IWX ETF top 10 holdings are 40.1% of the fund as of Aug 4, 2026

IWX ETF top 10 holdings are 40.1% of the fund as of Aug 4, 2026
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IWX holds 40.1% of its assets in its 10 largest positions as of Aug 4, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing the top 10 of 156 holdings · as of Aug 4, 2026
Top 10 weight
40.12%
IWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.09%
9.1%1,316,613$365.25MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.55%
16.6%981,249$303.58MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.74%
23.4%550,150$271.12M
4
BRK.B
Berkshire Hathaway B
3.55%
26.9%275,822$142.66M
5
JPM
JPMorgan Chase & Co.
3.52%
30.5%395,991$141.57M
6
XOM
Exxon Mobil Corp.
2.36%
32.8%616,484$94.91M
7
JNJ
Johnson & Johnson
2.26%
35.1%356,883$90.98M
8
CSCO
Cisco Systems Inc.
1.77%
36.8%585,144$71.24M
9
WMT
Walmart, Inc.
1.65%
38.5%594,280$66.29M
10
INTC
Intel Corp.
1.63%
40.1%649,483$65.51M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

IWX ETF Top Holdings

IWX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Amazon.Com Inc at 9.1%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

IWX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 22.4%.

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

Showing 10 of 156 holdingsTop 10 Weight: 40.12%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary9.09%
2AAPLApple, IncInformation Technology7.55%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.74%
4BRK.BBerkshire Hathaway BIndustrials3.55%
5JPMJpmorgan Chase & Co.Financials3.52%
6XOMExxon Mobil Corp.Energy2.36%
7JNJJohnson & JohnsonHealth Care2.26%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.77%
9WMTWalmart, Inc.Consumer Staples1.65%
10INTCIntel Corp.Information Technology1.63%
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Holdings Distribution

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