iShares S&P 500 Growth ETF (IVW) Holdings
IVW holdings summary
as of Oct 25, 2026- Holdings
- 152 positions listed
- Top 10 weight
- 59.1% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 14.11% NVIDIA Corporation
- Annual turnover
- 32.4% of the portfolio traded
Top 1059.1%
Top 2577.2%
Top 5087.7%
Top 10095.9%
All IVW holdings
152 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.11% | $10.65B | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 10.35% | $7.81B | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 6.95% | $5.25B | $5.01T | 39.4 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.58% | $4.21B | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.42% | $3.34B | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.28% | $3.23B | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.86% | $2.91B | $1.81T | 26.7 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.72% | $2.81B | $2.70T | 20.1 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.00% | $2.26B | $1.14T | 13.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 2.86% | $2.15B | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 2.60% | $1.96B | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.29% | $1.73B | $863.17B | 134.9 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.76% | $1.33B | $1.40T | 328.4 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.69% | $1.28B | $902.16B | 14.2 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.25% | $941.4M | $447.04B | 160.4 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.06% | $802.0M | $615.87B | 38.8 |
| 17 | V | Visa Inc. | Financial Services | 1.06% | $801.6M | $755.84B | 34.3 |
| 18 | CAT | Caterpillar Inc. | Industrials | 0.93% | $698.8M | $335.91B | 31.5 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.92% | $696.4M | $540.87B | 34.0 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 0.84% | $637.2M | $324.81B | 35.3 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.84% | $630.8M | $330.30B | 45.8 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 0.79% | $592.7M | $293.68B | 22.2 |
| 23 | RTX | RTX Corporation | Industrials | 0.76% | $573.1M | $261.36B | 34.1 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 0.66% | $498.6M | $504.37B | 80.6 |
| 25 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.65% | $488.7M | $232.83B | — |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.63% | $477.3M | $245.35B | 26.4 |
| 27 | CSCO | Cisco Systems, Inc. | Technology | 0.60% | $450.8M | $423.39B | 32.2 |
| 28 | SNDK | Sandisk Corporation | Technology | 0.53% | $396.7M | $187.78B | 17.6 |
| 29 | KLAC | KLA Corporation | Technology | 0.52% | $389.0M | $216.29B | 45.3 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.50% | $378.8M | $319.83B | 29.5 |
| 31 | APH | Amphenol Corporation | Technology | 0.50% | $376.7M | $195.67B | 39.7 |
| 32 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.48% | $363.9M | $256.60B | 12.7 |
| 33 | ANET | Arista Networks, Inc. | Technology | 0.48% | $361.3M | $223.21B | 55.8 |
| 34 | AMGN | Amgen Inc. | Healthcare | 0.48% | $361.0M | $233.82B | 26.9 |
| 35 | WELL | Welltower Inc. | Real Estate | 0.47% | $355.3M | $169.23B | 105.3 |
| 36 | KO | The Coca-Cola Company | Consumer Defensive | 0.45% | $338.8M | $404.01B | 28.2 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.44% | $334.1M | $279.76B | 855.0 |
| 38 | GE | GE Aerospace | Industrials | 0.43% | $323.8M | $325.62B | 37.0 |
| 39 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.42% | $315.8M | $150.74B | 48.9 |
| 40 | UBER | Uber Technologies, Inc. | Technology | 0.38% | $286.3M | $143.69B | 15.4 |
| 41 | MS | Morgan Stanley | Financial Services | 0.38% | $284.6M | $283.60B | 14.3 |
| 42 | IBM | International Business Machines Corporation | Technology | 0.35% | $265.7M | $218.71B | 20.6 |
| 43 | NEM | Newmont Corporation | Basic Materials | 0.34% | $256.0M | $124.97B | 15.0 |
| 44 | ORCL | Oracle Corporation | Technology | 0.32% | $245.1M | $388.73B | 20.1 |
