IWY ETF

$290.51
Showing 10 of 105 holdings(as of Jun 30, 2026)Top 10 Weight: 60.38%
#TickerNameWeightSharesMkt ValueShare 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
See the other 95 holdings of IWY
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 AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

IWY ETF Top Holdings

IWY holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 60.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.00%
2AAPLApple, IncInformation Technology7.80%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.61%
4AVGOBroadcom IncInformation Technology5.64%
5GOOGAlphabet Inc. CCommunication Services5.37%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.78%
7TSLATesla IncConsumer Discretionary4.63%
8MUMicron Technology, Inc.Information Technology4.20%
9METAMeta Platforms, Inc.Communication Services3.96%
10LLYEli Lilly & CoHealth Care3.39%
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Holdings Distribution

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