Networks Inc.
ANETUnknown0.55% - 31
Intuit, Inc.
INTUInformation Technology0.50% - 32
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.50% - 33
Adobe Systems
ADBEInformation Technology0.48% - 34
Servicenow, Inc.
NOWInformation Technology0.47% - 35
Palo Alto Networks Inc.
PANWInformation Technology0.46% - 36
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.42% - 37
Blackstone Group Inc. Class A
BXFinancials0.41% - 38
Trane Technologies Plc - Common
TTUnknown0.41% - 39
Mckesson Corp
MCKHealth Care0.39% - 40
APPLOVIN CO-CL ..
APPInformation Technology0.38% - 41
Automatic Data Processing Inc
ADPInformation Technology0.37% - 42
Tjx Cos., Inc.
TJXConsumer Discretionary0.35% - 43
Waste Management Inc
WMIndustrials0.35% - 44
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.34% - 45
Texas Instruments Inc
TXNInformation Technology0.34% - 46
Sherwin Williams Co/The
SHWMaterials0.32% - 47
Cadence Design
CDNSInformation Technology0.31% - 48
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 49
Moody'S Corp.
MCOFinancials0.30% - 50
Data Dasher, Inc
DASHConsumer Discretionary0.29% - 51
Aon Plc
AON:LNUnknown0.28% - 52
Applied Materials, Inc.
AMATInformation Technology0.28% - 53
Spotify
SPOT:STCommunication Services0.28% - 54
Cintas Corp
CTASIndustrials0.27% - 55
American Express Co.
AXPFinancials0.26% - 56
Marriott International, Inc.
MARConsumer Discretionary0.23% - 57
Monster Beverage Corp.
MNSTConsumer Staples0.23% - 58
Synopsys
SNPSInformation Technology0.23% - 59
Walmart, Inc.
WMTConsumer Staples0.23% - 60
Nu Holdings Ltd
NU:BVUnknown0.23% - 61
Airbnb Inc
ABNBConsumer Discretionary0.22% - 62
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.22% - 63
Snowflake Inc
SNOWInformation Technology0.22% - 64
Autodesk, Inc.
ADSKInformation Technology0.21% - 65
Fortinet, Inc.
FTNTInformation Technology0.21% - 66
Gilead Sciences Inc
GILDHealth Care0.20% - 67
Zoetis Inc .
ZTSUnknown0.19% - 68
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.17% - 69
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.16% - 70
Caterpillar Inc
CATIndustrials0.16% - 71
Citigroup Inc.
CFinancials0.15% - 72
Colgate-Palmolive Co
CLConsumer Staples0.15% - 73
Qualcomm Inc.
QCOMInformation Technology0.15% - 74
Workday, Inc., Class A
WDAYInformation Technology0.15% - 75
Copart Inc
CPRTConsumer Discretionary0.14% - 76
Lockheed Martin Corp
LMTIndustrials0.14% - 77
Pepsico Inc
PEPConsumer Staples0.13% - 78
Stryker Corp
SYKHealth Care0.13% - 79
Bank of America Corp.: Financials
BACFinancials0.12% - 80
Motorola Solutions Inc.
MSIInformation Technology0.12% - 81
Illinois Tool Works Inc.
ITWIndustrials0.11% - 82
Boeing Co
BAIndustrials0.10% - 83
Bristol-Myer Sq
BMYHealth Care0.09% - 84
Salesforce Inc Crm Us Equity
CRMInformation Technology0.09% - 85
Boston Scientific Corp
BSXHealth Care0.08% - 86
Ecolab, Inc.
ECLMaterials0.07% - 87
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.07% - 88
Kkr & Co. Inc. Class A
KKRFinancials0.07% - 89
Atlassian Corporation Plc, Class A
TEAM:AUUnknown0.07% - 90
Goldman Sachs Group Inc - Eln
GSFinancials0.06% - 91
Charles Schwab Corp.
SCHWFinancials0.06% - 92
Starbucks Corp
SBUXConsumer Discretionary0.06% - 93
3M Co.
MMMIndustrials0.06% - 94
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 95
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.05% - 96
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 97
Transdigm Group Inc.
TDGIndustrials0.05% - 98
Union Pacific Corp
UNPIndustrials0.05% - 99
Autozone Inc
AZOConsumer Discretionary0.04% - 100
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 101
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 102
Schlumberger Nv.
