IWY ETF

$258.50
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Showing 10 of 114 holdings(as of Jan 30, 2026)Top 10 Weight: 63.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.13.62%-$2.13B••••••••••••••••••••••
2AAPLApple Inc13.48%-$2.11B••••••••••••••••••••••
3MSFTMicrosoft Corp10.30%-$1.61B••••••••••••••••••••••
4AMZNAmazon.Com Inc4.30%-$673.91M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.25%-$665.74M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.71%-$580.76M••••••••••••••••••••••
7AVGOBroadcom Inc3.53%-$552.59M••••••••••••••••••••••
8GOOGAlphabet Inc. C3.46%-$542.56M••••••••••••••••••••••
9LLYEli Lilly & Co3.39%-$530.80M••••••••••••••••••••••
10TSLATesla, Inc.3.39%-$530.64M••••••••••••••••••••••
Want to see all 114 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

IWY ETF Top Holdings

IWY holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 63.43%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology13.62%
2AAPLApple IncInformation Technology13.48%
3MSFTMicrosoft CorpInformation Technology10.30%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services4.25%
6METAMeta Platforms, Inc.Communication Services3.71%
7AVGOBroadcom IncInformation Technology3.53%
8GOOGAlphabet Inc. CCommunication Services3.46%
9LLYEli Lilly & CoHealth Care3.39%
10TSLATesla, Inc.Consumer Discretionary3.39%
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Holdings Distribution

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