IWL ETF largest holding is NVDA at 8.16% as of Jun 30, 2026

IWL ETF largest holding is NVDA at 8.16% as of Jun 30, 2026
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NVDA is IWL's largest holding at 8.16% of the fund as of Jun 30, 2026. IWL is iShares Russell Top 200 ETF.

Showing top 50 of 205 holdings · as of Jun 30, 2026
IWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.16%		8.2%920,539$180.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.09%		16.3%570,535$178.38MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%		21.4%293,176$113.38M
4
AMZN
Amazon.com Inc
4.24%		25.6%382,804$93.47M
5—Alphabet Inc
3.82%		29.5%229,935$84.26M
6
AVGO
Broadcom Inc
3.11%		32.6%183,579$68.64M
7
GOOG
Alphabet Inc. C
3.10%		35.7%187,628$68.47M
8
META
Meta Platforms, Inc.
2.36%		38.0%86,742$52.07M
9
TSLA
Tesla Inc
2.19%		40.2%115,277$48.39M
10
MU
Micron Technology, Inc.
1.99%		42.2%44,482$43.80M
11
LLY
Eli Lilly & Co.
1.71%		43.9%31,505$37.81M
12
BRKB
Berkshire Hathaway Inc Class B
1.69%		45.6%73,488$37.23M
13
JPM
JPMorgan Chase
1.62%		47.2%105,513$35.63M
14
AMD
Advanced Micro Devices Inc.
1.61%		48.8%64,188$35.43M
15
JNJ
Johnson & Johnson -
1.12%		49.9%95,086$24.66M
16
V
Visa Inc Class A
1.06%		51.0%65,159$23.28M
17
XOM
Exxon Mobil Corp.
1.02%		52.0%164,226$22.41M
18
INTC
Intel Corp
0.96%		53.0%173,048$21.15M
19
WMT
Walmart, Inc.
0.87%		53.9%173,214$19.17M
20
AMAT
Applied Materials, Inc.
0.84%		54.7%31,284$18.54M
21
ABBV
AbbVie Inc.
0.81%		55.5%69,866$17.80M
22
CSCO
Cisco Systems Inc.
0.81%		56.3%155,910$17.77M
23
CAT
Caterpillar, Inc.
0.79%		57.1%17,926$17.39M
24
LRCX
Lam Research Corp
0.78%		57.9%49,318$17.27M
25
MA
Mastercard Inc
0.77%		58.7%31,881$17.00M
26
COST
Costco Wholesale Corp.
0.75%		59.4%17,514$16.64M
27—Bank of America Corp.:
0.71%		60.1%261,037$15.64M
28—General Electric Co.
0.70%		60.8%40,767$15.44M
29
UNH
Unitedhealth Group Inc
0.68%		61.5%35,640$14.90M
30
HD
The Home Depot Inc
0.63%		62.1%39,377$13.81M
31
PG
Procter & Gamble Company
0.62%		62.8%92,053$13.74M
32
KO
Coca Cola Co.
0.58%		63.3%153,444$12.73M
33
NFLX
Netflix, Inc.
0.57%		63.9%165,655$12.59M
34
CVX
Chevron Corp
0.56%		64.5%73,250$12.31M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.56%		65.0%10,626$12.24M
36
MRK
Merck & Company Inc
0.56%		65.6%97,674$12.38M
37
KLAC
KLA Corp
0.55%		66.1%51,642$12.05M
38—Goldman Sachs & Co
0.54%		66.7%11,387$12.02M
39
PLTR
Palantir Technologies Inc
0.53%		67.2%87,711$11.63M
40
PANW
Palo Alto Networks Inc.
0.52%		67.7%31,853$11.39M
41
PM
Philip Morris International Inc.
0.52%		68.2%61,582$11.38M
42
IBM
International Business Machines Corp.
0.50%		68.7%37,082$11.11M
43—Raytheon Co.
0.49%		69.2%53,164$10.71M
44
TXN
Texas Instrument Inc
0.49%		69.7%35,840$10.88M
45
WFC
Wells Fargo & Co.
0.48%		70.2%120,992$10.58M
46
MS
Morgan Stanley
0.45%		70.7%44,274$9.83M
47
SNDK
Sandisk Corp
0.45%		71.1%5,745$10.02M
48
LIN
Linde Plc (united Kingdom)
0.45%		71.6%18,175$9.82M
49
C
Citigroup Inc.
0.44%		72.0%67,148$9.66M
50
ORCL
Oracle Corp -
0.44%		72.4%67,695$9.73M
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IWL ETF All Holdings

IWL holdings total 205 positions. The top 10 holdings account for 42.2% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 8.1%, Microsoft Corp at 5.1%.