| 45 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.32% | $244.6M | $122.81B | 18.1 |
| 46 | AXP | American Express Company | Financial Services | 0.32% | $241.3M | $211.77B | 19.0 |
| 47 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $215.7M | $193.67B | — |
| 48 | NOW | ServiceNow, Inc. | Technology | 0.28% | $209.6M | $146.78B | 88.7 |
| 49 | STX | Seagate Technology Holdings plc | Technology | 0.27% | $205.1M | $145.31B | 46.0 |
| 50 | MRVL | Marvell Technology, Inc. | Technology | 0.26% | $193.1M | $204.75B | 72.3 |
| 51 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.25% | $187.8M | $101.19B | 40.1 |
| 52 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $181.0M | $162.06B | 27.3 |
| 53 | PWR | Quanta Services, Inc. | Industrials | 0.24% | $178.6M | $95.00B | 72.4 |
| 54 | DDOG | Datadog, Inc. | Technology | 0.23% | $176.0M | $88.73B | 494.2 |
| 55 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.23% | $170.1M | $77.67B | 50.6 |
| 56 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $167.6M | $171.94B | 19.7 |
| 57 | HWM | Howmet Aerospace Inc. | Industrials | 0.22% | $165.4M | $88.12B | 47.6 |
| 58 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.21% | $160.0M | $72.22B | 28.3 |
| 59 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.21% | $159.9M | $88.89B | 43.6 |
| 60 | APP | AppLovin Corporation | Communication Services | 0.21% | $155.2M | $89.40B | 20.5 |
| 61 | PGR | The Progressive Corporation | Financial Services | 0.20% | $154.5M | $126.81B | 11.0 |
| 62 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.20% | $154.4M | $74.27B | 17.1 |
| 63 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $153.0M | $79.47B | 46.7 |
| 64 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.20% | $151.4M | $81.96B | 99.6 |
| 65 | GLW | Corning Incorporated | Technology | 0.19% | $146.6M | $113.70B | 60.6 |
| 66 | HCA | HCA Healthcare, Inc. | Healthcare | 0.19% | $146.4M | $99.34B | 15.4 |
| 67 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.19% | $146.2M | $89.59B | 42.3 |
| 68 | FTNT | Fortinet, Inc. | Technology | 0.19% | $143.1M | $124.09B | 59.8 |
| 69 | BA | The Boeing Company | Industrials | 0.19% | $142.2M | $150.34B | 67.9 |
| 70 | BE | Bloom Energy Corporation | Industrials | 0.18% | $136.6M | $65.18B | 291.2 |
| 71 | TDG | TransDigm Group Incorporated | Industrials | 0.18% | $135.4M | $62.98B | 34.6 |
| 72 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $135.3M | $121.49B | 33.8 |
| 73 | LITE | Lumentum Holdings Inc. | Technology | 0.18% | $135.0M | $74.65B | — |
| 74 | CME | CME Group Inc. | Financial Services | 0.17% | $127.8M | $105.67B | 24.9 |
| 75 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $127.5M | $97.23B | 15.9 |
| 76 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $124.1M | $126.66B | 26.1 |
| 77 | CEG | Constellation Energy Corporation | Utilities | 0.16% | $119.3M | $96.15B | 26.5 |
| 78 | INTU | Intuit Inc. | Technology | 0.16% | $118.7M | $86.89B | 19.8 |
| 79 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.16% | $117.6M | $59.51B | 73.7 |
| 80 | JCI | Johnson Controls International plc | Industrials | 0.16% | $117.1M | $88.12B | 41.1 |
| 81 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $116.0M | $88.13B | 63.5 |
| 82 | TT | Trane Technologies plc | Industrials | 0.14% | $109.2M | $100.97B | 34.2 |
| 83 | CMI | Cummins Inc. | Industrials | 0.13% | $96.7M | $73.15B | 27.2 |
| 84 | GD | General Dynamics Corporation | Industrials | 0.13% | $96.2M | $93.13B | 21.0 |
| 85 | CIEN | Ciena Corporation | Technology | 0.12% | $92.3M | $47.18B | 74.4 |
| 86 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $90.8M | $44.20B | 39.8 |
| 87 | FIX | Comfort Systems USA, Inc. | Industrials | 0.12% | $90.5M | $50.65B | 35.4 |
| 88 | VST | Vistra Corp. | Utilities | 0.12% | $90.3M | $51.02B | 25.6 |
| 89 | SYK | Stryker Corporation | Healthcare | 0.12% | $90.2M | $113.02B | 30.5 |
| 90 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $90.1M | $64.33B | 18.0 |
| 91 | P | Everpure, Inc. | Technology | 0.12% | $89.2M | $41.32B | 169.9 |
