iShares Russell Top 200 ETF (IWL) Holdings
IWL holdings summary
as of Oct 25, 2026- Holdings
- 201 positions listed
- Top 10 weight
- 43.7% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- AAPL 9.11% Apple Inc.
- Annual turnover
- 4.8% of the portfolio traded
Top 1043.7%
Top 2560.2%
Top 5072.8%
Top 10086.6%
All IWL holdings
201 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.11% | $202.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.63% | $192.1M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.54% | $145.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.34% | $96.5M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.46% | $77.1M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.61% | $58.1M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.59% | $57.6M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.57% | $57.3M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.95% | $43.4M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.92% | $42.8M | $1.12T | 42.2 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.76% | $39.1M | $1.14T | 13.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.66% | $36.9M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.62% | $35.9M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.41% | $31.4M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.35% | $29.9M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.20% | $26.7M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.10% | $24.6M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.92% | $20.5M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.89% | $19.7M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.88% | $19.6M | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.80% | $17.9M | $438.30B | 47.6 |
| 22 | CVX | Chevron Corporation | Energy | 0.77% | $17.1M | $441.34B | 21.2 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.73% | $16.3M | $447.04B | 160.4 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.72% | $16.0M | $423.39B | 32.2 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.71% | $15.7M | $370.12B | 24.1 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.70% | $15.7M | $360.32B | 25.8 |
| 27 | INTC | Intel Corporation | Technology | 0.70% | $15.5M | $474.96B | — |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.63% | $14.0M | $404.01B | 28.2 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.62% | $13.9M | $360.08B | 115.8 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.60% | $13.4M | $358.24B | 12.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.58% | $13.0M | $335.91B | 31.5 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.57% | $12.7M | $319.83B | 29.5 |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.55% | $12.3M | $308.91B | 21.5 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $12.1M | $324.81B | 35.3 |
| 35 | GE | GE Aerospace | Industrials | 0.52% | $11.7M | $325.62B | 37.0 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.51% | $11.3M | $330.30B | 45.8 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.50% | $11.2M | $279.76B | 855.0 |
| 38 | RTX | RTX Corporation | Industrials | 0.48% | $10.8M | $261.36B | 34.1 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.48% | $10.7M | $293.68B | 22.2 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.46% | $10.3M | $252.49B | 42.1 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.44% | $9.8M | $251.75B | 11.8 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.44% | $9.8M | $255.13B | 37.1 |
| 43 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.44% | $9.8M | $256.60B | 12.7 |
| 44 | LIN | Linde plc | Basic Materials | 0.42% | $9.4M | $229.77B | 32.2 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.41% | $9.2M | $233.82B | 26.9 |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.41% | $9.1M | $245.35B | 26.4 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.40% | $9.0M | $232.83B | — |
| 48 | IBM | International Business Machines Corporation | Technology | 0.40% | $8.9M | $218.71B | 20.6 |
