IVW holdings

All 156 positions of iShares S&P 500 Growth ETF.

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Positions

156

Top 10 weight

60.0%

Effective holdings

19.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

98% of stocks classified

Technology67.7%
Industrials9.4%
Consumer Discretionary6.9%
Health Care5.9%
Financials3.8%
Consumer Staples1.0%
Communication Services0.9%
Materials0.8%
Real Estate0.6%
Utilities0.3%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.92%	$11.9B	51,561,901	US
2	MSFTMicrosoft Corp	Equity	10.38%	$8.3B	15,821,307	US
3	AAPLApple Inc.	Equity	6.64%	$5.3B	15,547,605	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.47%	$4.4B	12,502,715	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.58%	$3.7B	10,136,788	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.38%	$3.5B	10,127,493	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.25%	$3.4B	4,698,380	US
8	AMZNAmazon.Com Inc	Equity	3.53%	$2.8B	11,084,182	US
9	MUMicron Technology, Inc.	Equity	3.13%	$2.5B	2,406,364	US
10	AMDAdvanced Micro Devices	Equity	2.71%	$2.2B	3,478,262	US
11	BERKSHIRE HATHAWAY INC CLASS B	Equity	2.55%	$2.0B	3,968,181	US
12	LLYEli Lilly & Co.	Equity	2.50%	$2.0B	1,704,848	US
13	TSLATesla, Inc. Common Stock	Equity	1.75%	$1.4B	3,722,951	US
14	JPMJPMorgan Chase & Co.	Equity	1.60%	$1.3B	3,851,297	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.22%	$974M	4,902,023	US
16	AMATApplied Materials Inc	Equity	1.08%	$862M	1,691,656	US
17	LRCXLam Research Corp	Equity	1.07%	$855M	2,666,134	US
18	CATCaterpillar Inc.	Equity	0.98%	$780M	979,425	US
19	JNJJohnson & Johnson	Equity	0.98%	$777M	3,029,457	US
20	VVISA Inc.	Equity	0.94%	$749M	1,996,999	US
21	MAMastercard Incorporated	Equity	0.83%	$663M	1,154,299	US
22	NFLXNetFlix Inc	Equity	0.80%	$635M	8,871,923	US
23	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.72%	$571M	2,169,689	US
24	GEVGE Vernova Inc.	Equity	0.71%	$567M	567,456	US
25	KLACKLA Corporation Common Stock	Equity	0.69%	$548M	2,783,814	US
26	RTXRTX Corporation	Equity	0.66%	$529M	2,871,622	US
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.64%	$511M	4,450,844	US
28	SNDKSandisk Corporation Common Stock	Equity	0.63%	$501M	311,072	US
29	ABBVABBVIE INC.	Equity	0.59%	$472M	1,731,969	US
30	ANETArista Networks	Equity	0.59%	$471M	2,230,419	US
31	APHAmphenol Corporation	Equity	0.56%	$448M	5,254,128	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.49%	$388M	972,435	US
33	PMPhilip Morris International Inc.	Equity	0.47%	$373M	1,859,682	US
34	GSGoldman Sachs Group Inc.	Equity	0.45%	$356M	403,235	US
35	GEGE Aerospace	Equity	0.44%	$351M	1,149,561	US
36	WELLWelltower Inc.	Equity	0.43%	$343M	1,535,666	US
37	AMGNAmgen Inc	Equity	0.40%	$319M	783,299	US
38	ISRGIntuitive Surgical Inc.	Equity	0.39%	$313M	752,712	US
39	UBERUber Technologies, Inc.	Equity	0.38%	$306M	4,352,012	US
40	KOCoca-Cola Company	Equity	0.38%	$304M	3,465,212	US
41	MSMorgan Stanley	Equity	0.37%	$291M	1,551,353	US
42	ORCLOracle Corp	Equity	0.33%	$260M	1,914,832	US
43	NEMNewmont Corporation	Equity	0.33%	$259M	2,245,057	US
44	BKNGBooking Holdings Inc. Common Stock	Equity	0.32%	$256M	1,600,944	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.30%	$241M	876,990	US
46	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.30%	$239M	309,060	US
47	IBMInternational Business Machines Corporation	Equity	0.30%	$237M	1,043,817	US
48	AXPAmerican Express Company	Equity	0.30%	$235M	763,168	US
49	PWRQuanta Services, Inc.	Equity	0.28%	$220M	320,331	US
50	GILDGilead Sciences Inc	Equity	0.26%	$210M	1,426,637	US