IWL portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 39.8%.

IWL sectors provide a detailed breakdown. IWL overlap shows how holdings compare to other funds in your portfolio.

Compare IWL

IWL vs SPYIWL vs QQQIWL vs VOOIWL vs VTIIWL vs IVVIWL vs SCHDIWL vs VYMIWL vs VXUS

IWL ETF Holdings

205 of 205 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.16%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.09%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.14%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.82%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.11%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.10%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.36%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.19%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.99%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.71%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.69%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.62%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.61%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.12%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.96%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.81%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.79%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.78%
  • 25

    Mastercard Inc

    MAFinancials
    0.77%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.75%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.71%
  • 28

    General Electric Co.

    GEIndustrials
    0.70%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.68%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 34

    Chevron Corp

    CVXEnergy
    0.56%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.56%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 37

    Kla Corp

    KLACInformation Technology
    0.55%
  • 38

    Goldman Sachs & Co

    GSFinancials
    0.54%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.52%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.50%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.49%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 46

    Morgan Stanley

    MSFinancials
    0.45%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 48

    Linde Plc (united Kingdom)

    LINUnknown
    0.45%
  • 49

    Citigroup Inc.

    CFinancials
    0.44%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 51

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.36%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 59

    American Express Co.

    AXPFinancials
    0.34%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 61

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 62

    Nextera Energy Inc.

    NEEUtilities
    0.33%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.32%
  • 64

    Boeing Co

    BAIndustrials
    0.32%
  • 65

    Verizon Communic

    VZCommunication Services
    0.32%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.30%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.29%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 74

    Corning Inc.

    GLWMaterials
    0.28%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 76

    Blackrock Inc, Class A

    BLKUnknown
    0.28%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.27%
  • 78

    AT&T Inc.

    TCommunication Services
    0.25%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 81

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 83

    Progressive Corporation

    PGRFinancials
    0.24%
  • 84

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 85

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 87

    Applovin Corp Cl A

    APPInformation Technology
    0.23%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 91

    Prologis Inc

    PLDReal Estate
    0.23%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 93

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 95

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 96

    Chubb Ltd.

    CBUnknown
    0.22%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 101

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 103

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 104

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 105

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 106

    Southern Co.

    SOUtilities
    0.19%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 108

    Trane Technologies Plc - Common

    TTIndustrials
    0.19%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 112

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 114

    Quanta

    PWRIndustrials
    0.18%
  • 115

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 116

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 118

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.17%
  • 119

    US Bancorp

    USBFinancials
    0.17%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 123

    Csx Corp.

    CSXIndustrials
    0.16%
  • 124

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 125

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 127

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 128

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 129

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 131

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 132

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 133

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 134

    Synopsys

    SNPSInformation Technology
    0.15%
  • 135

    3M Company

    MMMIndustrials
    0.15%
  • 136

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 137

    Waste Mgmt

    WMIndustrials
    0.15%
  • 138

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 140

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.14%
  • 141

    Constellation E..

    CEGUtilities
    0.14%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 143

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 145

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 146

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 147

    Valero Energy

    VLOEnergy
    0.14%
  • 148

    Spotify

    SPOT:STCommunication Services
    0.14%
  • 149

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 150

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 151

    Cigna Corp.

    CIFinancials
    0.13%
  • 152

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 153

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 154

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 155

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 156

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 157

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 158

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 159

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 160

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 161

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 162

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 163

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 164

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 165

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 166

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 167

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 168

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 169

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 170

    Fedex Corp

    FDXIndustrials
    0.12%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 172

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 173

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 174

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 175

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 176

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 177

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 178

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 179

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 180

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 181

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 182

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 183

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 184

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 185

    Sempra Common Stock

    SREUtilities
    0.11%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 187

    Aflac Inc.

    AFLFinancials
    0.10%
  • 188

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 189

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 190

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 191

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 192

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 193

    Metlife Inc.

    METFinancials
    0.09%
  • 194

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 195

    Public Storage

    PSAReal Estate
    0.09%
  • 196

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.09%
  • 197

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 198

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 199

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 200

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.03%
  • 201

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 202

    USD Cash

    Other
    0.03%
  • 203

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 204

    Bought SGD Sold USD 20260402

    Other
    0.01%
  • 205

    S&P500 Emini Sep 26

    Other
    0.00%