IWX ETF

IWX ETF
$115.72
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IWX holds 40.9% of its assets in its 10 largest positions as of Oct 16, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing the top 10 of 156 holdings · as of Oct 16, 2026
Top 10 weight
40.85%
IWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.36%		8.4%818,310$280.65MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.31%		16.7%1,097,978$278.97MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.29%		24.0%458,818$244.87M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.60%		27.6%229,968$121.04M
5
JPM
JPMorgan Chase
3.30%		30.9%330,261$110.73M
6
XOM
ExxonMobil Corp.
2.68%		33.5%508,524$90.01M
7
JNJ
Johnson & Johnson -
2.25%		35.8%297,572$75.56M
8
WMT
Walmart Inc
1.71%		37.5%495,555$57.56M
9
ABBV
AbbVie Inc.
1.70%		39.2%201,203$57.04M
10
CSCO
Cisco Systems Inc.
1.65%		40.9%487,974$55.45M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

IWX ETF Top Holdings

IWX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Apple Inc at 8.4%, Amazon.Com Inc at 8.3%, Microsoft Corp at 7.3%.

IWX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

Compare IWX

IWX vs SPYIWX vs QQQIWX vs VOOIWX vs VTIIWX vs IVVIWX vs SCHDIWX vs VYMIWX vs VXUS
Showing 10 of 156 holdingsTop 10 Weight: 40.85%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.36%
2AMZNAmazon.Com IncConsumer Discretionary8.31%
3MSFTMicrosoft CorpInformation Technology7.29%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.60%
5JPMJpmorgan ChaseFinancials3.30%
6XOMExxonmobil Corp.Energy2.68%
7JNJJohnson & Johnson - CommonHealth Care2.25%
8WMTWalmart IncConsumer Staples1.71%
9ABBVAbbvie Inc.Health Care1.70%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.65%
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Holdings Distribution

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