| 49 | ORCL | Oracle Corporation | Technology | 0.38% | $8.4M | $388.73B | 20.1 |
| 50 | C | Citigroup Inc. | Financial Services | 0.37% | $8.2M | $208.44B | 12.1 |
| 51 | MS | Morgan Stanley | Financial Services | 0.36% | $8.0M | $283.60B | 14.3 |
| 52 | KLAC | KLA Corporation | Technology | 0.36% | $7.9M | $216.29B | 45.3 |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.35% | $7.8M | $190.95B | 22.8 |
| 54 | VZ | Verizon Communications Inc. | Communication Services | 0.34% | $7.6M | $186.09B | 11.7 |
| 55 | CRM | Salesforce, Inc. | Technology | 0.34% | $7.6M | $198.10B | 22.0 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.34% | $7.6M | $191.62B | 47.0 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.34% | $7.5M | $193.67B | — |
| 58 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $7.5M | $204.75B | 72.3 |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.33% | $7.3M | $179.19B | 16.5 |
| 60 | SNDK | Sandisk Corporation | Technology | 0.32% | $7.0M | $187.78B | 17.6 |
| 61 | COP | ConocoPhillips | Energy | 0.32% | $7.0M | $176.01B | 19.4 |
| 62 | ABT | Abbott Laboratories | Healthcare | 0.32% | $7.0M | $181.50B | 33.8 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.31% | $7.0M | $183.79B | 19.9 |
| 64 | BLK | BlackRock, Inc. | Financial Services | 0.31% | $6.9M | $184.31B | 25.8 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.31% | $6.9M | $168.60B | 38.9 |
| 66 | MCD | McDonald's Corporation | Consumer Cyclical | 0.31% | $6.8M | $171.94B | 19.7 |
| 67 | ANET | Arista Networks, Inc. | Technology | 0.31% | $6.8M | $223.21B | 55.8 |
| 68 | APH | Amphenol Corporation | Technology | 0.30% | $6.8M | $195.67B | 39.7 |
| 69 | WELL | Welltower Inc. | Real Estate | 0.30% | $6.6M | $169.23B | 105.3 |
| 70 | AXP | American Express Company | Financial Services | 0.30% | $6.6M | $211.77B | 19.0 |
| 71 | UNP | Union Pacific Corporation | Industrials | 0.30% | $6.6M | $171.71B | 23.4 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.29% | $6.4M | $166.46B | 17.9 |
| 73 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $6.3M | $162.06B | 27.3 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.28% | $6.2M | $146.78B | 88.7 |
| 75 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.27% | $5.9M | $150.74B | 48.9 |
| 76 | T | AT&T Inc. | Communication Services | 0.27% | $5.9M | $160.62B | 7.7 |
| 77 | DE | Deere & Company | Industrials | 0.27% | $5.9M | $173.06B | 35.7 |
| 78 | ACN | Accenture plc | Technology | 0.27% | $5.9M | $140.55B | 16.9 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.26% | $5.8M | $161.01B | 40.8 |
| 80 | BA | The Boeing Company | Industrials | 0.26% | $5.8M | $150.34B | 67.9 |
| 81 | SCHW | The Charles Schwab Corporation | Financial Services | 0.26% | $5.7M | $159.03B | 15.7 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.25% | $5.5M | $287.20B | 26.3 |
| 83 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $5.5M | $126.66B | 28.9 |
| 84 | ETN | Eaton Corporation plc | Industrials | 0.24% | $5.4M | $151.92B | 39.8 |
| 85 | PGR | The Progressive Corporation | Financial Services | 0.24% | $5.4M | $126.81B | 11.0 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.24% | $5.3M | $126.66B | 26.1 |
| 87 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $5.2M | $122.05B | 13.2 |
| 88 | CB | Chubb Limited | Financial Services | 0.23% | $5.2M | $138.81B | 12.7 |
| 89 | MO | Altria Group, Inc. | Consumer Defensive | 0.23% | $5.1M | $125.41B | 15.8 |
| 90 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $5.0M | $143.69B | 15.4 |
| 91 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $5.0M | $114.48B | 26.4 |
| 92 | COF | Capital One Financial Corporation | Financial Services | 0.23% | $5.0M | $123.76B | 13.0 |
| 93 | CVS | CVS Health Corporation | Healthcare | 0.22% | $4.9M | $118.13B | 24.3 |
| 94 | WDC | Western Digital Corporation | Technology | 0.22% | $4.8M | $124.28B | 12.3 |
| 95 | VLO | Valero Energy Corporation | Energy | 0.21% | $4.8M | $128.04B | 18.5 |
