Skip to main content
Loading market data...

IWY holdings

iShares Russell Top 200 Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

104 stored of 104 reported, largest first by weight

IWY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 14.161% $2.4B Equity (common) Corporate United States USD
2 APPLE INC APPLE INC COM US0378331005 037833100 7.135% $1.2B Equity (common) Corporate United States USD
3 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 6.372% $1.1B Equity (common) Corporate United States USD
4 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 5.637% $956.3M Equity (common) Corporate United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 02079K107 5.141% $872.1M Equity (common) Corporate United States USD
6 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 595112103 4.872% $826.5M Equity (common) Corporate United States USD
7 TESLA INC TESLA INC COM US88160R1014 88160R101 4.586% $778.0M Equity (common) Corporate United States USD
8 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 4.561% $773.8M Equity (common) Corporate United States USD
9 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 3.676% $623.7M Equity (common) Corporate United States USD
10 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 3.350% $568.3M Equity (common) Corporate United States USD
11 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 3.253% $551.8M Equity (common) Corporate United States USD
12 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 1.973% $334.7M Equity (common) Corporate United States USD
13 VISA INC VISA INC COM CL A US92826C8394 92826C839 1.950% $330.8M Equity (common) Corporate United States USD
14 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 1.864% $316.3M Equity (common) Corporate United States USD
15 CATERPILLAR INC CATERPILLAR INC COM US1491231015 149123101 1.665% $282.5M Equity (common) Corporate United States USD
16 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 1.428% $242.3M Equity (common) Corporate United States USD
17 KLA CORP KLA CORP COM NEW US4824801009 482480100 1.359% $230.5M Equity (common) Corporate United States USD
18 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 369604301 1.329% $225.4M Equity (common) Corporate United States USD
19 SANDISK CORP SANDISK CORP COM US80004C2008 80004C200 1.139% $193.2M Equity (common) Corporate United States USD
20 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 1.088% $184.6M Equity (common) Corporate United States USD
21 NETFLIX INC NETFLIX INC COM US64110L1061 64110L106 1.031% $174.9M Equity (common) Corporate United States USD
22 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 697435105 0.947% $160.6M Equity (common) Corporate United States USD
23 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 882508104 0.933% $158.3M Equity (common) Corporate United States USD
24 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 437076102 0.896% $152.1M Equity (common) Corporate United States USD
25 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 0.894% $151.7M Equity (common) Corporate United States USD
26 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 0.892% $151.3M Equity (common) Corporate United States USD
27 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 0.865% $146.7M Equity (common) Corporate United States USD
28 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.744% $126.3M Equity (common) Corporate United States USD
29 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 958102105 0.743% $126.1M Equity (common) Corporate United States USD
30 CORNING INC CORNING INC COM US2193501051 219350105 0.695% $117.9M Equity (common) Corporate United States USD
31 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 0.665% $112.9M Equity (common) Corporate United States USD
32 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.659% $111.8M Equity (common) Corporate United States USD
33 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 22160K105 0.625% $106.0M Equity (common) Corporate United States USD
34 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.611% $103.6M Equity (common) Corporate United States USD
35 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 46120E602 0.483% $81.9M Equity (common) Corporate United States USD
36 AMGEN INC AMGEN INC COM US0311621009 031162100 0.476% $80.7M Equity (common) Corporate United States USD
37 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.475% $80.6M Equity (common) Corporate United States USD
38 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.442% $75.0M Equity (common) Corporate United States USD
39 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.426% $72.2M Equity (common) Corporate United States USD
40 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.374% $63.4M Equity (common) Corporate Ireland USD
41 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.370% $62.8M Equity (common) Corporate United States USD
42 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.368% $62.5M Equity (common) Corporate United States USD
43 BOEING COMPANY (THE) BOEING COMPANY (THE) COM US0970231058 097023105 0.367% $62.2M Equity (common) Corporate United States USD
44 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.356% $60.4M Equity (common) Corporate United States USD
45 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 539830109 0.356% $60.4M Equity (common) Corporate United States USD
46 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.351% $59.5M Equity (common) Corporate United States USD
47 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.321% $54.4M Equity (common) Corporate United States USD
48 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.299% $50.7M Equity (common) Corporate United States USD
49 SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK US84615Q1031 84615Q103 0.281% $47.7M Equity (common) Corporate United States USD
50 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 093712107 0.280% $47.4M Equity (common) Corporate United States USD
