IWX ETF largest holding is AMZN at 8.32% as of Jun 30, 2026

IWX ETF largest holding is AMZN at 8.32% as of Jun 30, 2026
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AMZN is IWX's largest holding at 8.32% of the fund as of Jun 30, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing top 50 of 156 holdings · as of Jun 30, 2026
IWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.32%
8.3%1,307,433$319.22MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.94%
16.3%974,404$304.66MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.51%
21.8%546,315$211.28M
4
BRKB
Berkshire Hathaway Inc Class B
3.62%
25.4%273,897$138.75M
5
JPM
JPMorgan Chase
3.46%
28.9%393,231$132.80M
6
JNJ
Johnson & Johnson -
2.40%
31.3%354,393$91.90M
7
XOM
Exxon Mobil Corp.
2.18%
33.4%612,184$83.53M
8
INTC
Intel Corp
2.05%
35.5%644,953$78.81M
9
CSCO
Cisco Systems Inc.
1.73%
37.2%581,064$66.23M
10
WMT
Walmart, Inc.
1.70%
38.9%590,135$65.30M
11
ABBV
AbbVie Inc.
1.59%
40.5%239,632$61.05M
12
UNH
Unitedhealth Group Inc
1.45%
42.0%132,822$55.52M
13Bank of America Corp.:
1.42%
43.4%906,412$54.29M
14
PG
Procter & Gamble Company
1.34%
44.7%342,972$51.21M
15
CVX
Chevron Corp
1.20%
45.9%272,857$45.87M
16
MRK
Merck & Company Inc
1.20%
47.1%363,848$46.13M
17Goldman Sachs & Co
1.17%
48.3%42,427$44.77M
18
PM
Philip Morris International Inc.
1.10%
49.4%229,350$42.37M
19
KO
Coca Cola Co.
1.09%
50.5%505,997$41.98M
20
IBM
International Business Machines Corp.
1.08%
51.6%138,362$41.44M
21Raytheon Co.
1.04%
52.6%198,393$39.95M
22
WFC
Wells Fargo & Co.
1.03%
53.6%450,542$39.40M
23
LIN
Linde Plc Ordinary Shares
0.96%
54.6%67,810$36.65M
24
MS
Morgan Stanley
0.95%
55.5%164,849$36.61M
25
META
Meta Platforms, Inc.
0.92%
56.5%58,805$35.30M
26
COST
Costco Wholesale Corp.
0.91%
57.4%36,738$34.91M
27
C
Citigroup Inc.
0.79%
58.2%211,705$30.46M
28
MCD
Mcdonald'S Corp
0.76%
58.9%104,459$29.20M
29
QCOM
Qualcomm Inc.
0.75%
59.7%155,165$28.94M
30
TMO
Thermo Fisherscientific Inc.
0.74%
60.4%54,685$28.30M
31
NEE
Nextera Energy Inc.
0.70%
61.1%307,023$26.85M
32
ADI
Analog Devices, Inc.
0.68%
61.8%66,710$25.94M
33
VZ
Verizon Communic
0.68%
62.5%615,772$25.91M
34
DIS
Walt Disney Co
0.66%
63.1%260,915$25.42M
35
PEP
Pepsico Inc.
0.66%
63.8%177,011$25.36M
36
ABT
Abbott Laboratories
0.64%
64.4%254,855$24.37M
37
WELL
Welltower, Inc.
0.63%
65.1%103,983$24.20M
38
GILD
Gilead Sciences
0.62%
65.7%182,721$23.68M
39
DE
Deere & Co Sedol 2261203
0.60%
66.3%36,308$23.06M
40
UNP
Union Pacific Corp
0.60%
66.9%81,367$22.99M
41
BLK
Blackrock Inc
0.59%
67.5%22,476$22.73M
42Schwab Strategic T
0.58%
68.0%222,344$22.37M
43
T
AT&T Inc.
0.53%
68.6%996,330$20.50M
44
PFE
Pfizer Inc
0.52%
69.1%837,418$19.86M
45
PGR
Progressive Corp
0.52%
69.6%85,922$19.91M
46Nvaesrtex Pharmaceuticals Inc
0.52%
70.1%37,410$19.81M
47
ETN
Eaton Corp Plc
0.52%
70.6%48,321$19.98M
48
SPGI
S&p Global Inc.
0.51%
71.2%43,475$19.44M
49
AXP
American Express Co.
0.51%
71.7%55,359$19.71M
50
CVS
Cvs Health Corp.
0.50%
72.2%188,754$19.27M
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IWX ETF All Holdings

IWX holdings total 156 positions. The top 10 holdings account for 38.9% of the fund, led by Amazon.Com Inc at 8.3%, Apple, Inc at 7.9%, Microsoft Corp at 5.5%.

IWX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

IWX ETF Holdings

156 of 156 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.32%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.94%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.51%
  • 4

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    3.62%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.46%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    2.40%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.18%
  • 8

    Intel Corporation

    INTCInformation Technology
    2.05%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.73%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.70%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.59%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.45%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.42%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.34%
  • 15

    Chevron Corp

    CVXEnergy
    1.20%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.20%
  • 17

    Goldman Sachs & Co

    GSFinancials
    1.17%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.10%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.09%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    1.08%
  • 21

    Raytheon Co.