| 96 | MCK | McKesson Corporation | Healthcare | 0.21% | $4.8M | $117.15B | 26.9 |
| 97 | MDT | Medtronic plc | Healthcare | 0.21% | $4.8M | $121.20B | 23.3 |
| 98 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.21% | $4.7M | $110.74B | 16.7 |
| 99 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $4.7M | $122.81B | 18.1 |
| 100 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $4.6M | $111.17B | 56.4 |
| 101 | NEM | Newmont Corporation | Basic Materials | 0.20% | $4.5M | $124.97B | 15.0 |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.20% | $4.5M | $122.24B | 27.7 |
| 103 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $4.5M | $121.49B | 33.8 |
| 104 | LMT | Lockheed Martin Corporation | Industrials | 0.20% | $4.5M | $127.42B | 20.3 |
| 105 | CME | CME Group Inc. | Financial Services | 0.20% | $4.5M | $105.67B | 24.9 |
| 106 | SYK | Stryker Corporation | Healthcare | 0.19% | $4.2M | $113.02B | 30.5 |
| 107 | ADBE | Adobe Inc. | Technology | 0.19% | $4.2M | $95.43B | 13.7 |
| 108 | SO | The Southern Company | Utilities | 0.18% | $4.1M | $104.89B | 22.0 |
| 109 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.18% | $4.0M | $97.23B | 15.9 |
| 110 | FTNT | Fortinet, Inc. | Technology | 0.18% | $4.0M | $124.09B | 59.8 |
| 111 | GLW | Corning Incorporated | Technology | 0.18% | $4.0M | $113.70B | 60.6 |
| 112 | DUK | Duke Energy Corporation | Utilities | 0.18% | $3.9M | $94.71B | 18.3 |
| 113 | TT | Trane Technologies plc | Industrials | 0.17% | $3.9M | $100.97B | 34.2 |
| 114 | CSX | CSX Corporation | Industrials | 0.17% | $3.9M | $90.18B | 28.3 |
| 115 | ELV | Elevance Health Inc. | Healthcare | 0.17% | $3.8M | $92.88B | 19.0 |
| 116 | INTU | Intuit Inc. | Technology | 0.17% | $3.7M | $86.89B | 19.8 |
| 117 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $3.7M | $89.88B | 22.5 |
| 118 | SPOT | Spotify Technology S.A | Communication Services | 0.16% | $3.7M | $109.07B | 30.5 |
| 119 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.16% | $3.7M | $99.86B | 34.3 |
| 120 | WM | Waste Management, Inc. | Industrials | 0.16% | $3.6M | $90.68B | 32.1 |
| 121 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $3.6M | $90.70B | 22.8 |
| 122 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.16% | $3.6M | $1.92T | — |
| 123 | EQIX | Equinix, Inc. | Real Estate | 0.16% | $3.6M | $97.29B | 63.4 |
| 124 | MMM | 3M Company | Industrials | 0.16% | $3.5M | $84.97B | 29.3 |
| 125 | USB | U.S. Bancorp | Financial Services | 0.16% | $3.5M | $91.50B | 11.4 |
| 126 | GD | General Dynamics Corporation | Industrials | 0.16% | $3.5M | $93.13B | 21.0 |
| 127 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.15% | $3.4M | $86.73B | 11.6 |
| 128 | EMR | Emerson Electric Co. | Industrials | 0.15% | $3.4M | $90.07B | 35.3 |
| 129 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $3.4M | $88.13B | 63.5 |
| 130 | JCI | Johnson Controls International plc | Industrials | 0.15% | $3.3M | $88.12B | 41.1 |
| 131 | AMT | American Tower Corporation | Real Estate | 0.15% | $3.3M | $86.33B | 25.5 |
| 132 | EOG | EOG Resources, Inc. | Energy | 0.15% | $3.3M | $82.88B | 12.3 |
| 133 | WMB | The Williams Companies, Inc. | Energy | 0.15% | $3.3M | $87.19B | 28.4 |
| 134 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $3.3M | $101.19B | 40.1 |
| 135 | TRV | The Travelers Companies, Inc. | Financial Services | 0.15% | $3.3M | $81.25B | 10.5 |
| 136 | BX | Blackstone Inc. | Financial Services | 0.15% | $3.3M | $127.43B | 23.9 |
| 137 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.15% | $3.3M | $81.57B | 23.5 |
| 138 | ITW | Illinois Tool Works Inc. | Industrials | 0.14% | $3.2M | $77.55B | 24.7 |
| 139 | TMUS | T-Mobile US, Inc. | Communication Services | 0.14% | $3.2M | $170.66B | 16.6 |
| 140 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $3.2M | $95.00B | 72.4 |
| 141 | CI | Cigna Corporation | Healthcare | 0.14% | $3.1M | $79.88B | 12.5 |
| 142 | CEG | Constellation Energy Corporation | Utilities | 0.14% | $3.1M | $96.15B | 26.5 |
| 143 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $3.1M | $77.72B | 7.1 |