51 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.263% $44.7M Equity (common) Corporate United States USD
52 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.254% $43.1M Equity (common) Corporate United States USD
53 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 LU1778762911 Not reported 0.250% $42.3M Equity (common) Corporate Luxembourg USD
54 BLACKSTONE INC BLACKSTONE INC COM US09260D1072 09260D107 0.238% $40.4M Equity (common) Corporate United States USD
55 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.238% $40.4M Equity (common) Corporate United States USD
56 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.238% $40.3M Equity (common) Corporate United States USD
57 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.225% $38.2M Equity (common) Corporate United States USD
58 STARBUCKS CORP STARBUCKS CORP COM US8552441094 855244109 0.221% $37.4M Equity (common) Corporate United States USD
59 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.208% $35.3M Equity (common) Corporate United States USD
60 BLACKROCK GLOBAL Not reported Not reported 0.207% $35.2M Short-term investment vehicles (cash funds) Registered fund United States USD
61 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.204% $34.6M Equity (common) Corporate United States USD
62 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.202% $34.2M Equity (common) Corporate United States USD
63 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.200% $33.9M Equity (common) Corporate United States USD
64 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.199% $33.7M Equity (common) Corporate United States USD
65 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 025816109 0.180% $30.5M Equity (common) Corporate United States USD
66 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.170% $28.8M Equity (common) Corporate United States USD
67 BLACKROCK CASH FUNDS Not reported Not reported 0.163% $27.7M Short-term investment vehicles (cash funds) Registered fund United States USD
68 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 Not reported 0.159% $27.1M Equity (common) Corporate Cayman Islands USD
69 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.157% $26.6M Equity (common) Corporate United States USD
70 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.154% $26.1M Equity (common) Corporate United States USD
71 WALMART INC WALMART INC COM US9311421039 931142103 0.147% $24.9M Equity (common) Corporate United States USD
72 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.129% $21.9M Equity (common) Corporate United States USD
73 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 172967424 0.127% $21.6M Equity (common) Corporate United States USD
74 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 191216100 0.125% $21.2M Equity (common) Corporate United States USD
75 ABBVIE INC ABBVIE INC COM US00287Y1091 00287Y109 0.122% $20.8M Equity (common) Corporate United States USD
76 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.114% $19.3M Equity (common) Corporate United States USD
77 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.108% $18.4M Equity (common) Corporate United States USD
78 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.108% $18.3M Equity (common) Corporate United States USD
79 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.106% $18.0M Equity (common) Corporate United States USD
80 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.090% $15.3M Equity (common) Corporate United States USD
81 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 0.088% $15.0M Equity (common) Corporate United States USD
82 EATON CORP PLC EATON CORP PLC COM USD0.01 IE00B8KQN827 Not reported 0.088% $14.9M Equity (common) Corporate Ireland USD
83 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.078% $13.2M Equity (common) Corporate United States USD
84 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.077% $13.0M Equity (common) Corporate United States USD
85 INTUIT INC INTUIT INC COM US4612021034 461202103 0.077% $13.0M Equity (common) Corporate United States USD
86 PEPSICO INC PEPSICO INC COM US7134481081 713448108 0.075% $12.8M Equity (common) Corporate United States USD
87 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.072% $12.3M Equity (common) Corporate United States USD
88 BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS CA1130041058 113004105 0.055% $9.3M Equity (common) Corporate Canada USD
89 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 24703L202 0.053% $9.0M Equity (common) Corporate United States USD
90 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.052% $8.8M Equity (common) Corporate United States USD
91 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.048% $8.1M Equity (common) Corporate United States USD
92 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.047% $8.0M Equity (common) Corporate United States USD
93 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 032654105 0.047% $8.0M Equity (common) Corporate United States USD
94 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.041% $6.9M Equity (common) Corporate United States USD
95 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM US8085131055 808513105 0.039% $6.6M Equity (common) Corporate United States USD
96 UNION PACIFIC CORP UNION PACIFIC CORP COM US9078181081 907818108 0.038% $6.4M Equity (common) Corporate United States USD
97 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.032% $5.4M Equity (common) Corporate United States USD
98 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.025% $4.2M Equity (common) Corporate United States USD
99 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.021% $3.6M Equity (common) Corporate United States USD
100 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 IE00BY7QL619 Not reported 0.020% $3.3M Equity (common) Corporate Ireland USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme