iShares Russell Top 200 Growth ETF (IWY) Holdings
IWY holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 62.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 15.52% NVIDIA Corporation
- Annual turnover
- 12.5% of the portfolio traded
Top 1062.5%
Top 2582.7%
Top 5094.9%
Top 100101.6%
All IWY holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.52% | $2.39B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.05% | $1.39B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.37% | $980.9M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.81% | $894.3M | $4.17T | 17.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 5.23% | $805.0M | $1.57T | 43.3 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.71% | $725.6M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.18% | $644.7M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.04% | $623.0M | $1.40T | 328.4 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 3.99% | $614.5M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.59% | $552.5M | $994.34B | 11.8 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 2.94% | $453.1M | $863.17B | 134.9 |
| 12 | V | Visa Inc. | Financial Services | 2.59% | $399.2M | $755.84B | 34.3 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.89% | $291.2M | $540.87B | 34.0 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 1.69% | $260.9M | $447.04B | 160.4 |
| 15 | CAT | Caterpillar Inc. | Industrials | 1.19% | $182.9M | $335.91B | 31.5 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.14% | $176.2M | $324.81B | 35.3 |
| 17 | GE | GE Aerospace | Industrials | 1.14% | $175.1M | $325.62B | 37.0 |
| 18 | LRCX | Lam Research Corporation | Technology | 1.11% | $171.3M | $330.30B | 45.8 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.08% | $166.4M | $293.68B | 22.2 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.02% | $157.9M | $279.76B | 855.0 |
| 21 | TXN | Texas Instruments Incorporated | Technology | 0.94% | $144.6M | $252.49B | 42.1 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.93% | $143.2M | $232.83B | — |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.90% | $138.3M | $308.91B | 21.5 |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.84% | $129.8M | $245.35B | 26.4 |
| 25 | ORCL | Oracle Corporation | Technology | 0.80% | $123.6M | $388.73B | 20.1 |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.75% | $116.0M | $438.30B | 47.6 |
| 27 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.75% | $115.9M | $2.70T | 20.1 |
| 28 | MRVL | Marvell Technology, Inc. | Technology | 0.72% | $111.0M | $204.75B | 72.3 |
| 29 | KLAC | KLA Corporation | Technology | 0.71% | $110.1M | $216.29B | 45.3 |
| 30 | ANET | Arista Networks, Inc. | Technology | 0.68% | $104.5M | $223.21B | 55.8 |
| 31 | APH | Amphenol Corporation | Technology | 0.67% | $103.6M | $195.67B | 39.7 |
| 32 | SNDK | Sandisk Corporation | Technology | 0.67% | $102.7M | $187.78B | 17.6 |
| 33 | AMGN | Amgen Inc. | Healthcare | 0.65% | $99.4M | $233.82B | 26.9 |
| 34 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.60% | $91.7M | $150.74B | 48.9 |
| 35 | NOW | ServiceNow, Inc. | Technology | 0.58% | $89.2M | $146.78B | 88.7 |
| 36 | WDC | Western Digital Corporation | Technology | 0.47% | $72.5M | $124.28B | 12.3 |
| 37 | LMT | Lockheed Martin Corporation | Industrials | 0.45% | $68.6M | $127.42B | 20.3 |
| 38 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.44% | $68.5M | $122.81B | 18.1 |
| 39 | MCK | McKesson Corporation | Healthcare | 0.44% | $67.2M | $117.15B | 26.9 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.41% | $62.4M | $124.09B | 59.8 |
| 41 | TT | Trane Technologies plc | Industrials | 0.36% | $56.2M | $100.97B | 34.2 |
| 42 | GLW | Corning Incorporated | Technology | 0.36% | $55.5M | $113.70B | 60.6 |
| 43 | BA | The Boeing Company | Industrials | 0.36% | $54.9M | $150.34B | 67.9 |
| 44 | SPOT | Spotify Technology S.A | Communication Services | 0.36% | $54.9M | $109.07B | 30.5 |
| 45 | CDNS | Cadence Design Systems, Inc. | Technology | 0.33% | $50.4M | $88.13B | 63.5 |
| 46 | PWR | Quanta Services, Inc. | Industrials | 0.32% | $49.5M | $95.00B | 72.4 |
| 47 | ADBE | Adobe Inc. | Technology | 0.29% | $45.4M | $95.43B | 13.7 |
| 48 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.29% | $44.7M | $1.92T | — |
| 49 | CTAS | Cintas Corporation | Industrials | 0.29% | $44.2M | $84.85B | 42.1 |
| 50 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.28% | $43.7M | $77.67B | 50.6 |
| 51 | VRT | Vertiv Holdings Co | Industrials | 0.28% | $43.7M | $79.47B | 46.7 |
| 52 | HWM | Howmet Aerospace Inc. | Industrials | 0.27% | $42.3M | $88.12B | 47.6 |
| 53 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.27% | $40.9M | $162.06B | 27.3 |
| 54 | BX | Blackstone Inc. | Financial Services | 0.26% | $40.7M | $127.43B | 23.9 |
| 55 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.26% | $40.0M | $104.01B | 39.6 |
| 56 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.26% | $39.5M | $81.96B | 99.6 |
| 57 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.25% | $38.4M | $101.19B | 40.1 |
| 58 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.23% | $35.9M | $75.68B | 28.6 |
| 59 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $35.9M | $111.17B | 56.4 |
| 60 | APP | AppLovin Corporation | Communication Services | 0.23% | $34.8M | $89.40B | 20.5 |
| 61 | BE | Bloom Energy Corporation | Industrials | 0.22% | $33.5M | $65.18B | 291.2 |
| 62 | AMT | American Tower Corporation | Real Estate | 0.20% | $31.4M | $86.33B | 25.5 |
| 63 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $30.4M | $59.51B | 73.7 |
| 64 | NU | Nu Holdings Ltd. | Financial Services | 0.20% | $30.3M | $70.33B | 19.9 |
| 65 | AXP | American Express Company | Financial Services | 0.20% | $30.1M | $211.77B | 19.0 |
| 66 | WMT | Walmart Inc. | Consumer Defensive | 0.18% | $27.1M | $945.50B | 43.0 |
| 67 | CIEN | Ciena Corporation | Technology | 0.17% | $27.0M | $47.18B | 74.4 |
| 68 | ADP | Automatic Data Processing, Inc. | Technology | 0.17% | $26.9M | $114.48B | 26.4 |
| 69 | KO | The Coca-Cola Company | Consumer Defensive | 0.16% | $25.1M | $404.01B | 28.2 |
| 70 | ABBV | AbbVie Inc. | Healthcare | 0.15% | $23.6M | $504.37B | 80.6 |
| 71 | CVNA | Carvana Co. | Consumer Cyclical | 0.15% | $23.0M | $65.21B | 31.1 |
| 72 | CMI | Cummins Inc. | Industrials | 0.13% | $19.6M | $73.15B | 27.2 |
| 73 | MCO | Moody's Corporation | Financial Services | 0.13% | $19.5M | $84.00B | 30.8 |
| 74 | C | Citigroup Inc. | Financial Services | 0.12% | $19.2M | $208.44B | 12.1 |
| 75 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $18.5M | $62.98B | 34.6 |
| 76 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $18.4M | $75.02B | 37.1 |
| 77 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $16.9M | $89.59B | 42.3 |
| 78 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $16.8M | $76.65B | 36.5 |
| 79 | INTU | Intuit Inc. | Technology | 0.11% | $16.7M | $86.89B | 19.8 |
| 80 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $13.5M | $77.55B | 24.7 |
| 81 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.09% | $13.5M | $179.19B | 16.5 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.09% | $13.3M | $151.92B | 39.8 |
| 83 | WM | Waste Management, Inc. | Industrials | 0.09% | $13.2M | $90.68B | 32.1 |
| 84 | BAC | Bank of America Corporation | Financial Services | 0.09% | $13.1M | $358.24B | 12.2 |
| 85 | SHW | The Sherwin-Williams Company | Basic Materials | 0.08% | $12.6M | $81.37B | 30.9 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.06% | $9.7M | $287.20B | 26.3 |
| 87 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.06% | $9.1M | $72.39B | 26.0 |
| 88 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $8.6M | $140.89B | 31.6 |
| 89 | VLO | Valero Energy Corporation | Energy | 0.05% | $8.2M | $128.04B | 18.5 |
| 90 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $8.0M | $79.62B | 27.5 |
| 91 | ADI | Analog Devices, Inc. | Technology | 0.05% | $8.0M | $191.62B | 47.0 |
| 92 | UBER | Uber Technologies, Inc. | Technology | 0.05% | $8.0M | $143.69B | 15.4 |
| 93 | UNP | Union Pacific Corporation | Industrials | 0.05% | $7.2M | $171.71B | 23.4 |
| 94 | MMM | 3M Company | Industrials | 0.05% | $7.1M | $84.97B | 29.3 |
| 95 | SCHW | The Charles Schwab Corporation | Financial Services | 0.04% | $6.2M | $159.03B | 15.7 |
| 96 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.03% | $4.1M | $50.47B | 20.5 |
| 97 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.02% | $3.5M | $97.23B | 15.9 |
| 98 | JCI | Johnson Controls International plc | Industrials | 0.02% | $3.1M | $88.12B | 41.1 |
| 99 | CEG | Constellation Energy Corporation | Utilities | 0.02% | $3.1M | $96.15B | 26.5 |
| 100 | PSA | Public Storage | Real Estate | 0.02% | $3.1M | $55.74B | 28.5 |
| 101 | SCCO | Southern Copper Corporation | Basic Materials | 0.01% | $2.3M | $169.30B | 29.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($15.40B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IWY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.2% | 32 | NVDA, AAPL, MSFT |
| Communication Services | 16.4% | 6 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.1% | 13 | TSLA, HD, AMZN |
| Industrials | 6.6% | 20 | CAT, GE, GEV |
| Healthcare | 5.8% | 5 | LLY, AMGN, ISRG |
| Financial Services | 5.7% | 13 | V, MA, BX |
| Consumer Defensive | 1.4% | 6 | COST, WMT, KO |
| Real Estate | 0.2% | 2 | AMT, PSA |
| Basic Materials | 0.1% | 2 | SHW, SCCO |
| Energy | 0.1% | 1 | VLO |
| Utilities | 0.0% | 1 | CEG |
Sum of the weights of the holdings in each sector.
IWY top industries
Semiconductors
29.2%
Internet Content & Information
15.1%
Software - Infrastructure
11.2%
Consumer Electronics
9.0%
Drug Manufacturers - General
4.8%
Credit Services
4.7%
Auto Manufacturers
4.0%
Semiconductor Equipment & Materials
3.0%
Aerospace & Defense
2.6%
Computer Hardware
1.9%
Software - Application
1.5%
Farm & Heavy Construction Machinery
1.2%
Specialty Industrial Machinery
1.1%
Entertainment
1.1%
Electronic Components
1.0%
IWY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 88.9% | 101 of 371 | 0.19% |
| VONG | Vanguard Russell 1000 Growth ETF | 87.8% | 100 of 370 | 0.08% |
| FELG | Fidelity Covington ETF | 76.6% | 49 of 113 | 0.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 74.6% | 66 of 152 | 0.04% |
| ACGO | Hartford Alpha Capture Growth ETF | 71.8% | 35 of 68 | — |
| TGRW | T. Rowe Price Growth Stock ETF | 70.9% | 39 of 70 | 0.52% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IWY portfolio
iShares Russell Top 200 Growth ETF holds 101 positions. The ten largest make up 62.5% of the fund and the top 50 94.9%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.52%), Apple Inc. (9.05%), Microsoft Corporation (6.37%), Alphabet Inc. (5.81%), Broadcom Inc. (5.23%).
By sector, Technology is 57.2%, Communication Services is 16.4%, Consumer Cyclical is 8.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IWY chart, IWY performance, IWY dividends, IWY valuation, IWY overview.
IWY holdings FAQ
How many holdings does IWY have?
IWY holds 101 positions as of October 25, 2026.
What are the top 10 holdings of IWY?
The ten largest holdings are NVIDIA Corporation (15.52%), Apple Inc. (9.05%), Microsoft Corporation (6.37%), Alphabet Inc. (5.81%), Broadcom Inc. (5.23%), Alphabet Inc. (4.71%), Meta Platforms, Inc. (4.18%), Tesla, Inc. (4.04%), Eli Lilly and Company (3.99%), Micron Technology, Inc. (3.59%). Together they are 62.5% of the fund.
What percentage of IWY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.52% of net assets, about $2.39B of the fund's $15.40B.
Which sector is the largest in IWY?
Technology is the largest sector at 57.2%, followed by Communication Services (16.4%) and Consumer Cyclical (8.1%), based on the sectors of the individual holdings.
How concentrated is IWY?
The top 10 holdings are 62.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IWY behaves like a portfolio of about 19 equally weighted stocks.