| 144 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.14% | $3.1M | $77.67B | 50.6 |
| 145 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.14% | $3.1M | $81.41B | 19.6 |
| 146 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $3.1M | $81.37B | 30.9 |
| 147 | SNPS | Synopsys, Inc. | Technology | 0.14% | $3.1M | $87.12B | 80.3 |
| 148 | CTAS | Cintas Corporation | Industrials | 0.14% | $3.1M | $84.85B | 42.1 |
| 149 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $3.0M | $73.43B | 27.9 |
| 150 | MSI | Motorola Solutions, Inc. | Technology | 0.13% | $3.0M | $76.65B | 36.5 |
| 151 | SLB | Schlumberger Limited | Energy | 0.13% | $3.0M | $73.47B | 23.9 |
| 152 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.13% | $3.0M | $72.22B | 28.3 |
| 153 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $2.9M | $75.68B | 28.6 |
| 154 | AEP | American Electric Power Company, Inc. | Utilities | 0.13% | $2.9M | $69.21B | 22.0 |
| 155 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.13% | $2.9M | $75.02B | 37.1 |
| 156 | TGT | Target Corporation | Consumer Defensive | 0.13% | $2.9M | $70.08B | 16.0 |
| 157 | CMI | Cummins Inc. | Industrials | 0.13% | $2.9M | $73.15B | 27.2 |
| 158 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $2.9M | $88.12B | 47.6 |
| 159 | UPS | United Parcel Service, Inc. | Industrials | 0.13% | $2.8M | $82.93B | 18.1 |
| 160 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $2.8M | $73.85B | 16.5 |
| 161 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $2.8M | $104.01B | 39.6 |
| 162 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $2.8M | $79.47B | 46.7 |
| 163 | MCO | Moody's Corporation | Financial Services | 0.13% | $2.8M | $84.00B | 30.8 |
| 164 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.13% | $2.8M | $81.96B | 99.6 |
| 165 | ECL | Ecolab Inc. | Basic Materials | 0.13% | $2.8M | $80.98B | 38.8 |
| 166 | GM | General Motors Company | Consumer Cyclical | 0.12% | $2.7M | $73.67B | 37.7 |
| 167 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $2.7M | $64.33B | 18.0 |
| 168 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $2.7M | $99.34B | 15.4 |
| 169 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.12% | $2.6M | $66.71B | — |
| 170 | HON | Honeywell International Inc. | Industrials | 0.12% | $2.6M | $67.00B | 7.8 |
| 171 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $2.6M | $65.34B | 42.3 |
| 172 | KKR | KKR & Co. Inc. | Financial Services | 0.12% | $2.6M | $79.62B | 27.5 |
| 173 | AON | Aon plc | Financial Services | 0.11% | $2.5M | $62.06B | 16.1 |
| 174 | TDG | TransDigm Group Incorporated | Industrials | 0.11% | $2.5M | $62.98B | 34.6 |
| 175 | FDX | FedEx Corporation | Industrials | 0.11% | $2.5M | $69.47B | 15.8 |
| 176 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $2.5M | $89.59B | 42.3 |
| 177 | APP | AppLovin Corporation | Communication Services | 0.11% | $2.5M | $89.40B | 20.5 |
| 178 | BE | Bloom Energy Corporation | Industrials | 0.11% | $2.4M | $65.18B | 291.2 |
| 179 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $2.3M | $57.50B | 10.8 |
| 180 | PCAR | PACCAR Inc | Industrials | 0.10% | $2.3M | $58.33B | 23.3 |
| 181 | SRE | Sempra | Utilities | 0.10% | $2.2M | $54.54B | 24.1 |
| 182 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $2.2M | $59.51B | 73.7 |
| 183 | AFL | Aflac Incorporated | Financial Services | 0.10% | $2.2M | $60.15B | 12.9 |
| 184 | CRH | CRH plc | Basic Materials | 0.10% | $2.2M | $55.64B | 14.8 |
| 185 | D | Dominion Energy, Inc. | Utilities | 0.10% | $2.1M | $55.90B | 22.0 |
| 186 | MET | MetLife, Inc. | Financial Services | 0.09% | $2.1M | $64.03B | 19.3 |
| 187 | PSA | Public Storage | Real Estate | 0.09% | $2.1M | $55.74B | 28.5 |
| 188 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $2.1M | $50.47B | 20.5 |
| 189 | MSTR | MicroStrategy Incorporated | Technology | 0.09% | $2.1M | $57.94B | — |
| 190 | NU | Nu Holdings Ltd. | Financial Services | 0.09% | $2.0M | $70.33B | 19.9 |