SLBEnergy0.03% - 103
Cigna Corp.
CIFinancials0.02% - 104
Afc Dell Holding Cor Equity
DELLInformation Technology0.02% - 105
Gallagher Arthur J & Co
AJGFinancials0.02% - 106
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.02% - 107
Progressive Corp.
PGRFinancials0.02% - 108
Public Storage
PSAReal Estate0.02% - 109
Williams Cos Inc Energy Infrastructure
WMBEnergy0.02% - 110
Interactive Brokers Group Inc. Class A
IBKRFinancials0.01% - 111
Strategy Inc
MSTRInformation Technology0.01% - 112
Deutsche Vrn 07/12/35
Other0.01% - 113
Russell1000 Grwth Mini Cme Mar 26
Other0.00% - 114
USD Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 13.620% | ||
| 2 | Apple Inc | AAPL | 13.480% | ||
| 3 | Microsoft Corp | MSFT | 10.300% | ||
| 4 | Amazon.Com Inc | AMZN | 4.300% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.250% | ||
| 6 | Meta Platforms, Inc. | META | 3.710% | ||
| 7 | Broadcom Inc | AVGO | 3.530% | ||
| 8 | Alphabet Inc. C | GOOG | 3.460% | ||
| 9 | Eli Lilly & Co | LLY | 3.390% | ||
| 10 | Tesla, Inc. | TSLA | 3.390% | ||
| 11 | Visa Inc Class A | V | 2.290% | ||
| 12 | 'mastercard Inc., Class 'a'' | MA | 1.840% | ||
| 13 | Costco Wholesale Corp. | COST | 1.790% | ||
| 14 | Abbvie Inc | ABBV | 1.590% | ||
| 15 | Netflix, Inc. | NFLX | 1.400% | ||
| 16 | General Electric Co. | GE | 1.320% | ||
| 17 | Palantir Techn-A | PLTR | 1.260% | ||
| 18 | Home Depot Inc | HD | 1.210% | ||
| 19 | Lam Research Corp | LRCX | 1.090% | ||
| 20 | Oracle Corp - Common | ORCL | 1.020% | ||
| 21 | GE Vernova Inc|112 | GEV | 0.840% | ||
| 22 | Advanced Micro Devices Inc. | AMD | 0.780% | ||
| 23 | Kla Corp_None_0 | KLAC | 0.710% | ||
| 24 | INTUITIVE SURG | ISRG | 0.700% | ||
| 25 | Amphenol Corp A | APH | 0.650% | ||
| 26 | Coca Cola Co. | KO | 0.610% | ||
| 27 | Uber Technologies Inc | UBER | 0.610% | ||
| 28 | Amgen Inc. | AMGN | 0.600% | ||
| 29 | Priceline.com, Inc. | BKNG | 0.580% | ||
| 30 | Arista Networks Inc. | ANET | 0.550% | ||
| 31 | Intuit, Inc. | INTU | 0.500% | ||
| 32 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.500% | ||
| 33 | Adobe Systems | ADBE | 0.480% | ||
| 34 | Servicenow, Inc. | NOW | 0.470% | ||
| 35 | Palo Alto Networks Inc. | PANW | 0.460% | ||
| 36 | Crowdstrike Holdings Inc. Class A | CRWD | 0.420% | ||
| 37 | Blackstone Group Inc. Class A | BX | 0.410% | ||
| 38 | Trane Technologies Plc - Common | TT | 0.410% | ||
| 39 | Mckesson Corp | MCK | 0.390% | ||
| 40 | APPLOVIN CO-CL .. | APP | 0.380% | ||
| 41 | Automatic Data Processing Inc | ADP | 0.370% | ||
| 42 | Tjx Cos., Inc. | TJX | 0.350% | ||
| 43 | Waste Management Inc | WM | 0.350% | ||
| 44 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.340% | ||
| 45 | Texas Instruments Inc | TXN | 0.340% | ||
| 46 | Sherwin Williams Co/The | SHW | 0.320% | ||
| 47 | Cadence Design | CDNS | 0.310% | ||
| 48 | O'Eilly Automotive, Inc. | ORLY | 0.310% | ||
| 49 | Moody'S Corp. | MCO | 0.300% | ||
| 50 | Data Dasher, Inc | DASH | 0.290% | ||
| 51 | Aon Plc | AON:LN | 0.280% | ||
| 52 | Applied Materials, Inc. | AMAT | 0.280% | ||