51	VRTVertiv Holdings Co Class A Common Stock	Equity	0.25%	$200M	820,272	US
52	LITELumentum Holdings Inc. Common Stock	Equity	0.25%	$198M	188,764	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.25%	$195M	713,577	US
54	HWMHowmet Aerospace Inc.	Equity	0.24%	$189M	849,684	US
55	NOWSERVICENOW, INC.	Equity	0.24%	$188M	1,343,566	US
56	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.23%	$180M	1,684,416	US
57	TJXTJX Companies, Inc. (The)	Equity	0.23%	$180M	1,294,301	US
58	GLWCorning Incorporated	Equity	0.22%	$178M	1,164,936	US
59	BEBloom Energy Corporation	Equity	0.21%	$171M	627,318	US
60	MARMarriott International Class A Common Stock	Equity	0.21%	$164M	455,448	US
61	APPApplovin Corporation Class A Common Stock	Equity	0.20%	$162M	576,667	US
62	MCDMcDonald's Corporation	Equity	0.20%	$157M	663,157	US
63	FTNTFortinet, Inc.	Equity	0.20%	$156M	826,940	US
64	HLTHilton Worldwide Holdings Inc.	Equity	0.19%	$155M	479,323	US
65	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	$154M	801,331	US
66	PGRProgressive Corporation	Equity	0.19%	$152M	693,369	US
67	RCLRoyal Caribbean Group	Equity	0.19%	$149M	529,698	US
68	ORLYO'Reilly Automotive, Inc.	Equity	0.19%	$148M	1,722,844	US
69	MPWRMonolithic Power Systems, Inc.	Equity	0.18%	$143M	104,653	US
70	PHParker-Hannifin Corporation	Equity	0.18%	$142M	150,393	US
71	HCAHCA Healthcare, Inc.	Equity	0.18%	$139M	313,462	US
72	BABoeing Company	Equity	0.17%	$139M	740,586	US
73	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$134M	470,027	US
74	MNSTMonster Beverage Corporation	Equity	0.17%	$133M	3,044,930	US
75	JCIJohnson Controls International plc	Equity	0.16%	$131M	851,228	US
76	BNYBank of New York Mellon Corporation	Equity	0.16%	$131M	910,147	US
77	CDNSCadence Design Systems	Equity	0.16%	$129M	369,389	US
78	CIENCiena Corporation	Equity	0.16%	$129M	301,961	US
79	TDGTransDigm Group Incorporated	Equity	0.16%	$128M	117,715	US
80	FIXComfort Systems USA, Inc.	Equity	0.16%	$128M	74,820	US
81	COHRCoherent Corp.	Equity	0.16%	$126M	417,002	US
82	CMECME Group Inc.	Equity	0.15%	$118M	428,637	US
83	TTTrane Technologies plc	Equity	0.15%	$117M	248,746	US
84	SPGIS&P Global Inc.	Equity	0.14%	$114M	283,497	US
85	PEverpure, Inc.	Equity	0.13%	$107M	708,994	US
86	VSTVistra Corp.	Equity	0.13%	$105M	673,066	US
87	CMICummins Inc.	Equity	0.13%	$102M	196,779	US
88	INTUIntuit Inc	Equity	0.12%	$99M	326,810	US
89	GDGeneral Dynamics Corporation	Equity	0.12%	$95M	287,124	US
90	TELTE Connectivity plc	Equity	0.11%	$91M	426,188	US
91	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	$90M	787,407	US
92	TWLOTwilio Inc.	Equity	0.11%	$90M	327,230	US
93	BSXBoston Scientific Corp.	Equity	0.11%	$87M	2,071,421	US
94	IDXXIdexx Laboratories Inc	Equity	0.11%	$86M	168,054	US
95	SYKStryker Corporation	Equity	0.11%	$86M	310,594	US
96	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$84M	966,539	US
97	URIUnited Rentals, Inc.	Equity	0.10%	$78M	74,374	US
98	TERTeradyne, Inc. Common Stock	Equity	0.10%	$77M	193,419	US
99	ROSTRoss Stores Inc	Equity	0.09%	$74M	328,496	US
100	EMEEMCOR Group, Inc.	Equity	0.09%	$73M	94,129	US
101	KKRKKR & Co. Inc.	Equity	0.09%	$71M	796,237	US
102	CCLCarnival Corporation Ltd.	Equity	0.09%	$71M	2,717,398	US
103	EBAYeBay Inc	Equity	0.09%	$71M	632,258	US
104	MCOMoody's Corporation	Equity	0.09%	$70M	152,522	US
105	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$68M	419,471	US
106	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	$66M	244,252	US
107	AZOAutoZone, Inc.	Equity	0.08%	$66M	22,635	US
108	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.08%	$64M	64,178,894	US
109	APOApollo Global Management, Inc.	Equity	0.08%	$62M	534,145	US
110	ADSKAutodesk Inc	Equity	0.08%	$61M	261,099	US
111	ROKRockwell Automation, Inc.	Equity	0.07%	$57M	130,310	US
112	SPGSimon Property Group, Inc.	Equity	0.07%	$56M	283,023	US
113	VEEVVeeva Systems Inc.	Equity	0.07%	$56M	197,676	US
114	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$52M	91,693	US
115	VRSNVeriSign Inc	Equity	0.06%	$52M	173,394	US
116	CASYCasey's General Stores Inc	Equity	0.06%	$51M	78,786	US
117	TPRTapestry, Inc. Common Stock	Equity	0.06%	$49M	425,344	US
118	CVNACarvana Co.	Equity	0.06%	$49M	777,880	US
119	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	$48M	114,362	US
120	EWEdwards Lifesciences Corp	Equity	0.06%	$48M	564,746	US
121	VTRVentas, Inc.	Equity	0.06%	$47M	568,995	US
122	ILMNIllumina Inc	Equity	0.06%	$46M	173,935	US
123	MSCIMSCI, Inc.	Equity	0.06%	$45M	80,538	US
124	FSLRFirst Solar, Inc.	Equity	0.05%	$41M	228,992	US
125	INCYIncyte Genomics Inc	Equity	0.05%	$41M	363,241	US
126	YUMYum! Brands, Inc.	Equity	0.05%	$41M	285,283	US
127	JBLJabil Inc.	Equity	0.05%	$41M	136,344	US
128	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$40M	193,064	US
129	FERGFerguson Enterprises Inc.	Equity	0.05%	$39M	181,347	US
130	RMDResMed Inc.	Equity	0.05%	$38M	169,238	US
131	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$35M	188,668	US
132	NRGNRG Energy, Inc.	Equity	0.04%	$35M	331,436	US
133	DXCMDexCom, Inc.	Equity	0.04%	$35M	410,562	US
134	CBOECboe Global Markets, Inc.	Equity	0.04%	$33M	113,151	US
135	CINFCincinnati Financial Corp	Equity	0.04%	$32M	193,152	US
136	MTDMettler-Toledo International	Equity	0.04%	$31M	20,101	US
137	LYVLive Nation Entertainment Inc.	Equity	0.04%	$31M	178,881	US
138	RDDTReddit, Inc.	Equity	0.04%	$30M	193,216	US
139	RLRalph Lauren Corporation	Equity	0.04%	$30M	80,415	US
140	ECHOEchoStar Corporation	Equity	0.03%	$27M	290,356	US
141	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$26M	146,969	US
142	TKOTKO Group Holdings, Inc.	Equity	0.03%	$23M	127,920	US
143	STESTERIS plc	Equity	0.03%	$22M	103,979	US
144	ROLRollins, Inc.	Equity	0.03%	$20M	632,182	US
145	LVSLas Vegas Sands Corp.	Equity	0.03%	$20M	552,693	US
146	PODDInsulet Corporation	Equity	0.03%	$20M	148,397	US
147	WRBW.R. Berkley Corporation	Equity	0.02%	$20M	275,381	US
148	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$18M	280,392	US
149	FICOFair Isaac Corporation	Equity	0.02%	$16M	22,575	US
150	ALLEAllegion Public Limited Company	Equity	0.02%	$15M	97,970	US
151	USDProShares Ultra Semiconductors	Cash	0.02%	$13M	12,959,590	US
152	WYNNWynn Resorts Ltd	Equity	0.01%	$12M	155,842	US
153	FOXFox Corporation Class B Common Stock	Equity	0.01%	$11M	189,163	US
154	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$8.5M	550,057	US
155	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.01%	$6.7M	6,651,340	US
156	RGYZ6RUSSELL1000 GRWTH MINI CME DEC 26	Derivative	0.00%	$0	307

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMARVELL TECHNOLOGY INC	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEX LTD	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCARNIVAL CORP	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES INC	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVEEVA SYSTEMS INC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corporation	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc.	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.22%	0.25%	+18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.07%	0.08%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.