IWX ETF

IWX ETF
$110.11
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IWX holds 40.1% of its assets in its 10 largest positions as of Sep 11, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing the top 10 of 156 holdings · as of Sep 11, 2026
Top 10 weight
40.07%
IWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.39%
8.4%1,283,628$329.61MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.09%
16.5%956,635$317.86MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.77%
23.3%536,377$265.84M
4
JPM
JPMorgan Chase
3.50%
26.8%386,079$137.53M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.49%
30.2%268,896$137.24M
6
XOM
Exxon Mobil Corp.
2.54%
32.8%600,914$99.75M
7
JNJ
Johnson & Johnson -
2.35%
35.1%347,928$92.40M
8
INTC
Intel Corp
1.73%
36.9%659,721$67.91M
9
CSCO
Cisco Systems Inc.
1.63%
38.5%570,486$63.97M
10
WMT
Walmart, Inc.
1.58%
40.1%579,379$62.08M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

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 8.4%, Apple, Inc at 8.1%, Microsoft Corp at 6.8%.

IWX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 23.3%.

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: 40.07%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary8.39%
2AAPLApple, IncInformation Technology8.09%
3MSFTMicrosoft CorpInformation Technology6.77%
4JPMJpmorgan ChaseFinancials3.50%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.49%
6XOMExxon Mobil Corp.Energy2.54%
7JNJJohnson & Johnson - CommonHealth Care2.35%
8INTCIntel CorporationInformation Technology1.73%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.63%
10WMTWalmart, Inc.Consumer Staples1.58%
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Holdings Distribution

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