IWY ETF
iShares Russell Top 200 Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 14.00% | 11,995,696 | $2.35B | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple, Inc | 7.80% | 4,179,486 | $1.31B | -3.41M | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 6.61% | 3,022,172 | $1.11B | Pro | Pro | Pro |
| 4 | AVGO | Broadcom Inc | 5.64% | 2,529,278 | $945.70M | Pro | Pro | Pro |
| 5 | GOOG | Alphabet Inc. C | 5.37% | 2,466,104 | $899.88M | Pro | Pro | Pro |
| 6 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 4.78% | 2,072,570 | $801.55M | Pro | Pro | Pro |
| 7 | TSLA | Tesla Inc | 4.63% | 1,848,208 | $775.82M | Pro | Pro | Pro |
| 8 | MU | Micron Technology, Inc. | 4.20% | 715,433 | $704.52M | Pro | Pro | Pro |
| 9 | META | Meta Platforms, Inc. | 3.96% | 1,106,236 | $664.06M | Pro | Pro | Pro |
| 10 | LLY | Eli Lilly & Co | 3.39% | 473,384 | $568.09M | Pro | Pro | Pro |
| 11 | AMD | Advanced Micro Devices Inc. | 3.13% | 949,081 | $523.94M | Pro | Pro | Pro |
| 12 | V | Visa Inc Class A | 2.05% | 963,433 | $344.19M | Pro | Pro | Pro |
| 13 | AMAT | Applied Materials, Inc. | 1.64% | 462,561 | $274.20M | Pro | Pro | Pro |
| 14 | CAT | Caterpillar Inc | 1.53% | 265,040 | $257.07M | Pro | Pro | Pro |
| 15 | LRCX | Lam Research Corp | 1.52% | 729,210 | $255.37M | Pro | Pro | Pro |
See the other 90 holdings of IWY Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IWY ETF All Holdings
IWY holdings total 105 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp. at 14.0%, Apple, Inc at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.6%.
IWY portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 51.9%.
IWY sector allocation provides a detailed breakdown. IWY overlap tool shows how holdings compare to other funds in your portfolio.
IWY ETF Holdings
105 of 105 holdings
- 1
Nvidia Corp.
NVDAInformation Technology14.00% - 2
Apple, Inc
AAPLInformation Technology7.80% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.61% - 4
Broadcom Inc
AVGOInformation Technology5.64% - 5
Alphabet Inc. C
GOOGCommunication Services5.37% - 6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.78% - 7
Tesla Inc
TSLAConsumer Discretionary4.63% - 8
Micron Technology, Inc.
MUInformation Technology4.20% - 9
Meta Platforms, Inc.
METACommunication Services3.96% - 10
Eli Lilly & Co
LLYHealth Care3.39% - 11
Advanced Micro Devices Inc.
AMDInformation Technology3.13% - 12
Visa Inc Class A
VInformation Technology2.05% - 13
Applied Materials, Inc.
AMATUnknown1.64% - 14
Caterpillar Inc
CATIndustrials1.53% - 15
Lam Research Corp
LRCXUnknown1.52% - 16
Mastercard Inc
MAFinancials1.50% - 17
General Electric Co.
GEIndustrials1.36% - 18
Netflix, Inc.
NFLXCommunication Services1.11% - 19
Ge Vernova, Inc.
GEVIndustrials1.08% - 20
Kla Corp.
KLACInformation Technology1.06% - 21
Palantir Technologies Inc
PLTRInformation Technology1.02% - 22
Palo Alto Networks Inc.
PANWInformation Technology1.00% - 23
Texas Instrument Inc
TXNInformation Technology0.96% - 24
Home Depot Inc
HDConsumer Discretionary0.90% - 25
Sandisk Corp/De
SNDKInformation Technology0.88% - 26
Oracle Corp - Common
ORCLInformation Technology0.86% - 27
Marvell Technology Group Ltd.
