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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$105.27 -0.12 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$105.63 +0.36 (+0.34%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IVW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.37
+0.9%
12.95%51,944,087
2
Microsoft Corporation stock logo
MSFT
Microsoft
$480.03
+0.4%
6.84%8,199,153
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.20
-0.3%
5.57%4,644,789
4
Apple Inc. stock logo
AAPL
Apple
$196.70
+0.5%
5.05%14,656,716
5
Broadcom Inc. stock logo
AVGO
Broadcom
$251.13
+0.7%
4.34%9,942,086
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.81
-0.9%
4.32%11,603,163
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.26
-1.5%
3.79%12,371,927
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.06
+1.8%
3.39%5,935,389
9
Alphabet Inc. stock logo
GOOG
Alphabet
$174.11
-1.8%
3.10%10,027,041
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
2.40%1,671,258
11
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
2.26%3,655,345
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,221.52
+0.1%
1.93%907,248
13
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
1.70%1,727,424
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.41
-0.3%
1.64%941,507
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
1.63%1,904,966
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
1.57%3,380,450
17
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
1.30%3,440,879
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.88
+1.2%
1.05%4,347,748
19
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
1.02%6,164,714
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.95%1,961,197
21
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.3%
0.92%2,029,869
22
Intuit Inc. stock logo
INTU
Intuit
$754.43
-1.4%
0.79%593,684
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.76%436,976
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.48
-0.5%
0.68%756,454
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,279.51
-0.4%
0.65%70,265
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.65%4,430,835
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.64%1,013,646
28
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
0.59%1,177,122
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
0.58%1,780,911
30
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
0.58%926,998
31
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.58%1,242,478
32
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.55%3,126,096
33
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.53%1,572,653
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.49%585,195
35
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.48%838,279
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.72
-1.2%
0.48%1,404,279
37
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.44%522,462
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.54
+1.5%
0.44%544,695
39
KLA Corporation stock logo
KLAC
KLA
$871.76
-2.4%
0.43%281,859
40
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.42%2,568,745
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
0.41%1,610,468
42
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.39%933,376
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
0.38%2,922,293
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
0.36%2,191,057
45
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.19
+0.2%
0.35%663,570
46
Fiserv, Inc. stock logo
FI
Fiserv
$161.19
-1.4%
0.35%1,206,743
47
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-0.6%
0.35%475,714
48
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$652.45
+0.0%
0.31%273,142
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.31%1,406,755
50
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,413.92
-0.8%
0.30%118,955
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.23
-0.6%
0.29%1,829,429
52
Cintas Corporation stock logo
CTAS
Cintas
$220.25
-0.5%
0.28%727,558
53
DoorDash, Inc. stock logo
DASH
DoorDash
$220.59
+0.5%
0.28%719,724
54
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.28%314,016
55
Adobe Inc. stock logo
ADBE
Adobe
$377.78
-1.3%
0.27%387,758
56
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
0.27%1,181,042
57
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.50
-0.4%
0.26%491,955
58
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.16
-1.1%
0.26%859,243
59
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.26%386,005
60
Amgen Inc. stock logo
AMGN
Amgen
$289.47
-0.2%
0.25%490,110
61
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.83
+0.9%
0.25%2,874,797
62
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.41
-0.5%
0.25%354,429
63
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-2.0%
0.24%1,349,465
64
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.85
+2.1%
0.24%525,378
65
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.15
-0.6%
0.23%456,126
66
AutoZone, Inc. stock logo
AZO
AutoZone
$3,599.90
-0.1%
0.23%35,589
67
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.12
-0.9%
0.22%918,399
68
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$133.02
+0.5%
0.22%948,367
69
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.88
-0.7%
0.22%724,175
70
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
0.22%510,481
71
Marriott International, Inc. stock logo
MAR
Marriott International
$257.56
+0.5%
0.22%485,425
72
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.74
-0.3%
0.22%539,164
73
Vistra Corp. stock logo
VST
Vistra
$181.17
+2.0%
0.22%722,051
74
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$772.29
-0.7%
0.21%153,774
75
Deere & Company stock logo
DE
Deere & Company
$525.02
+0.4%
0.21%236,439
76
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.57
-0.8%
0.20%633,994
77
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.48
+0.5%
0.20%313,285
78
Republic Services, Inc. stock logo
RSG
Republic Services
$248.13
-0.3%
0.19%429,774
79
Welltower Inc. stock logo
WELL
Welltower
$153.06
+0.8%
0.19%696,715
80
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.01
-0.1%
0.18%204,155
81
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.54
+0.9%
0.18%814,063
82
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.22
-0.8%
0.18%458,745
83
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.97
-0.1%
0.18%649,433
84
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,043.27
-0.2%
0.18%94,012
85
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
0.17%1,655,121
86
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.01
-0.7%
0.17%319,512
87
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.51
-3.1%
0.17%1,407,033
88
Public Storage stock logo
PSA
Public Storage
$290.87
-0.9%
0.17%333,687
89
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.08
+0.0%
0.17%280,330
90
United Rentals, Inc. stock logo
URI
United Rentals
$698.39
+0.5%
0.17%138,599
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Waste Management, Inc. stock logo
WM
Waste Management
$233.14
-0.5%
0.17%410,982
92
Copart, Inc. stock logo
CPRT
Copart
$47.87
-0.3%
0.16%1,860,605
93
Cummins Inc. stock logo
CMI
Cummins
$314.69
0.0%
0.16%291,428
94
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,762.57
-0.8%
0.16%51,782
95
MSCI Inc stock logo
MSCI
MSCI
$543.41
-0.9%
0.16%164,902
96
Aon plc stock logo
AON
AON
$350.42
-0.1%
0.15%234,174
97
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.35
+0.8%
0.15%625,867
98
Equinix, Inc. stock logo
EQIX
Equinix
$887.04
+0.0%
0.15%97,022
99
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.57
+1.1%
0.15%223,972
100
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
0.15%585,271

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.7%
  • Communications
    14.9%
  • Consumer Discretionary
    12.6%
  • Financials
    11.9%
  • Industrials
    7.0%
  • Health Care
    5.6%
  • Consumer Staples
    3.5%
  • Information Technology
    1.5%
  • Utilities
    1.2%
  • Real Estate
    1.1%
  • Energy
    0.6%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Software
    14.2%
  • Media
    12.7%
  • Specialty Retail
    8.9%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    5.0%
  • Biotechnology
    3.6%
  • Automobiles
    3.4%
  • Insurance
    2.8%
  • IT Services
    2.2%
  • Entertainment
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.8%
  • Machinery
    1.7%
  • Capital Markets
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.2%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Household Durables
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Providers & Services
    0.2%
  • Chemicals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Interactive Media & Services
    12.6%
  • Systems Software
    10.0%
  • Communications Equipment
    5.3%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    4.2%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.4%
  • Hypermarkets & Super Centers
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Movies & Entertainment
    2.0%
  • Health Care Equipment
    1.6%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • REIT
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electric Utilities
    0.8%
  • Tobacco
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.7%
  • Automotive Retail
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Alternative Carriers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    0.1%
  • Household Products
    0.1%
  • Consumer Electronics
    0.1%
  • Highways & Railtracks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVW) was last updated on 6/18/2025 by MarketBeat.com Staff
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