| 53 | Spotify | SPOT:ST | 0.280% | ||
| 54 | Cintas Corp | CTAS | 0.270% | ||
| 55 | American Express Co. | AXP | 0.260% | ||
| 56 | Marriott International, Inc. | MAR | 0.230% | ||
| 57 | Monster Beverage Corp. | MNST | 0.230% | ||
| 58 | Synopsys | SNPS | 0.230% | ||
| 59 | Walmart, Inc. | WMT | 0.230% | ||
| 60 | Nu Holdings Ltd | NU:BV | 0.230% | ||
| 61 | Airbnb Inc | ABNB | 0.220% | ||
| 62 | Chipotle Mexican Grill Inc. Class A | CMG | 0.220% | ||
| 63 | Snowflake Inc | SNOW | 0.220% | ||
| 64 | Autodesk, Inc. | ADSK | 0.210% | ||
| 65 | Fortinet, Inc. | FTNT | 0.210% | ||
| 66 | Gilead Sciences Inc | GILD | 0.200% | ||
| 67 | Zoetis Inc . | ZTS | 0.190% | ||
| 68 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.170% | ||
| 69 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.160% | ||
| 70 | Caterpillar Inc | CAT | 0.160% | ||
| 71 | Citigroup Inc. | C | 0.150% | ||
| 72 | Colgate-Palmolive Co | CL | 0.150% | ||
| 73 | Qualcomm Inc. | QCOM | 0.150% | ||
| 74 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 75 | Copart Inc | CPRT | 0.140% | ||
| 76 | Lockheed Martin Corp | LMT | 0.140% | ||
| 77 | Pepsico Inc | PEP | 0.130% | ||
| 78 | Stryker Corp | SYK | 0.130% | ||
| 79 | Bank of America Corp.: Financials | BAC | 0.120% | ||
| 80 | Motorola Solutions Inc. | MSI | 0.120% | ||
| 81 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 82 | Boeing Co | BA | 0.100% | ||
| 83 | Bristol-Myer Sq | BMY | 0.090% | ||
| 84 | Salesforce Inc Crm Us Equity | CRM | 0.090% | ||
| 85 | Boston Scientific Corp | BSX | 0.080% | ||
| 86 | Ecolab, Inc. | ECL | 0.070% | ||
| 87 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.070% | ||
| 88 | Kkr & Co. Inc. Class A | KKR | 0.070% | ||
| 89 | Atlassian Corporation Plc, Class A | TEAM:AU | 0.070% | ||
| 90 | Goldman Sachs Group Inc - Eln | GS | 0.060% | ||
| 91 | Charles Schwab Corp. | SCHW | 0.060% | ||
| 92 | Starbucks Corp | SBUX | 0.060% | ||
| 93 | 3M Co. | MMM | 0.060% | ||
| 94 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 95 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.050% | ||
| 96 | Mcdonald'S Corp | MCD | 0.050% | ||
| 97 | Transdigm Group Inc. | TDG | 0.050% | ||
| 98 | Union Pacific Corp | UNP | 0.050% | ||
| 99 | Autozone Inc | AZO | 0.040% | ||
| 100 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 101 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 102 | Schlumberger Nv. | SLB | 0.030% | ||
| 103 | Cigna Corp. | CI | 0.020% | ||
| 104 | Afc Dell Holding Cor Equity | DELL | 0.020% | ||
| 105 | Gallagher Arthur J & Co | AJG | 0.020% | ||
| 106 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.020% | ||
| 107 | Progressive Corp. | PGR | 0.020% | ||
| 108 | Public Storage | PSA | 0.020% | ||
| 109 | Williams Cos Inc Energy Infrastructure | WMB | 0.020% | ||
| 110 | Interactive Brokers Group Inc. Class A | IBKR | 0.010% | ||
| 111 | Strategy Inc | MSTR | 0.010% | ||
| 112 | Deutsche Vrn 07/12/35 | - | 0.010% | ||
| 113 | Russell1000 Grwth Mini Cme Mar 26 | - | 0.000% | ||
| 114 | USD Cash | - | 0.000% |