| 191 | HONA | Honeywell Aerospace Inc. | Industrials | 0.09% | $2.0M | $53.28B | 51.2 |
| 192 | CIEN | Ciena Corporation | Technology | 0.08% | $1.8M | $47.18B | 74.4 |
| 193 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $1.8M | $55.15B | 17.9 |
| 194 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $1.8M | $65.42B | 39.7 |
| 195 | RSG | Republic Services, Inc. | Industrials | 0.08% | $1.8M | $70.90B | 32.8 |
| 196 | CARR | Carrier Global Corporation | Industrials | 0.07% | $1.6M | $45.34B | 39.9 |
| 197 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $1.6M | $65.21B | 31.1 |
| 198 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $1.4M | $140.89B | 31.6 |
| 199 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.03% | $727,592.08 | $72.39B | 26.0 |
| 200 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $700,891.46 | $169.30B | 29.9 |
| 201 | MBGL | Mobility Global Inc. | Technology | 0.01% | $233,630.49 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.23B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IWL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.8% | 41 | AAPL, NVDA, MSFT |
| Financial Services | 11.8% | 35 | BRK.B, JPM, V |
| Communication Services | 10.6% | 11 | GOOGL, GOOG, META |
| Healthcare | 9.6% | 23 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.2% | 18 | AMZN, TSLA, HD |
| Industrials | 6.8% | 35 | CAT, GE, RTX |
| Consumer Defensive | 4.7% | 11 | WMT, COST, PG |
| Energy | 3.1% | 7 | XOM, CVX, COP |
| Basic Materials | 1.3% | 8 | LIN, NEM, FCX |
| Utilities | 1.1% | 7 | NEE, SO, DUK |
| Real Estate | 0.9% | 5 | WELL, PLD, EQIX |
Sum of the weights of the holdings in each sector.
IWL top industries
Semiconductors
16.6%
Consumer Electronics
9.1%
Software - Infrastructure
8.9%
Internet Content & Information
8.8%
Drug Manufacturers - General
5.8%
Internet Retail
4.5%
Banks - Diversified
3.2%
Credit Services
2.6%
Aerospace & Defense
2.3%
Oil & Gas Integrated
2.1%
Auto Manufacturers
2.1%
Discount Stores
1.9%
Insurance - Diversified
1.8%
Software - Application
1.7%
Semiconductor Equipment & Materials
1.4%
IWL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 86.4% | 192 of 502 | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 85.3% | 169 of 442 | 0.08% |
| USCL | iShares Climate Conscious & Transition MSCI… | 85.2% | 175 of 391 | 0.07% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 84.9% | 154 of 396 | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 84.7% | 173 of 390 | 0.07% |
| STXG | Strive 1000 Growth ETF | 80.4% | 162 of 700 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IWL portfolio
iShares Russell Top 200 ETF holds 201 positions. The ten largest make up 43.7% of the fund and the top 50 72.8%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Apple Inc. (9.11%), NVIDIA Corporation (8.63%), Microsoft Corporation (6.54%), Amazon.com, Inc. (4.34%), Alphabet Inc. (3.46%).
By sector, Technology is 40.8%, Financial Services is 11.8%, Communication Services is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IWL chart, IWL performance, IWL dividends, IWL valuation, IWL overview.
IWL holdings FAQ
How many holdings does IWL have?
IWL holds 201 positions as of October 25, 2026.
What are the top 10 holdings of IWL?
The ten largest holdings are Apple Inc. (9.11%), NVIDIA Corporation (8.63%), Microsoft Corporation (6.54%), Amazon.com, Inc. (4.34%), Alphabet Inc. (3.46%), Broadcom Inc. (2.61%), Alphabet Inc. (2.59%), Meta Platforms, Inc. (2.57%), Tesla, Inc. (1.95%), Eli Lilly and Company (1.92%). Together they are 43.7% of the fund.
What percentage of IWL is Apple Inc.?
Apple Inc. is the largest holding at 9.11% of net assets, about $202.6M of the fund's $2.23B.
Which sector is the largest in IWL?
Technology is the largest sector at 40.8%, followed by Financial Services (11.8%) and Communication Services (10.6%), based on the sectors of the individual holdings.
How concentrated is IWL?
The top 10 holdings are 43.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IWL behaves like a portfolio of about 34 equally weighted stocks.