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iShares Russell 2000 Growth ETF (IWO) Holdings

$263.62
+0.88 (+0.33%)
(As of 05/31/2024 ET)

Top 50 IWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
3.41%430,048
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,524.49
-1.1%
1.91%125,561
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.92%299,259
4
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%
0.80%456,179
5
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
0.74%354,804
6
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
0.69%311,159
7
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.66%601,918
8
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.65%841,490
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.62%861,317
10
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.61%1,090,311
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.00
+0.8%
0.58%326,246
12
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$165.92
-1.1%
0.56%362,868
13
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$70.27
+0.1%
0.56%896,657
14
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.09
-0.2%
0.54%310,254
15
Nextracker Inc. stock logo
NXT
Nextracker
$55.17
-2.6%
0.53%1,063,727
16
HealthEquity, Inc. stock logo
HQY
HealthEquity
$81.68
+3.2%
0.52%718,919
17
Insmed Incorporated stock logo
INSM
Insmed
$55.05
-3.4%
0.51%1,167,702
18
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$62.26
+0.8%
0.51%864,998
19
ChampionX Co. stock logo
CHX
ChampionX
$32.62
+1.3%
0.50%1,655,255
20
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$67.24
+2.4%
0.50%848,058
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.24
+2.3%
0.50%460,913
22
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$105.56
-0.8%
0.48%513,714
23
Rambus Inc. stock logo
RMBS
Rambus
$55.26
+0.1%
0.47%910,592
24
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.07
+1.2%
0.47%493,375
25
Novanta Inc. stock logo
NOVT
Novanta
$162.16
+1.9%
0.45%302,676
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.44%248,694
27
Duolingo, Inc. stock logo
DUOL
Duolingo
$191.40
-1.5%
0.44%250,130
28
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.44%237,825
29
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.14
-0.1%
0.44%468,404
30
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.61
+1.9%
0.44%509,032
31
Atkore Inc. stock logo
ATKR
Atkore
$152.15
+0.6%
0.43%314,798
32
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$100.59
+1.4%
0.43%477,289
33
Fluor Co. stock logo
FLR
Fluor
$43.40
+2.7%
0.43%1,123,111
34
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$44.29
+2.2%
0.43%1,096,993
35
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.13
+0.5%
0.43%231,242
36
Cabot Co. stock logo
CBT
Cabot
$102.30
+1.3%
0.42%459,837
37
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
0.41%228,377
38
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$81.83
+1.6%
0.41%574,923
39
Qualys, Inc. stock logo
QLYS
Qualys
$140.62
+0.8%
0.41%314,457
40
AAON, Inc. stock logo
AAON
AAON
$75.05
+0.2%
0.40%572,719
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41
Federal Signal Co. stock logo
FSS
Federal Signal
$92.02
+5.5%
0.40%506,633
42
Glaukos Co. stock logo
GKOS
Glaukos
$112.72
+1.8%
0.40%400,806
43
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
0.40%307,878
44
APi Group Co. stock logo
APG
APi Group
$35.64
+1.1%
0.39%1,188,383
45
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
0.39%242,564
46
Maximus, Inc. stock logo
MMS
Maximus
$86.10
+1.1%
0.39%514,237
47
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$87.33
-1.2%
0.38%463,878
48
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.82
+0.4%
0.38%1,416,685
49
Tenable Holdings, Inc. stock logo
TENB
Tenable
$42.19
+0.8%
0.38%983,598
50
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$42.96
-1.1%
0.38%918,887

Geographic Exposure

  • United States
    93.5%
  • Cayman Islands
    2.2%
  • Ireland
    1.1%
  • Canada
    0.9%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Jersey
    0.4%
  • Puerto Rico
    0.2%
  • Luxembourg
    0.1%
  • Bahamas
    0.1%
  • Marshall Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Technology
    20.4%
  • Health Care
    14.1%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.4%
  • Financials
    5.6%
  • Materials
    4.1%
  • Consumer Staples
    3.4%
  • Energy
    3.1%
  • Utilities
    1.3%
  • Communications
    1.0%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    8.6%
  • Biotechnology
    8.2%
  • Machinery
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Construction & Engineering
    3.0%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.7%
  • Chemicals
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Electrical Equipment
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • IT Services
    2.0%
  • Capital Markets
    1.5%
  • Diversified Financial Services
    1.4%
  • Building Products
    1.4%
  • Utilities
    1.2%
  • Household Durables
    1.2%
  • Metals & Mining
    1.1%
  • Auto Components
    1.1%
  • Real Estate Management & Development
    1.0%
  • Insurance
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.9%
  • Banks
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Renewable Energy
    0.8%
  • Personal Products
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.7%
  • Professional Services
    0.7%
  • Media
    0.6%
  • Beverages
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Food & Staples Retailing
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Systems Software
    4.4%
  • Application Software
    4.0%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Semiconductors
    3.1%
  • Industrial Machinery
    2.7%
  • Health Care Equipment
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Diversified Chemicals
    1.6%
  • Specialized Consumer Services
    1.5%
  • Construction & Engineering
    1.4%
  • Building Products
    1.4%
  • Restaurants
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Health Care Facilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Research & Consulting Services
    0.9%
  • REIT
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.9%
  • Apparel Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Supplies
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Personal Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Diversified Banks
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Steel
    0.6%
  • Security & Alarm Services
    0.6%
  • Homebuilding
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Managed Health Care
    0.5%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Soft Drinks
    0.4%
  • Water Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.3%
  • Household Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Alternative Carriers
    0.3%
  • Electric Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Advertising
    0.2%
  • Leisure Products
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Education Services
    0.2%
  • Consumer Finance
    0.2%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Department Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Food Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools

This page (NYSEARCA:IWO) was last updated on 6/1/2024 by MarketBeat.com Staff

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