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iShares Russell 2000 Growth ETF (IWO) Holdings

iShares Russell 2000 Growth ETF logo
$288.65 -4.60 (-1.57%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$288.63 -0.02 (-0.01%)
As of 07/11/2025 06:02 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 50 IWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$98.52
+1.3%
1.02%1,287,185
2
Fabrinet stock logo
FN
Fabrinet
$291.27
+0.7%
0.79%317,345
3
IonQ, Inc. stock logo
IONQ
IonQ
$41.82
-8.9%
0.78%2,083,485
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.91
-4.7%
0.68%1,673,735
5
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.52
-2.7%
0.65%749,443
6
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$143.98
-1.2%
0.62%493,386
7
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.30
0.0%
0.61%561,992
8
Brinker International, Inc. stock logo
EAT
Brinker International
$164.95
-1.1%
0.60%388,931
9
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$167.90
-1.2%
0.58%397,282
10
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.02
-0.6%
0.58%400,692
11
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$165.05
-3.0%
0.57%388,664
12
Nextracker Inc. stock logo
NXT
Nextracker
$61.70
-1.5%
0.56%996,254
13
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$51.71
+11.8%
0.54%1,445,407
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$238.84
-0.4%
0.53%260,629
15
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.59
-0.5%
0.53%551,979
16
Rambus, Inc. stock logo
RMBS
Rambus
$64.06
-0.8%
0.53%947,848
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$263.80
+11.0%
0.52%248,463
18
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$252.33
+0.8%
0.52%246,171
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$241.76
+2.3%
0.52%261,996
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$254.40
-1.5%
0.52%241,269
21
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.47
+0.4%
0.51%1,372,504
22
Federal Signal Corporation stock logo
FSS
Federal Signal
$110.03
-2.7%
0.49%527,485
23
Upstart Holdings, Inc. stock logo
UPST
Upstart
$75.62
-4.3%
0.46%739,252
24
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.25
-2.0%
0.45%1,048,221
25
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$103.35
-1.1%
0.45%516,837
26
Q2 Holdings, Inc. stock logo
QTWO
Q2
$89.14
-3.7%
0.44%546,519
27
Stride, Inc. stock logo
LRN
Stride
$134.24
-1.2%
0.44%375,218
28
Glaukos Corporation stock logo
GKOS
Glaukos
$103.68
-2.7%
0.43%490,718
29
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.27
-1.8%
0.43%227,546
30
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.58
-3.6%
0.42%969,378
31
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.79
-1.0%
0.42%1,319,768
32
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.53
-2.3%
0.41%4,784,898
33
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$92.10
-0.6%
0.41%460,158
34
Qualys, Inc. stock logo
QLYS
Qualys
$135.61
-4.1%
0.41%320,782
35
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$139.91
-1.5%
0.41%341,228
36
Balchem Corporation stock logo
BCPC
Balchem
$158.44
-2.2%
0.40%288,533
37
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$21.83
-1.9%
0.40%2,164,951
38
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$132.17
-0.4%
0.40%348,007
39
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$81.31
-3.0%
0.40%593,555
40
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$131.73
-3.1%
0.40%335,069
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41
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$140.73
-2.0%
0.39%331,668
42
Moog Inc. stock logo
MOG.A
Moog
$184.68
-9.8%
0.39%247,483
43
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.08
-1.6%
0.39%1,274,374
44
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$171.00
-1.4%
0.38%270,728
45
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$105.23
0.0%
0.38%412,100
46
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$193.18
+1.0%
0.38%228,693
47
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$36.73
-1.9%
0.38%1,181,663
48
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.49
-1.8%
0.38%477,060
49
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.88
-2.0%
0.38%1,448,434
50
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$301.48
-0.4%
0.38%153,622

Geographic Exposure

  • United States
    93.1%
  • Cayman Islands
    3.1%
  • Canada
    1.0%
  • Guernsey
    0.4%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Bahamas
    0.2%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Health Care
    21.4%
  • Industrials
    18.1%
  • Financials
    12.5%
  • Technology
    12.4%
  • Consumer Discretionary
    12.3%
  • Information Technology
    8.1%
  • Materials
    4.3%
  • Energy
    3.2%
  • Consumer Staples
    2.2%
  • Communication Services
    1.2%
  • Communications
    0.9%
  • Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Real Estate
    0.4%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care REITs
    0.2%
  • Interactive Media & Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%

Industry Exposure

  • Biotechnology
    10.9%
  • Software
    9.9%
  • Health Care Equipment & Supplies
    4.7%
  • Electrical Equipment
    4.5%
  • Health Care Providers & Services
    4.3%
  • Diversified Consumer Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Machinery
    4.0%
  • Hotels, Restaurants & Leisure
    3.3%
  • Capital Markets
    3.2%
  • Banks
    2.9%
  • Construction & Engineering
    2.9%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Specialty Retail
    2.4%
  • Aerospace & Defense
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Chemicals
    2.1%
  • Insurance
    2.0%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Professional Services
    1.1%
  • Metals & Mining
    1.1%
  • Consumer Finance
    1.1%
  • Communications Equipment
    1.1%
  • Financial Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Media
    0.9%
  • Building Products
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Auto Components
    0.7%
  • Renewable Energy
    0.6%
  • Energy Equipment & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Passenger Airlines
    0.5%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Interactive Media & Services
    0.4%
  • Utilities
    0.4%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care REITs
    0.2%
  • Distributors
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%
  • Ground Transportation
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Tobacco
    0.1%
  • Broadline Retail
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.3%
  • Application Software
    7.1%
  • Semiconductors
    4.0%
  • Industrial Machinery & Supplies
    3.4%
  • Health Care Equipment
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Systems Software
    2.7%
  • Diversified Banks
    2.4%
  • Aerospace & Defense
    2.4%
  • Health Care Services
    2.3%
  • Construction & Engineering
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Restaurants
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Consumer Finance
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • REIT
    1.4%
  • Pharmaceuticals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Research & Consulting Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Communications Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Facilities
    1.0%
  • Apparel Retail
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Managed Health Care
    0.9%
  • Health Care Supplies
    0.9%
  • Building Products
    0.9%
  • Education Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Automotive Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Leisure Facilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Construction Materials
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Homebuilding
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Renewable Energy Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Security & Alarm Services
    0.5%
  • Advertising
    0.5%
  • Diversified Support Services
    0.5%
  • Passenger Airlines
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Casinos & Gaming
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Movies & Entertainment
    0.4%
  • Regional Banks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Life & Health Insurance
    0.4%
  • Home Improvement Retail
    0.4%
  • Colleges & Universities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Services
    0.3%
  • Insurance Brokers
    0.3%
  • Consumer Electronics
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Products
    0.3%
  • Electric Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Food Distributors
    0.2%
  • Other Specialty Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care REITs
    0.2%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Electronic Components
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Broadline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWO) was last updated on 7/13/2025 by MarketBeat.com Staff
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