iShares S&P 500 Growth ETF (IVW) Holdings

$86.27
-0.39 (-0.45%)
(As of 05:33 PM ET)

Top 50 IVW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$422.28
-0.2%
12.71%13,674,155
2
Apple Inc. stock logo
AAPL
Apple
$190.32
+0.3%
11.12%26,712,400
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$949.51
+0.3%
9.09%4,545,566
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.63
-0.2%
7.19%16,821,791
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.86
-1.6%
4.34%4,048,626
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.05
+0.9%
4.16%10,844,832
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.31
+0.8%
3.51%9,079,692
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.00
-1.4%
2.55%1,467,467
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.83
+0.0%
2.38%809,750
10
Tesla, Inc. stock logo
TSLA
Tesla
$175.31
+0.8%
1.98%5,099,111
11
Visa Inc. stock logo
V
Visa
$280.39
-0.2%
1.21%1,920,900
12
Mastercard Incorporated stock logo
MA
Mastercard
$462.07
+0.9%
1.12%1,093,087
13
Salesforce, Inc. stock logo
CRM
Salesforce
$285.99
-0.5%
1.11%1,781,398
14
Netflix, Inc. stock logo
NFLX
Netflix
$613.26
0.0%
1.10%796,402
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.73
+4.4%
1.02%2,973,573
16
Adobe Inc. stock logo
ADBE
Adobe
$486.10
+0.2%
0.91%831,712
17
Oracle Co. stock logo
ORCL
Oracle
$121.92
+0.2%
0.77%2,934,107
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.22
+1.1%
0.74%646,879
19
Intuit Inc. stock logo
INTU
Intuit
$655.86
+0.1%
0.73%515,121
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.53
-0.4%
0.71%1,531,201
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.78
+0.8%
0.63%1,688,750
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$766.82
+0.8%
0.62%377,555
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$799.23
+1.5%
0.60%342,878
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.81
+0.3%
0.58%3,786,947
25
Booking Holdings Inc. stock logo
BKNG
Booking
$3,791.34
0.0%
0.55%64,118
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
-0.5%
0.55%1,866,795
27
The Home Depot, Inc. stock logo
HD
Home Depot
$345.39
-0.9%
0.53%677,765
28
Lam Research Co. stock logo
LRCX
Lam Research
$950.93
+0.3%
0.49%241,261
29
Linde plc stock logo
LIN
Linde
$429.91
-0.2%
0.45%463,786
30
AbbVie Inc. stock logo
ABBV
AbbVie
$163.34
-0.3%
0.43%1,202,237
31
Accenture plc stock logo
ACN
Accenture
$307.73
-0.3%
0.43%622,958
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.79
-2.3%
0.43%543,418
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$195.02
+0.2%
0.43%1,066,495
34
ConocoPhillips stock logo
COP
ConocoPhillips
$120.35
-0.3%
0.42%1,496,014
35
American Express stock logo
AXP
American Express
$243.04
+0.6%
0.40%736,590
36
KLA Co. stock logo
KLAC
KLA
$759.50
0.0%
0.40%248,934
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.50
+0.6%
0.40%2,796,433
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$314.88
+0.8%
0.39%580,146
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,165.49
-0.1%
0.37%50,510
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.26
-0.3%
0.37%428,232
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.87
+1.3%
0.37%910,591
42
McDonald's Co. stock logo
MCD
McDonald's
$274.98
+0.4%
0.36%587,925
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.98
-1.4%
0.35%280,442
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$598.69
-0.1%
0.35%270,249
45
Eaton Co. plc stock logo
ETN
Eaton
$332.86
-1.5%
0.34%455,147
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$290.76
-0.8%
0.32%500,729
47
General Electric stock logo
GE
General Electric
$162.40
-0.7%
0.32%860,028
48
Arista Networks, Inc. stock logo
ANET
Arista Networks
$323.57
-0.8%
0.31%463,524
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.06
+0.6%
0.30%1,363,241
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,287.30
-0.1%
0.30%102,210

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.8%
  • Consumer Discretionary
    14.4%
  • Communications
    13.1%
  • Health Care
    7.1%
  • Industrials
    5.3%
  • Financials
    5.0%
  • Consumer Staples
    2.7%
  • Energy
    1.5%
  • Materials
    0.8%
  • Real Estate
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Software
    18.7%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Media
    12.0%
  • Communications Equipment
    11.7%
  • Specialty Retail
    9.5%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Oil Gas & Consumable Fuels
    1.5%
  • Machinery
    1.4%
  • IT Services
    1.1%
  • Entertainment
    1.1%
  • Capital Markets
    1.0%
  • Health Care Providers & Services
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Insurance
    0.7%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Tobacco
    0.2%
  • Food Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.1%
  • Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.9%
  • Systems Software
    14.7%
  • Interactive Media & Services
    11.9%
  • Communications Equipment
    11.7%
  • Internet & Direct Marketing Retail
    7.1%
  • Biotechnology
    4.2%
  • Application Software
    4.0%
  • Consumer Finance
    3.0%
  • Automobile Manufacturers
    2.0%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Soft Drinks
    0.9%
  • Household Products
    0.8%
  • Managed Health Care
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Trucking
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Home Improvement Retail
    0.7%
  • Apparel Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • REIT
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Aerospace & Defense
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.5%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Building Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVW) was last updated on 5/16/2024 by MarketBeat.com Staff

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