Question 1

What are the top holdings in IWO?

Accepted Answer

iShares Russell 2000 Growth ETF (IWO) holds 1101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IWO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWO's holdings table to analyze concentration risk.

Question 3

What is IWO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IWO invest in?

Accepted Answer

IWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IWO ETF?

Accepted Answer

IWO's diversification can be assessed by reviewing its 1101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWO's largest positions by weight?

Accepted Answer

IWO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	1.95%
2	CRDO	Credo Technology Group Holding Ltd	Stock	1.72%
3	FN	Fabrinet	Stock	1.14%
4	IONQ	IONQ Inc	Stock	0.96%
5	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.93%
6	NXT	Nextpower Inc.	Stock	0.87%
7	GH	Guardant Health, Inc	Stock	0.80%
8	BBIO	BridgeBio Pharma, Inc	Stock	0.76%
9	RMBS	Rambus Inc	Stock	0.72%
10	ENSG	The Ensign Group, Inc.	Stock	0.72%
11	STRL	Sterling Infrastructure, Inc.	Stock	0.71%
12	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.71%
13	MOD	Modine Manufacturing Company	Stock	0.70%
14	DY	Dycom Industries, Inc.	Stock	0.69%
15	SPXC	SPX Technologies, Inc.	Stock	0.69%
16	AEIS	Advanced Energy Industries, Inc.	Stock	0.64%
17	GTLS	Chart Industries, Inc	Stock	0.61%
18	IDCC	InterDigital, Inc	Stock	0.61%
19	MOG.A	Moog Inc.	Stock	0.60%
20	RGTI	Rigetti Computing Inc	Stock	0.59%
21	AVAV	AeroVironment, Inc.	Stock	0.59%
22	SITM	SiTime Corporation	Stock	0.58%
23	WTS	Watts Water Technologies, Inc.	Stock	0.56%
24	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	0.56%
25	QBTS	D-Wave Quantum Inc.	Stock	0.55%
26	HQY	HealthEquity, Inc	Stock	0.53%
27	RNA	Avidity Biosciences, Inc.	Stock	0.51%
28	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.50%
29	HIMS	Hims & Hers Health, Inc	Stock	0.49%
30	JOBY	Joby Aviation	Stock	0.46%
31	LUMN	Lumen Technologies, Inc	Stock	0.46%
32	SMTC	Semtech Corporation	Stock	0.46%
33	FSS	Federal Signal Corporation	Stock	0.44%
34	PRIM	Primoris Services Corporation	Stock	0.42%
35	IBP	Installed Building Products, Inc	Stock	0.41%
36	BOOT	Boot Barn Holdings, Inc	Stock	0.41%
37	EAT	Brinker International, Inc	Stock	0.41%
38	PIPR	Piper Sandler Companies	Stock	0.41%
39	FCFS	FirstCash, Inc	Stock	0.40%
40	GKOS	Glaukos Corporation	Stock	0.40%
41	AXSM	Axsome Therapeutics, Inc	Stock	0.40%
42	CWST	Casella Waste Systems, Inc	Stock	0.39%
43	MIR	Mirion Technologies Inc	Stock	0.39%
44	N NYSE MKT:UEC	Uranium Energy Corp	Stock	0.39%
45	KRYS	Krystal Biotech, Inc	Stock	0.38%
46	IRTC	iRhythm Technologies, Inc	Stock	0.37%
47	RHP	Ryman Hospitality Properties Inc	Stock	0.37%
48	RYTM	Rhythm Pharmaceuticals, Inc	Stock	0.36%
49	CVLT	Commvault Systems, Inc	Stock	0.36%
50	CWAN	Clearwater Analytics Holdings Inc.	Stock	0.35%

IWO ETF Holdings: iShares Russell 2000 Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight