IWY ETF top 10 holdings are 60.4% of the fund as of Jun 30, 2026

IWY ETF top 10 holdings are 60.4% of the fund as of Jun 30, 2026
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IWY holds 60.4% of its assets in its 10 largest positions as of Jun 30, 2026. IWY is iShares Russell Top 200 Growth ETF.

Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
60.38%
IWY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.00%
14.0%11,995,696$2.35BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.80%
21.8%4,179,486$1.31BInfo TechTech Hardware
Share changes, sector and industry · Pro
3Alphabet Inc
6.61%
28.4%3,022,172$1.11B
4
AVGO
Broadcom Inc
5.64%
34.0%2,529,278$945.70M
5
GOOG
Alphabet Inc. C
5.37%
39.4%2,466,104$899.88M
6
MSFT
Microsoft Corp
4.78%
44.2%2,072,570$801.55M
7
TSLA
Tesla Inc
4.63%
48.8%1,848,208$775.82M
8
MU
Micron Technology, Inc.
4.20%
53.0%715,433$704.52M
9
META
Meta Platforms, Inc.
3.96%
57.0%1,106,236$664.06M
10
LLY
Eli Lilly & Co.
3.39%
60.4%473,384$568.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

IWY ETF Top Holdings

IWY holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp. at 14.0%, Apple, Inc at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.6%.

IWY portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 51.9%.

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

Showing 10 of 105 holdingsTop 10 Weight: 60.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.00%
2AAPLApple, IncInformation Technology7.80%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.61%
4AVGOBroadcom IncInformation Technology5.64%
5GOOGAlphabet Inc. CCommunication Services5.37%
6MSFTMicrosoft CorpInformation Technology4.78%
7TSLATesla IncConsumer Discretionary4.63%
8MUMicron Technology, Inc.Information Technology4.20%
9METAMeta Platforms, Inc.Communication Services3.96%
10LLYEli Lilly & Co.Health Care3.39%
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Holdings Distribution

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