IWY holdings

All 105 positions of iShares Russell Top 200 Growth ETF.

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Positions

105

Top 10 weight

60.7%

Effective holdings

19.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.6%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology72.0%
Industrials11.5%
Consumer Discretionary7.6%
Health Care4.8%
Communication Services1.3%
Financials1.0%
Materials0.8%
Consumer Staples0.4%
Real Estate0.2%
Utilities0.1%
Energy0.1%

Countries

United States99.4%
Sweden0.3%
Brazil0.2%
Canada0.1%
Peru0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	15.39%	$2.6B	11,268,626	US
2	AAPLApple Inc.	Equity	7.97%	$1.3B	3,949,631	US
3	MSFTMicrosoft Corp	Equity	6.00%	$1.0B	1,936,137	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.93%	$1.0B	2,872,015	US
5	AVGOBroadcom Inc. Common Stock	Equity	5.27%	$890M	2,471,733	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.79%	$808M	2,343,578	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.29%	$723M	1,003,367	US
8	MUMicron Technology, Inc.	Equity	3.91%	$659M	636,389	US
9	TSLATesla, Inc. Common Stock	Equity	3.72%	$628M	1,673,462	US
10	AMDAdvanced Micro Devices	Equity	3.45%	$583M	939,222	US
11	LLYEli Lilly & Co.	Equity	3.23%	$546M	466,512	US
12	VVISA Inc.	Equity	2.25%	$380M	1,012,723	US
13	MAMastercard Incorporated	Equity	1.64%	$277M	482,524	US
14	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.56%	$264M	1,326,480	US
15	AMATApplied Materials Inc	Equity	1.43%	$241M	473,545	US
16	LRCXLam Research Corp	Equity	1.42%	$239M	746,538	US
17	CATCaterpillar Inc.	Equity	1.28%	$216M	271,332	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.14%	$192M	481,699	US
19	GEGE Aerospace	Equity	1.12%	$189M	616,973	US
20	NFLXNetFlix Inc	Equity	1.05%	$177M	2,477,200	US
21	GEVGE Vernova Inc.	Equity	0.95%	$161M	160,720	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.93%	$158M	599,572	US
23	TXNTexas Instruments Incorporated	Equity	0.93%	$157M	543,195	US
24	KLACKLA Corporation Common Stock	Equity	0.91%	$154M	781,366	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	0.85%	$143M	521,059	US
26	SNDKSandisk Corporation Common Stock	Equity	0.83%	$140M	86,913	US
27	ORCLOracle Corp	Equity	0.82%	$139M	1,023,806	US
28	ANETArista Networks	Equity	0.78%	$132M	623,826	US
29	HDHome Depot, Inc.	Equity	0.77%	$130M	441,044	US
30	APHAmphenol Corporation	Equity	0.74%	$125M	1,465,301	US
31	AMZNAmazon.Com Inc	Equity	0.73%	$123M	484,362	US
32	COSTCostco Wholesale Corp	Equity	0.65%	$110M	115,952	US
33	AMGNAmgen Inc	Equity	0.55%	$93M	228,076	US
34	ISRGIntuitive Surgical Inc.	Equity	0.52%	$87M	210,584	US
35	NOWSERVICENOW, INC.	Equity	0.51%	$86M	613,039	US
36	WDCWestern Digital Corp.	Equity	0.48%	$81M	205,278	US
37	BKNGBooking Holdings Inc. Common Stock	Equity	0.44%	$74M	462,452	US
38	GLWCorning Incorporated	Equity	0.43%	$72M	472,270	US
39	FTNTFortinet, Inc.	Equity	0.41%	$68M	362,063	US
40	TTTrane Technologies plc	Equity	0.37%	$62M	131,969	US
41	LMTLockheed Martin Corp.	Equity	0.37%	$62M	121,326	US
42	PWRQuanta Services, Inc.	Equity	0.36%	$61M	89,161	US
43	MCKMcKesson Corporation	Equity	0.36%	$61M	65,644	US
44	CDNSCadence Design Systems	Equity	0.34%	$57M	164,733	US
45	VRTVertiv Holdings Co Class A Common Stock	Equity	0.33%	$56M	229,169	US
46	BABoeing Company	Equity	0.33%	$55M	293,984	US
47	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.31%	$53M	330,837	US
48	HWMHowmet Aerospace Inc.	Equity	0.31%	$53M	237,799	US
49	SPOTSpotify Technology S.A.	Equity	0.29%	$50M	94,362	SE
50	BEBloom Energy Corporation	Equity	0.27%	$45M	166,007	US
51	DASHDoorDash, Inc. Class A Common Stock	Equity	0.25%	$43M	223,856	US
52	HLTHilton Worldwide Holdings Inc.	Equity	0.25%	$43M	131,798	US
53	TJXTJX Companies, Inc. (The)	Equity	0.25%	$42M	301,675	US
54	CTASCintas Corp	Equity	0.24%	$41M	203,678	US
55	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.24%	$40M	247,017	US
56	APPApplovin Corporation Class A Common Stock	Equity	0.24%	$40M	143,355	US
57	ADBEAdobe Inc.	Equity	0.24%	$40M	165,331	US
58	BXBlackstone Inc.	Equity	0.23%	$40M	351,569	US
59	MPWRMonolithic Power Systems, Inc.	Equity	0.23%	$39M	28,241	US
60	ROSTRoss Stores Inc	Equity	0.22%	$37M	164,523	US
61	CIENCiena Corporation	Equity	0.21%	$36M	84,041	US
62	MARMarriott International Class A Common Stock	Equity	0.21%	$35M	97,341	US
63	SBUXStarbucks Corp	Equity	0.21%	$35M	374,521	US
64	NUNu Holdings Ltd.	Equity	0.19%	$32M	2,071,275	BR
65	AMTAmerican Tower Corporation	Equity	0.18%	$30M	180,189	US
66	AXPAmerican Express Company	Equity	0.17%	$28M	91,394	US
67	CVNACarvana Co.	Equity	0.16%	$26M	414,086	US
68	WMTWalmart Inc. Common Stock	Equity	0.15%	$25M	225,134	US
69	ADPAutomatic Data Processing	Equity	0.14%	$24M	88,028	US
70	KOCoca-Cola Company	Equity	0.14%	$23M	266,562	US
71	ABBVABBVIE INC.	Equity	0.14%	$23M	84,395	US
72	CCitigroup Inc.	Equity	0.12%	$20M	155,146	US
73	CMICummins Inc.	Equity	0.12%	$19M	37,390	US
74	MCOMoody's Corporation	Equity	0.11%	$19M	41,497	US
75	TDGTransDigm Group Incorporated	Equity	0.11%	$18M	16,838	US
76	CLColgate-Palmolive Company	Equity	0.11%	$18M	204,715	US
77	MSIMotorola Solutions, Inc. New	Equity	0.10%	$17M	37,611	US
78	MNSTMonster Beverage Corporation	Equity	0.10%	$17M	382,212	US
79	INTUIntuit Inc	Equity	0.09%	$15M	50,365	US
80	ETNEaton Corporation, plc Ordinary Shares	Equity	0.09%	$15M	35,883	US
81	BACBank of America Corporation	Equity	0.08%	$14M	263,983	US
82	ITWIllinois Tool Works Inc.	Equity	0.08%	$13M	49,938	US
83	WMWaste Management, Inc.	Equity	0.07%	$13M	59,854	US
84	PEPPepsiCo, Inc.	Equity	0.07%	$12M	96,398	US
85	DELLDell Technologies Inc.	Equity	0.07%	$12M	21,252	US
86	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$12M	12,120,438	US
87	SHWThe Sherwin-Williams Company	Equity	0.07%	$12M	35,910	US
88	BAMBrookfield Asset Management Ltd.	Equity	0.06%	$9.3M	205,915	CA
89	VLOValero Energy Corporation	Equity	0.05%	$9.1M	20,595	US
90	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$9.1M	104,682	US
91	ADIAnalog Devices, Inc.	Equity	0.05%	$8.4M	20,664	US
92	UBERUber Technologies, Inc.	Equity	0.05%	$8.1M	115,371	US
93	KKRKKR & Co. Inc.	Equity	0.05%	$8.0M	89,560	US
94	SCHWThe Charles Schwab Corporation	Equity	0.04%	$7.1M	73,210	US
95	MMM3M Company	Equity	0.04%	$6.9M	42,157	US
96	UNPUnion Pacific Corp.	Equity	0.04%	$6.7M	23,983	US
97	AZOAutoZone, Inc.	Equity	0.02%	$3.9M	1,329	US
98	BNYBank of New York Mellon Corporation	Equity	0.02%	$3.6M	25,263	US
99	CEGConstellation Energy Corporation Common Stock	Equity	0.02%	$3.6M	12,688	US
100	JCIJohnson Controls International plc	Equity	0.02%	$3.6M	23,269	US
101	PSAPublic Storage	Equity	0.02%	$3.0M	10,674	US
102	SCCOSouthern Copper Corporation	Equity	0.02%	$2.6M	12,879	PE
103	JPFFTCASH COLLATERAL USD JPFFT	Cash	0.01%	$861K	861,000	US
104	USDProShares Ultra Semiconductors	Cash	0.00%	$586K	585,783	US
105	RGYZ6RUSSELL1000 GRWTH MINI CME DEC 26	Derivative	0.00%	$0	44

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
Decrease	AAPLAPPLE INC	13.13%	7.14%	−41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	9.91%	4.56%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	4.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.46%	0.67%	−83.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.81%	3.25%	+73.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	3.93%	6.37%	+61.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGALPHABET INC	3.20%	5.14%	+61.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATAPPLIED MATERIALS INC	0.33%	1.97%	+253.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABBVABBVIE INC	1.64%	0.12%	−92.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CATCATERPILLAR INC	0.17%	1.67%	+699.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC	4.31%	5.64%	+32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORP	1.88%	0.63%	−56.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATESLA INC	3.52%	4.59%	+42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.02%	0.89%	+1381.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCORNING INC	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.31%	0.93%	+145.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES INC	0.62%	0.05%	−90.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOCOCA-COLA COMPANY (THE)	0.61%	0.12%	−76.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTXVertex Pharmaceuticals Incorporated	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYELI LILLY & COMPANY	2.88%	3.35%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVERTIV HOLDINGS COMPANY	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	0.50%	0.08%	−68.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PWRQUANTA SERVICES INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHOWMET AEROSPACE INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORLYO'Reilly Automotive Inc.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMWASTE MANAGEMENT INC	0.36%	0.08%	−72.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABOEING COMPANY (THE)	0.09%	0.37%	+365.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aon PLC	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	3.42%	3.68%	+35.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLTHILTON WORLDWIDE HOLDINGS INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNPSSynopsys Inc	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEADOBE INC	0.42%	0.20%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADSKAutodesk Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNOWSnowflake Inc	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHWSHERWIN-WILLIAMS COMPANY (THE)	0.28%	0.07%	−70.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING INC	0.32%	0.11%	−60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORP	0.15%	0.36%	+255.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGilead Sciences Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCOMOODY'S CORP	0.29%	0.11%	−55.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc.	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMTAMERICAN TOWER CORP	0.34%	0.17%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBUXSTARBUCKS CORP	0.06%	0.22%	+318.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVNACARVANA COMPANY	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMICUMMINS INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APOApollo Global Management Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BXBLACKSTONE INC	0.36%	0.24%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKStryker Corporation	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDAYWorkday Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPRTCopart Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORP	0.21%	0.11%	−54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Company	0.10%	—	—	Mar 31, 2026 → Jun 30, 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.