MRVLInformation Technology0.76% - 28
Amphenol Corp. Class A
APHUnknown0.71% - 29
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.70% - 30
Amazon.Com Inc
AMZNUnknown0.69% - 31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.68% - 32
Costco Wholesale Corp.
COSTConsumer Staples0.64% - 33
Arista Networks Inc
ANETUnknown0.63% - 34
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.57% - 35
Corning Inc.
GLWMaterials0.54% - 36
INTUITIVE SURG
ISRGHealth Care0.53% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.49% - 38
Amgen Inc.
AMGNUnknown0.49% - 39
Applovin Corp Cl A
APPInformation Technology0.45% - 40
Vertiv Holding Corp
VRTIndustrials0.43% - 41
Boeing Co
BAUnknown0.40% - 42
Howmet Aerospace Inc.
HWMIndustrials0.39% - 43
Servicenow, Inc.
NOWInformation Technology0.39% - 44
Lockheed Martin Corp
LMTIndustrials0.38% - 45
Trane Technologies Plc Common Stock
TTIndustrials0.37% - 46
Cadence Design
CDNSInformation Technology0.36% - 47
Ouanta Services
PWRIndustrials0.35% - 48
Fortinet Inc.
FTNTInformation Technology0.34% - 49
Mckessoncorp.
MCKHealth Care0.31% - 50
Bloom Energy Corporation Com Cl A
BEIndustrials0.28% - 51
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 52
Spotify
SPOT:STCommunication Services0.27% - 53
Space Exploration Technologies Cor
SPCXUnknown0.27% - 54
Hilton Worldwide Holdings Inc
HLTUnknown0.26% - 55
Blackstone Group Inc. Class A
BXFinancials0.25% - 56
Doordash Inc - A
DASHConsumer Discretionary0.25% - 57
Marriott International, Inc.
MARConsumer Discretionary0.22% - 58
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.22% - 59
Starbucks Corp
SBUXConsumer Discretionary0.22% - 60
Adobe Systems
ADBEInformation Technology0.21% - 61
Airbnb Inc
ABNBConsumer Discretionary0.21% - 62
Ciena Corp
CIENInformation Technology0.21% - 63
Cintas Corp
CTASIndustrials0.21% - 64
Ross Stores, Inc.
ROSTConsumer Discretionary0.20% - 65
American Express Co.
AXPUnknown0.19% - 66
American Tower Corporation
AMTReal Estate0.17% - 67
Carvana Co
CVNAConsumer Discretionary0.17% - 68
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.17% - 69
Cummins Inc.
CMIIndustrials0.15% - 70
Walmart, Inc.
WMTConsumer Staples0.15% - 71
Abbvie Inc.
ABBVHealth Care0.13% - 72
Citigroup Inc.
CFinancials0.13% - 73
Coca Cola Co.
KOConsumer Staples0.13% - 74
Transdigm Group Inc.
TDGIndustrials0.13% - 75
Automatic Data Processing, Inc.
ADPUnknown0.12% - 76
Moody'S Corp.
MCOFinancials0.12% - 77
Colgate-Palmolive Co
CLConsumer Staples0.11% - 78
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 79
Bank Of America Corp.
BACUnknown0.09% - 80
Motorola Solutions, Inc
MSIInformation Technology0.09% - 81
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.09% - 82
Illinois Tool Works Inc.
ITWIndustrials0.08% - 83
Intuit, Inc.
INTUInformation Technology0.08% - 84
Pepsico Inc
PEPConsumer Staples0.08% - 85
Waste Management Inc
WMIndustrials0.08% - 86
Sherwin Williams Co/the
SHWMaterials0.07% - 87
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.06% - 88
Interactive Brokers Group Inc
IBKRFinancials0.06% - 89
Dell Technologies Inc
DELLInformation Technology0.05% - 90
Analog Devices, Inc.
ADIUnknown0.05% - 91
Kkr & Co. Inc. Class a
KKRFinancials0.05% - 92
Uber Technologies Inc
UBERCommunication Services0.05% - 93
Charles Schwab Corp.
SCHWFinancials0.04% - 94
3M Company
MMMIndustrials0.04% - 95
Union Pacific Corp
UNPIndustrials0.04% - 96
Valero Energy Corp
VLOUnknown0.03% - 97
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 98
Bank Of New York Mellon Corp
BKFinancials0.02% - 99
Public Storage
PSAReal Estate0.02% - 100
Johnson Controls Intl Plc
JCIIndustrials0.02% - 101
Constellation Energy Corporation
CEGUnknown0.02% - 102
Gnr 2017-H11 Di Io 02.0856 05/20/2067
Other0.01% - 103
Southern Copper Corp
SCCOUnknown0.01% - 104
Sold Aud /bought Usd
Other0.00% - 105
USD Cash
Other-0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 14.000% | ||
| 2 | Apple, Inc | AAPL | 7.800% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.610% | ||
| 4 | Broadcom Inc | AVGO | 5.640% | ||
| 5 | Alphabet Inc. C | GOOG | 5.370% | ||
| 6 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.780% | ||
| 7 | Tesla Inc | TSLA | 4.630% | ||
| 8 | Micron Technology, Inc. | MU | 4.200% | ||
| 9 | Meta Platforms, Inc. | META | 3.960% | ||
| 10 | Eli Lilly & Co | LLY | 3.390% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 3.130% | ||
| 12 | Visa Inc Class A | V | 2.050% | ||
| 13 | Applied Materials, Inc. | AMAT | 1.640% | ||
| 14 | Caterpillar Inc | CAT | 1.530% | ||
| 15 | Lam Research Corp | LRCX | 1.520% | ||
| 16 | Mastercard Inc | MA | 1.500% | ||
| 17 | General Electric Co. | GE | 1.360% | ||
| 18 | Netflix, Inc. | NFLX | 1.110% | ||
| 19 | Ge Vernova, Inc. | GEV | 1.080% | ||
| 20 | Kla Corp. | KLAC | 1.060% | ||
| 21 | Palantir Technologies Inc | PLTR | 1.020% | ||
| 22 | Palo Alto Networks Inc. | PANW | 1.000% | ||
| 23 | Texas Instrument Inc | TXN | 0.960% | ||
| 24 | Home Depot Inc | HD | 0.900% | ||
| 25 | Sandisk Corp/De | SNDK | 0.880% | ||
| 26 | Oracle Corp - Common | ORCL | 0.860% | ||
| 27 | Marvell Technology Group Ltd. | MRVL | 0.760% | ||
| 28 | Amphenol Corp. Class A | APH | 0.710% | ||
| 29 | Crowdstrike Holdings Inc. Class A | CRWD | 0.700% | ||
| 30 | Amazon.Com Inc | AMZN | 0.690% | ||
| 31 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.680% | ||
| 32 | Costco Wholesale Corp. | COST | 0.640% | ||
| 33 | Arista Networks Inc | ANET | 0.630% | ||
| 34 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.570% | ||
| 35 | Corning Inc. | GLW | 0.540% | ||
| 36 | INTUITIVE SURG | ISRG | 0.530% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.490% | ||
| 38 | Amgen Inc. | AMGN | 0.490% | ||
| 39 | Applovin Corp Cl A | APP | 0.450% | ||
| 40 | Vertiv Holding Corp | VRT | 0.430% | ||
| 41 | Boeing Co | BA | 0.400% | ||
| 42 | Howmet Aerospace Inc. | HWM | 0.390% | ||
| 43 | Servicenow, Inc. | NOW | 0.390% | ||
| 44 | Lockheed Martin Corp | LMT | 0.380% | ||
| 45 | Trane Technologies Plc Common Stock | TT | 0.370% | ||
| 46 | Cadence Design | CDNS | 0.360% | ||
| 47 | Ouanta Services | PWR | 0.350% | ||
| 48 | Fortinet Inc. | FTNT | 0.340% | ||
| 49 | Mckessoncorp. | MCK | 0.310% | ||
| 50 | Bloom Energy Corporation Com Cl A | BE | 0.280% | ||
| 51 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 52 | Spotify | SPOT:ST | 0.270% | ||
| 53 | Space Exploration Technologies Cor | SPCX | 0.270% | ||
| 54 | Hilton Worldwide Holdings Inc | HLT | 0.260% | ||
| 55 | Blackstone Group Inc. Class A | BX | 0.250% | ||
| 56 | Doordash Inc - A | DASH | 0.250% | ||
| 57 | Marriott International, Inc. | MAR | 0.220% | ||
| 58 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.220% | ||
| 59 | Starbucks Corp | SBUX | 0.220% | ||
| 60 | Adobe Systems | ADBE | 0.210% | ||
| 61 | Airbnb Inc | ABNB | 0.210% | ||
| 62 | Ciena Corp | CIEN | 0.210% | ||
| 63 | Cintas Corp | CTAS | 0.210% | ||
| 64 | Ross Stores, Inc. | ROST | 0.200% | ||
| 65 | American Express Co. | AXP | 0.190% | ||
| 66 | American Tower Corporation | AMT | 0.170% | ||
| 67 | Carvana Co | CVNA | 0.170% | ||
| 68 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.170% | ||
| 69 | Cummins Inc. | CMI | 0.150% | ||
| 70 | Walmart, Inc. | WMT | 0.150% | ||
| 71 | Abbvie Inc. | ABBV | 0.130% | ||
| 72 | Citigroup Inc. | C | 0.130% | ||
| 73 | Coca Cola Co. | KO | 0.130% | ||
| 74 | Transdigm Group Inc. | TDG | 0.130% | ||
| 75 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 76 | Moody'S Corp. | MCO | 0.120% | ||
| 77 | Colgate-Palmolive Co | CL | 0.110% | ||
| 78 | Monster Beverage Corp. | MNST | 0.110% | ||
| 79 | Bank Of America Corp. | BAC | 0.090% | ||
| 80 | Motorola Solutions, Inc | MSI | 0.090% | ||
| 81 | Eaton Corporation Plc Ordinary Shares | ETN | 0.090% | ||
| 82 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 83 | Intuit, Inc. | INTU | 0.080% | ||
| 84 | Pepsico Inc | PEP | 0.080% | ||
| 85 | Waste Management Inc | WM | 0.080% | ||
| 86 | Sherwin Williams Co/the | SHW | 0.070% | ||
| 87 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.060% | ||
| 88 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 89 | Dell Technologies Inc | DELL | 0.050% | ||
| 90 | Analog Devices, Inc. | ADI | 0.050% | ||
| 91 | Kkr & Co. Inc. Class a | KKR | 0.050% | ||
| 92 | Uber Technologies Inc | UBER | 0.050% | ||
| 93 | Charles Schwab Corp. | SCHW | 0.040% | ||
| 94 | 3M Company | MMM | 0.040% | ||
| 95 | Union Pacific Corp | UNP | 0.040% | ||
| 96 | Valero Energy Corp | VLO | 0.030% | ||
| 97 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 98 | Bank Of New York Mellon Corp | BK | 0.020% | ||
| 99 | Public Storage | PSA | 0.020% | ||
| 100 | Johnson Controls Intl Plc | JCI | 0.020% | ||
| 101 | Constellation Energy Corporation | CEG | 0.020% | ||
| 102 | Gnr 2017-H11 Di Io 02.0856 05/20/2067 | - | 0.010% | ||
| 103 | Southern Copper Corp | SCCO | 0.010% | ||
| 104 | Sold Aud /bought Usd | - | 0.000% | ||
| 105 | USD Cash | - | -0.410% |