| 92 | URI | United Rentals, Inc. | Industrials | 0.11% | $86.1M | $64.09B | 24.8 |
| 93 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $84.3M | $61.56B | 20.8 |
| 94 | COHR | Coherent, Inc. | Technology | 0.11% | $84.2M | $45.87B | 56.5 |
| 95 | TWLO | Twilio Inc | Technology | 0.11% | $79.4M | $37.53B | 33.8 |
| 96 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.10% | $77.1M | $140.89B | 31.6 |
| 97 | EBAY | eBay Inc. | Consumer Cyclical | 0.10% | $76.5M | $53.52B | 25.3 |
| 98 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.10% | $73.6M | $75.68B | 28.6 |
| 99 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.09% | $71.4M | $104.01B | 39.6 |
| 100 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $71.3M | $34.83B | 11.4 |
| 101 | MCO | Moody's Corporation | Financial Services | 0.09% | $70.8M | $84.00B | 30.8 |
| 102 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $70.8M | $34.68B | 18.0 |
| 103 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $70.1M | $79.62B | 27.5 |
| 104 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $70.0M | $50.47B | 20.5 |
| 105 | ADSK | Autodesk, Inc. | Technology | 0.09% | $64.6M | $50.14B | 31.1 |
| 106 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $62.9M | $50.25B | 50.9 |
| 107 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $61.6M | $31.83B | 22.5 |
| 108 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $61.6M | $77.99B | 14.5 |
| 109 | FLEX | Flex Ltd. | Technology | 0.08% | $59.1M | $33.42B | 38.7 |
| 110 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $58.5M | $65.42B | 39.7 |
| 111 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $57.1M | $25.35B | 21.6 |
| 112 | TER | Teradyne, Inc. | Technology | 0.08% | $56.9M | $50.81B | 44.6 |
| 113 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $55.9M | $47.43B | 39.9 |
| 114 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.07% | $55.4M | $25.47B | 33.2 |
| 115 | VRSN | VeriSign, Inc. | Technology | 0.07% | $51.3M | $27.33B | 32.7 |
| 116 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $48.8M | $23.85B | 16.5 |
| 117 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $48.2M | $49.92B | 51.5 |
| 118 | MSCI | MSCI Inc. | Financial Services | 0.06% | $48.2M | $41.37B | 31.1 |
| 119 | VTR | Ventas, Inc. | Real Estate | 0.06% | $47.8M | $44.04B | 159.0 |
| 120 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $45.4M | $65.21B | 31.1 |
| 121 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $45.0M | $41.07B | 19.0 |
| 122 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $45.0M | $39.64B | 49.0 |
| 123 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $44.9M | $31.71B | 161.9 |
| 124 | RMD | ResMed Inc. | Healthcare | 0.06% | $44.1M | $33.61B | 22.9 |
| 125 | INCY | Incyte Corporation | Healthcare | 0.06% | $43.8M | $22.92B | 14.4 |
| 126 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $40.0M | $38.38B | — |
| 127 | WDAY | Workday, Inc. | Technology | 0.05% | $39.4M | $45.99B | 38.9 |
| 128 | FERG | Ferguson plc | Industrials | 0.05% | $39.0M | $44.81B | 22.8 |
| 129 | FSLR | First Solar, Inc. | Technology | 0.05% | $37.2M | $18.55B | 10.6 |
| 130 | JBL | Jabil Inc. | Technology | 0.05% | $36.2M | $29.16B | 28.5 |
| 131 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $35.5M | $32.89B | 24.6 |
| 132 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $33.1M | $26.28B | 8.1 |
| 133 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $32.9M | $32.47B | 34.1 |
| 134 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $32.1M | $32.51B | 36.6 |
| 135 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $30.3M | $39.72B | — |
| 136 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $30.2M | $24.85B | 29.3 |
| 137 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $29.8M | $21.81B | 27.2 |
| 138 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $29.7M | $22.97B | 24.3 |
| 139 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $29.5M | $30.04B | 36.3 |
| 140 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $23.6M | $24.83B | — |