    RTXIndustrials
    1.04%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    1.03%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.96%
  • 24

    Morgan Stanley

    MSFinancials
    0.95%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    0.92%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.91%
  • 27

    Citigroup Inc.

    CFinancials
    0.79%
  • 28

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 30

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.74%
  • 31

    Nextera Energy Inc.

    NEEUtilities
    0.70%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.68%
  • 33

    Verizon Communic

    VZCommunication Services
    0.68%
  • 34

    Walt Disney Co

    DISCommunication Services
    0.66%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.66%
  • 36

    Abbott Laboratories

    ABTHealth Care
    0.64%
  • 37

    Welltower, Inc.

    WELLReal Estate
    0.63%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.62%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.60%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 41

    Blackrock Inc

    BLKUnknown
    0.59%
  • 42

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 43

    AT&T Inc.

    TCommunication Services
    0.53%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.52%
  • 45

    Progressive Corporation

    PGRFinancials
    0.52%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.52%
  • 47

    Eaton Corp Plc

    ETNIndustrials
    0.52%
  • 48

    S&p Global Inc.

    SPGIFinancials
    0.51%
  • 49

    American Express Co.

    AXPFinancials
    0.51%
  • 50

    Cvs Health Corp.

    CVSHealth Care
    0.50%
  • 51

    Prologis Inc

    PLDReal Estate
    0.50%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 53

    Uber Technologies Inc

    UBERCommunication Services
    0.49%
  • 54

    Capital One Financial Corp.

    COFFinancials
    0.49%
  • 55

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.48%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 57

    Chubb Ltd.

    CBUnknown
    0.48%
  • 58

    Danaher Corporation

    DHRHealth Care
    0.47%
  • 59

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 62

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.43%
  • 63

    Southern Co.

    SOUtilities
    0.42%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.42%
  • 65

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.41%
  • 66

    Newmont Corp Common

    NEMMaterials
    0.40%
  • 67

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.39%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.38%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.38%
  • 70

    Bank Of New York Mellon Corp

    BKFinancials
    0.37%
  • 71

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 72

    US Bancorp

    USBFinancials
    0.37%
  • 73

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.35%
  • 74

    Csx Corp.

    CSXIndustrials
    0.35%
  • 75

    Home Depot Inc/The

    HDConsumer Discretionary
    0.35%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 77

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

    TMUSCommunication Services
    0.34%
  • 78

    Williams Cos. Inc.

    WMBEnergy
    0.34%
  • 79

    Cme Group, Cl A

    CMEFinancials
    0.33%
  • 80

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.33%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.32%
  • 83

    Synopsys

    SNPSInformation Technology
    0.32%
  • 84

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 85

    Accenture Plc

    ACNInformation Technology
    0.32%
  • 86

    Johnson Controls Intl Plc

    JCIIndustrials
    0.31%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 88

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 91

    Crh Plc

    CRH:IEUnknown
    0.28%
  • 92

    American Electric Power Co Inc

    AEPUtilities
    0.28%
  • 93

    Cigna Corp.

    CIFinancials
    0.28%
  • 94

    Constellation E..

    CEGUtilities
    0.28%
  • 95

    Honeywell International Inc.

    HONUnknown
    0.28%
  • 96

    Norfolk Southern Corp.

    NSCIndustrials
    0.28%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 98

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 99

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.28%
  • 100

    3M Company

    MMMIndustrials
    0.27%
  • 101

    Valero Energy

    VLOEnergy
    0.27%
  • 102

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 103

    Ecolab, Inc.

    ECLMaterials
    0.27%
  • 104

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 105

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 106

    Air Products & Chemicals Inc.

    APDMaterials
    0.26%
  • 107

    Fedex Corp

    FDXIndustrials
    0.26%
  • 108

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 109

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 110

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 111

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 112

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 113

    Boeing Co

    BAIndustrials
    0.24%
  • 114

    Arthur J Gallagher & Co.

    AJGFinancials
    0.24%
  • 115

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 116

    Waste Mgmt

    WMIndustrials
    0.24%
  • 117

    Sempra Common Stock

    SREUtilities
    0.23%
  • 118

    Sherwin Williams Co/the

    SHWMaterials
    0.23%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 120

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.23%
  • 121

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 122

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.22%
  • 123

    Aflac Inc.

    AFLFinancials
    0.21%
  • 124

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 125

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 126

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 128

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.20%
  • 129

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 130

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 132

    Metlife Inc.

    METFinancials
    0.19%
  • 133

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 134

    Public Storage

    PSAReal Estate
    0.17%
  • 135

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 136

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 138

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 139

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 140

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 141

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 142

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 144

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 145

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 146

    State Of Illinois 5 07/01/2031

    Other
    0.08%
  • 147

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 148

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 149

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.03%
  • 151

    Space Exploration Technologies

    SPCXUnknown
    0.03%
  • 152

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.02%
  • 153

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 154

    Liberty N Y Dev Corp Rev

    Other
    0.01%
  • 155

    United States Treasury Note/Bond 1.5 11/30/2028

    Other
    0.00%
  • 156

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%