Question 1

What are the top holdings in IWY?

Accepted Answer

iShares Russell Top 200 Growth ETF (IWY) holds 114 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 IWY'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 IWY's holdings table to analyze concentration risk.

Question 3

What is IWY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWY 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 IWY invest in?

Accepted Answer

IWY'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 IWY ETF?

Accepted Answer

IWY's diversification can be assessed by reviewing its 114 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 IWY's largest positions by weight?

Accepted Answer

IWY'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	NVDA	NVIDIA Corporation	Stock	14.31%
2	AAPL	Apple Inc.	Stock	13.69%
3	MSFT	Microsoft Corporation	Stock	12.07%
4	AVGO	Broadcom Inc	Stock	6.22%
5	GOOGL	Alphabet Inc.	Stock	4.30%
6	AMZN	Amazon.com, Inc.	Stock	4.18%
7	TSLA	Tesla, Inc	Stock	3.94%
8	META	Meta Platforms, Inc.	Stock	3.78%
9	GOOG	Alphabet Inc.	Stock	3.50%
10	LLY	Eli Lilly and Company	Stock	3.18%
11	V	Visa Inc.	Stock	2.32%
12	MA	Mastercard Incorporated	Stock	1.86%
13	COST	Costco Wholesale Corporation	Stock	1.84%
14	ABBV	AbbVie Inc.	Stock	1.63%
15	NFLX	Netflix, Inc	Stock	1.50%
16	PLTR	Palantir Technologies Inc	Stock	1.45%
17	ORCL	Oracle Corporation	Stock	1.34%
18	GE	GE Aerospace	Stock	1.34%
19	HD	The Home Depot, Inc.	Stock	1.22%
20	LRCX	Lam Research Corporation	Stock	1.12%
21	GEV	GE Vernova Inc.	Stock	0.85%
22	AMD	Advanced Micro Devices, Inc	Stock	0.76%
23	KLAC	KLA Corporation	Stock	0.73%
24	ISRG	Intuitive Surgical, Inc	Stock	0.73%
25	UBER	Uber Technologies, Inc	Stock	0.66%
26	INTU	Intuit Inc	Stock	0.65%
27	APH	Amphenol Corporation	Stock	0.65%
28	NOW	ServiceNow, Inc	Stock	0.65%
29	APP	AppLovin Corporation	Stock	0.63%
30	BKNG	Booking Holdings Inc	Stock	0.58%
31	ADBE	Adobe Inc	Stock	0.54%
32	ANET	Arista Networks, Inc	Stock	0.49%
33	KO	The Coca-Cola Company	Stock	0.49%
34	PANW	Palo Alto Networks Inc	Stock	0.47%
35	CRWD	CrowdStrike Holdings, Inc	Stock	0.46%
36	AMGN	Amgen Inc	Stock	0.46%
37	BX	The Blackstone Group Inc	Stock	0.42%
38	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.41%
39	ADP	Automatic Data Processing, Inc	Stock	0.36%
40	MCK	McKesson Corporation	Stock	0.34%
41	CDNS	Cadence Design Systems, Inc	Stock	0.33%
42	TT	Trane Technologies plc	Stock	0.33%
43	TJX	The TJX Companies, Inc	Stock	0.31%
44	AMT	American Tower Corporation (REIT)	Stock	0.31%
45	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.30%
46	WM	Waste Management, Inc	Stock	0.28%
47	MCO	Moodys Corporation	Stock	0.28%
48	ORLY	OReilly Automotive, Inc	Stock	0.27%
49	SNOW	Snowflake Inc	Stock	0.25%

IWY ETF Holdings: iShares Russell Top 200 Growth ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight