IWX ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

$112.30

AUM$4.0B

TER0.20%

Holdings156

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IWX ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

$112.30

iShares Russell Top 200 Value ETF

AUM$4.0B

TER0.20%

Holdings156

See how much of IWX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IWX holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing the top 10 of 156 holdings · as of Jun 30, 2026

Top 10 weight

38.91%

IWX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.32%	8.3%	1,307,433	$319.22M	+907.2K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.94%	16.3%	974,404	$304.66M	-	Info Tech	Tech 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
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

IWX ETF Top Holdings

IWX holdings top 10 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.

Compare IWX

IWX vs SPY IWX vs QQQ IWX vs VOO IWX vs VTI IWX vs IVV IWX vs SCHD IWX vs VYM IWX vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	8.32%
2	AAPL	Apple, Inc	Information Technology	7.94%
3	MSFT	Microsoft Corp	Information Technology	5.51%
4	BRKB	Berkshire Hathaway Inc Class B	Unknown	3.62%
5	JPM	Jpmorgan Chase	Financials	3.46%
6	JNJ	Johnson & Johnson - Common	Health Care	2.40%
7	XOM	Exxon Mobil Corp.	Energy	2.18%
8	INTC	Intel Corporation	Information Technology	2.05%
9	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	1.73%
10	WMT	Walmart, Inc.	Consumer Staples	1.70%

IWX ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

IWX ETF Top Holdings

Compare IWX

Holdings Distribution