| 141 | STE | STERIS plc | Healthcare | 0.03% | $22.9M | $21.71B | 27.2 |
| 142 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.03% | $22.3M | $33.22B | 61.4 |
| 143 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $22.0M | $16.09B | 30.4 |
| 144 | PODD | Insulet Corporation | Healthcare | 0.03% | $22.0M | $9.79B | 26.4 |
| 145 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $21.3M | $28.00B | 15.5 |
| 146 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $19.8M | $24.62B | 14.8 |
| 147 | FOXA | Fox Corporation | Communication Services | 0.02% | $18.1M | $27.05B | 16.7 |
| 148 | FICO | Fair Isaac Corporation | Technology | 0.02% | $17.7M | $16.66B | 22.3 |
| 149 | ALLE | Allegion plc | Industrials | 0.02% | $17.0M | $13.31B | 20.5 |
| 150 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $11.2M | $7.78B | 18.1 |
| 151 | FOX | Fox Corporation | Communication Services | 0.01% | $11.0M | $24.13B | 14.9 |
| 152 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $8.8M | $6.91B | 9.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($75.44B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.4% | 42 | NVDA, MSFT, AAPL |
| Communication Services | 15.1% | 12 | GOOGL, GOOG, META |
| Financial Services | 9.3% | 20 | BRK.B, JPM, V |
| Consumer Cyclical | 8.4% | 26 | AMZN, TSLA, BKNG |
| Healthcare | 6.8% | 19 | LLY, JNJ, ABBV |
| Industrials | 5.3% | 23 | CAT, RTX, GEV |
| Consumer Defensive | 1.1% | 3 | PM, KO, MNST |
| Real Estate | 0.6% | 3 | WELL, SPG, VTR |
| Basic Materials | 0.3% | 1 | NEM |
| Utilities | 0.3% | 3 | CEG, VST, NRG |
Sum of the weights of the holdings in each sector.
IVW top industries
Semiconductors
23.7%
Internet Content & Information
13.9%
Software - Infrastructure
13.4%
Consumer Electronics
7.0%
Drug Manufacturers - General
5.3%
Internet Retail
4.0%
Insurance - Diversified
3.0%
Credit Services
2.3%
Semiconductor Equipment & Materials
2.3%
Aerospace & Defense
2.0%
Banks - Diversified
1.9%
Auto Manufacturers
1.8%
Computer Hardware
1.4%
Software - Application
1.4%
Capital Markets
1.2%
IVW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 97.0% | 151 of 152 | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 94.4% | 150 of 151 | 0.06% |
| IUSG | iShares Core S&P U.S. Growth ETF | 94.2% | 152 of 399 | 0.03% |
| IWF | iShares Russell 1000 Growth ETF | 74.8% | 108 of 371 | 0.19% |
| VUG | Vanguard Growth ETF | 74.5% | 84 of 134 | 0.03% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 73.2% | 82 of 185 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVW portfolio
iShares S&P 500 Growth ETF holds 152 positions. The ten largest make up 59.1% of the fund and the top 50 87.7%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.11%), Microsoft Corporation (10.35%), Apple Inc. (6.95%), Alphabet Inc. (5.58%), Alphabet Inc. (4.42%).
By sector, Technology is 51.4%, Communication Services is 15.1%, Financial Services is 9.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IVW chart, IVW performance, IVW dividends, IVW valuation, IVW overview.
IVW holdings FAQ
How many holdings does IVW have?
IVW holds 152 positions as of October 25, 2026.
What are the top 10 holdings of IVW?
The ten largest holdings are NVIDIA Corporation (14.11%), Microsoft Corporation (10.35%), Apple Inc. (6.95%), Alphabet Inc. (5.58%), Alphabet Inc. (4.42%), Broadcom Inc. (4.28%), Meta Platforms, Inc. (3.86%), Amazon.com, Inc. (3.72%), Berkshire Hathaway Inc. (3.00%), Eli Lilly and Company (2.86%). Together they are 59.1% of the fund.
What percentage of IVW is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.11% of net assets, about $10.65B of the fund's $75.44B.
Which sector is the largest in IVW?
Technology is the largest sector at 51.4%, followed by Communication Services (15.1%) and Financial Services (9.3%), based on the sectors of the individual holdings.
How concentrated is IVW?
The top 10 holdings are 59.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVW behaves like a portfolio of about 19 equally weighted stocks.