IWY ETF

$290.51
Showing top 15 of 105 holdingsSee all 105 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.00%11,995,696$2.35B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.80%4,179,486$1.31B-3.41MInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0016.61%3,022,172$1.11BProProPro
4AVGOBroadcom Inc5.64%2,529,278$945.70MProProPro
5GOOGAlphabet Inc. C5.37%2,466,104$899.88MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.78%2,072,570$801.55MProProPro
7TSLATesla Inc4.63%1,848,208$775.82MProProPro
8MUMicron Technology, Inc.4.20%715,433$704.52MProProPro
9METAMeta Platforms, Inc.3.96%1,106,236$664.06MProProPro
10LLYEli Lilly & Co3.39%473,384$568.09MProProPro
11AMDAdvanced Micro Devices Inc.3.13%949,081$523.94MProProPro
12VVisa Inc Class A2.05%963,433$344.19MProProPro
13AMATApplied Materials, Inc.1.64%462,561$274.20MProProPro
14CATCaterpillar Inc1.53%265,040$257.07MProProPro
15LRCXLam Research Corp1.52%729,210$255.37MProProPro
See the other 90 holdings of IWY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Technology
    14.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.80%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.61%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.64%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.37%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.78%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    4.63%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.20%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.96%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    3.39%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.13%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.05%
  • 13

    Applied Materials, Inc.

    AMATUnknown
    1.64%
  • 14

    Caterpillar Inc

    CATIndustrials
    1.53%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.52%
  • 16

    Mastercard Inc

    MAFinancials
    1.50%
  • 17

    General Electric Co.

    GEIndustrials
    1.36%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.11%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    1.08%
  • 20

    Kla Corp.

    KLACInformation Technology
    1.06%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    1.02%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.00%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.96%
  • 24

    Home Depot Inc

    HDConsumer Discretionary
    0.90%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.88%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.86%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.76%
  • 28

    Amphenol Corp. Class A

    APHUnknown
    0.71%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.70%
  • 30

    Amazon.Com Inc

    AMZNUnknown
    0.69%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.68%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.63%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.57%
  • 35

    Corning Inc.

    GLWMaterials
    0.54%
  • 36

    INTUITIVE SURG

    ISRGHealth Care
    0.53%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 38

    Amgen Inc.

    AMGNUnknown
    0.49%
  • 39

    Applovin Corp Cl A

    APPInformation Technology
    0.45%
  • 40

    Vertiv Holding Corp

    VRTIndustrials
    0.43%
  • 41

    Boeing Co

    BAUnknown
    0.40%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.39%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 44

    Lockheed Martin Corp

    LMTIndustrials
    0.38%
  • 45

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.37%
  • 46

    Cadence Design

    CDNSInformation Technology
    0.36%
  • 47

    Ouanta Services

    PWRIndustrials
    0.35%
  • 48

    Fortinet Inc.

    FTNTInformation Technology
    0.34%
  • 49

    Mckessoncorp.

    MCKHealth Care
    0.31%
  • 50

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.28%
  • 51

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 52

    Spotify

    SPOT:STCommunication Services
    0.27%
  • 53

    Space Exploration Technologies Cor

    SPCXUnknown
    0.27%
  • 54

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.26%
  • 55

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.25%
  • 57

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 58

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.22%
  • 59

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 60

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 61

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 62

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 63

    Cintas Corp

    CTASIndustrials
    0.21%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 65

    American Express Co.

    AXPUnknown
    0.19%
  • 66

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 67

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 68

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.17%
  • 69

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 70

    Walmart, Inc.

    WMTConsumer Staples
    0.15%
  • 71

    Abbvie Inc.

    ABBVHealth Care
    0.13%
  • 72

    Citigroup Inc.

    CFinancials
    0.13%
  • 73

    Coca Cola Co.

    KOConsumer Staples
    0.13%
  • 74

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 75

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 77

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 78

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 79

    Bank Of America Corp.

    BACUnknown
    0.09%
  • 80

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 81

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 82

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 84

    Pepsico Inc

    PEPConsumer Staples
    0.08%
  • 85

    Waste Management Inc

    WMIndustrials
    0.08%
  • 86

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 87

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 88

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 90

    Analog Devices, Inc.

    ADIUnknown
    0.05%
  • 91

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 93

    Charles Schwab Corp.

    SCHWFinancials
    0.04%
  • 94

    3M Company

    MMMIndustrials
    0.04%
  • 95

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 96

    Valero Energy Corp

    VLOUnknown
    0.03%
  • 97

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 98

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 99

    Public Storage

    PSAReal Estate
    0.02%
  • 100

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 101

    Constellation Energy Corporation

    CEGUnknown
    0.02%
  • 102

    Gnr 2017-H11 Di Io 02.0856 05/20/2067

    Other
    0.01%
  • 103

    Southern Copper Corp

    SCCOUnknown
    0.01%
  • 104

    Sold Aud /bought Usd

    Other
    0.00%
  • 105

    USD Cash

    Other
    -0.41%