IVW holdings
iShares S&P 500 Growth ETF
Positions
150 stored of 150 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 13.646% | $10.2B | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 7.803% | $5.8B | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 5.984% | $4.5B | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.901% | $4.4B | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 5.036% | $3.8B | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.702% | $3.5B | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 3.665% | $2.7B | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.482% | $2.6B | Equity (common) | Corporate | United States | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.482% | $2.6B | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 2.672% | $2.0B | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.667% | $2.0B | Equity (common) | Corporate | United States | USD |
| 12 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 2.583% | $1.9B | Equity (common) | Corporate | United States | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.067% | $1.5B | Equity (common) | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.679% | $1.3B | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.616% | $1.2B | Equity (common) | Corporate | United States | USD |
| 16 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 1.526% | $1.1B | Equity (common) | Corporate | United States | USD |
| 17 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.381% | $1.0B | Equity (common) | Corporate | United States | USD |
| 18 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.110% | $832.0M | Equity (common) | Corporate | United States | USD |
| 19 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.016% | $761.5M | Equity (common) | Corporate | United States | USD |
| 20 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.948% | $710.9M | Equity (common) | Corporate | United States | USD |
| 21 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.889% | $666.5M | Equity (common) | Corporate | United States | USD |
| 22 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.882% | $661.2M | Equity (common) | Corporate | United States | USD |
| 23 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.847% | $634.7M | Equity (common) | Corporate | United States | USD |
| 24 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.782% | $586.2M | Equity (common) | Corporate | United States | USD |
| 25 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.754% | $565.5M | Equity (common) | Corporate | United States | USD |
| 26 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.720% | $539.7M | Equity (common) | Corporate | United States | USD |
| 27 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.692% | $519.1M | Equity (common) | Corporate | United States | USD |
| 28 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.611% | $457.9M | Equity (common) | Corporate | United States | USD |
| 29 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.576% | $431.7M | Equity (common) | Corporate | United States | USD |
| 30 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.571% | $428.1M | Equity (common) | Corporate | United States | USD |
| 31 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.547% | $410.1M | Equity (common) | Corporate | United States | USD |
| 32 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.546% | $409.4M | Equity (common) | Corporate | United States | USD |
| 33 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.494% | $370.3M | Equity (common) | Corporate | United States | USD |
| 34 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.451% | $338.2M | Equity (common) | Corporate | United States | USD |
| 35 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.445% | $333.3M | Equity (common) | Corporate | United States | USD |
| 36 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.437% | $327.4M | Equity (common) | Corporate | United States | USD |
| 37 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.430% | $322.7M | Equity (common) | Corporate | United States | USD |
| 38 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.414% | $310.1M | Equity (common) | Corporate | United States | USD |
| 39 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.397% | $297.3M | Equity (common) | Corporate | United States | USD |
| 40 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.390% | $292.6M | Equity (common) | Corporate | United States | USD |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.390% | $292.3M | Equity (common) | Corporate | Ireland | USD |
| 42 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.389% | $291.9M | Equity (common) | Corporate | United States | USD |
| 43 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.389% | $291.6M | Equity (common) | Corporate | United States | USD |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.387% | $290.0M | Equity (common) | Corporate | United States | USD |
| 45 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.374% | $280.6M | Equity (common) | Corporate | United States | USD |
| 46 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.372% | $279.0M | Equity (common) | Corporate | United States | USD |
| 47 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.364% | $273.0M | Equity (common) | Corporate | United States | USD |
| 48 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.362% | $271.5M | Equity (common) | Corporate | United States | USD |
| 49 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.345% | $258.6M | Equity (common) | Corporate | United States | USD |
| 50 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.345% | $258.4M | Equity (common) | Corporate | United States | USD |
| 51 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.304% | $227.9M | Equity (common) | Corporate | United States | USD |
| 52 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.303% | $227.1M | Equity (common) | Corporate | United States | USD |
| 53 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.281% | $210.5M | Equity (common) | Corporate | United States | USD |
| 54 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.259% | $194.5M | Equity (common) | Corporate | United States | USD |
| 55 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.243% | $181.8M | Equity (common) | Corporate | United States | USD |
| 56 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.239% | $178.8M | Equity (common) | Corporate | United States | USD |
| 57 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.238% | $178.4M | Equity (common) | Corporate | United States | USD |
| 58 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.228% | $171.2M | Equity (common) | Corporate | United States | USD |
| 59 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.223% | $167.5M | Equity (common) | Corporate | United States | USD |
| 60 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.223% | $167.2M | Equity (common) | Corporate | LR | USD |
| 61 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.217% | $162.9M | Equity (common) | Corporate | United States | USD |
| 62 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.215% | $161.1M | Equity (common) | Corporate | United States | USD |
| 63 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.212% | $158.8M | Equity (common) | Corporate | United States | USD |
| 64 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.212% | $158.7M | Equity (common) | Corporate | United States | USD |
| 65 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.210% | $157.3M | Equity (common) | Corporate | United States | USD |
| 66 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.201% | $150.9M | Equity (common) | Corporate | United States | USD |
| 67 | BLACKROCK GLOBAL | Not reported | Not reported | 0.200% | $149.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 68 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.197% | $147.4M | Equity (common) | Corporate | United States | USD |
| 69 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.196% | $147.1M | Equity (common) | Corporate | United States | USD |
| 70 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.196% | $146.6M | Equity (common) | Corporate | United States | USD |
| 71 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.194% | $145.8M | Equity (common) | Corporate | United States | USD |
| 72 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.193% | $144.9M | Equity (common) | Corporate | United States | USD |
| 73 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.191% | $142.8M | Equity (common) | Corporate | United States | USD |
| 74 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.188% | $140.9M | Equity (common) | Corporate | United States | USD |
| 75 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.186% | $139.2M | Equity (common) | Corporate | United States | USD |
| 76 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.184% | $137.7M | Equity (common) | Corporate | United States | USD |
| 77 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.176% | $132.0M | Equity (common) | Corporate | United States | USD |
| 78 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.176% | $131.9M | Equity (common) | Corporate | United States | USD |
| 79 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.170% | $127.8M | Equity (common) | Corporate | United States | USD |
| 80 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.170% | $127.2M | Equity (common) | Corporate | United States | USD |
| 81 | FLEX LTD FLEX LTD COM USD0.01 | SG9999000020 | Not reported | 0.168% | $125.7M | Equity (common) | Corporate | Singapore | USD |
| 82 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.166% | $124.2M | Equity (common) | Corporate | Ireland | USD |
| 83 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.162% | $121.5M | Equity (common) | Corporate | Ireland | USD |
| 84 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.153% | $114.7M | Equity (common) | Corporate | United States | USD |
| 85 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.150% | $112.3M | Equity (common) | Corporate | United States | USD |
| 86 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.142% | $106.1M | Equity (common) | Corporate | United States | USD |
| 87 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.135% | $101.0M | Equity (common) | Corporate | United States | USD |
| 88 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.128% | $96.3M | Equity (common) | Corporate | United States | USD |
| 89 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.126% | $94.5M | Equity (common) | Corporate | United States | USD |
| 90 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.124% | $92.7M | Equity (common) | Corporate | United States | USD |
| 91 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.120% | $89.9M | Equity (common) | Corporate | United States | USD |
| 92 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.117% | $87.7M | Equity (common) | Corporate | United States | USD |
| 93 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.114% | $85.7M | Equity (common) | Corporate | Ireland | USD |
| 94 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.114% | $85.3M | Equity (common) | Corporate | United States | USD |
| 95 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.112% | $83.9M | Equity (common) | Corporate | United States | USD |
| 96 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.109% | $81.9M | Equity (common) | Corporate | United States | USD |
| 97 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.104% | $77.9M | Equity (common) | Corporate | United States | USD |
| 98 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.103% | $77.6M | Equity (common) | Corporate | Bermuda | USD |
| 99 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.103% | $77.5M | Equity (common) | Corporate | United States | USD |
| 100 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.096% | $72.3M | Equity (common) | Corporate | United States | USD |