ETF:IVW | ETF Holdings | iShares S&P 500 Growth ETF

IVW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares S&P 500 Growth ETF
Report date2026-03-31
Reported holdings146
SEC series IDS000004311

Positions 1–100 of 146

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.14.618645%8,905,878,484.851,065,817 NS
MSFTMicrosoft Corp.9.481749%5,776,411,418.0115,604,753 NS
AAPLApple Inc.6.42626%3,914,965,808.9515,426,005 NS
GOOGLAlphabet Inc.5.775038%3,518,231,89912,234,775 NS
AVGOBroadcom Inc5.062023%3,083,853,644.649,963,664 NS
GOOGAlphabet Inc.4.627671%2,819,240,573.529,827,932 NS
METAMeta Platforms Inc4.316509%2,629,676,541.964,596,292 NS
AMZNAmazon.com, Inc.3.719609%2,266,036,748.6810,880,284 NS
BRK/BBerkshire Hathaway Inc.3.031147%1,846,616,3683,853,540 NS
LLYEli Lilly & Co.2.514124%1,531,638,714.571,665,241 NS
TSLATesla Inc2.236044%1,362,228,8043,664,368 NS
JPMJPMorgan Chase & Co.1.860363%1,133,358,768.43,852,865 NS
NFLXNetflix, Inc.1.400354%853,115,104.88,872,752 NS
MUMicron Technology Inc.1.311635%799,065,924.82,365,220 NS
JNJJohnson & Johnson1.198888%730,378,897.922,987,968 NS
PLTRPalantir Technologies Inc1.152652%702,211,288.84,800,460 NS
AMDAdvanced Micro Devices Inc.1.144107%697,005,495.813,426,267 NS
CATCaterpillar Inc1.137073%692,720,144.18977,783 NS
VVisa Inc0.963968%587,262,293.921,943,033 NS
MAMasterCard Incorporated0.940467%572,945,631.861,146,671 NS
AMATApplied Materials Inc.0.935794%570,098,542.411,667,979 NS
LRCXLam Research Corporation0.920362%560,697,2552,624,250 NS
RTXRTX Corp.0.893165%544,128,4622,820,780 NS
GEVGE Vernova Inc.0.811555%494,410,560566,400 NS
KLACKLA Corp.0.665726%405,569,444.86275,446 NS
ABBVAbbVie Inc.0.609931%371,578,185.161,708,484 NS
GSGoldman Sachs Group, Inc.0.568921%346,594,489.09409,691 NS
ISRGIntuitive Surgical Inc.0.564724%344,037,758.98746,302 NS
CSCOCisco Systems, Inc.0.560473%341,447,674.944,400,666 NS
APHAmphenol Corporation0.535743%326,382,139.652,583,159 NS
GEGE Aerospace0.533858%325,233,337.321,146,116 NS
UBERUber Technologies Inc0.510664%311,103,220.194,325,083 NS
PMPhilip Morris International Inc.0.497187%302,893,290.281,831,942 NS
WELLWelltower Inc.0.475867%289,904,940.941,466,314 NS
BKNGBooking Holdings Inc0.468191%285,228,128.467,745 NS
ORCLOracle Corp.0.446933%272,277,513.731,850,843 NS
AMGNAmgen Inc.0.444422%270,748,223.15769,499 NS
ANETArista Networks Inc0.437342%266,434,932.822,170,019 NS
KOCoca-Cola Co (The)0.426557%259,864,218.93,417,018 NS
MSMorgan Stanley0.41661%253,804,626.531,542,229 NS
NEMNewmont Corporation0.407485%248,245,178.52,293,258 NS
IBMInternational Business Machines Corp.0.406406%247,587,811.161,021,444 NS
AXPAmerican Express Company0.379986%231,492,481.2765,315 NS
APPApplovin Corp.0.372054%226,660,204569,498 NS
CRWDCrowdstrike Holdings Inc0.340104%207,196,052.74530,714 NS
TJXThe TJX Companies Inc.0.336456%204,973,672.41,283,492 NS
MCDMcDonald's Corp.0.33593%204,653,350.26658,494 NS
VRTVertiv Holdings Co0.330697%201,465,067.1803,995 NS
SNDKSANDISK CORP0.323477%197,066,584.5310,175 NS
GILDGilead Sciences Inc.0.322088%196,220,695.441,407,912 NS
HWMHowmet Aerospace Inc0.318736%194,178,451.74842,569 NS
PWRQuanta Services, Inc.0.282403%172,043,652.3313,365 NS
ORLYO'Reilly Automotive Inc.0.268083%163,319,836.741,769,254 NS
HCAHCA Healthcare Inc0.255526%155,669,931.8328,945 NS
GLWCorning Incorporated0.252668%153,928,509.691,132,077 NS
PANWPalo Alto Networks Inc0.250256%152,459,350.08950,969 NS
MARMarriott International, Inc.0.248137%151,168,483.3462,190 NS
HLTHilton Worldwide Holdings Inc0.240506%146,519,427.6481,845 NS
RCLROYAL CARIBBEAN CRUISES LTD0.238818%145,491,243.34528,713 NS
BABoeing Co.0.237242%144,531,207.34726,178 NS
INTUIntuit Inc0.232429%141,598,829.06327,487 NS
NOWServicenow Inc0.22982%140,009,491.651,339,163 NS
TDGTRANSDIGM GROUP INC0.225773%137,544,213.84118,679 NS
PGRThe Progressive Corporation0.224443%136,733,462.88689,737 NS
PHParker-Hannifin Corp.0.218266%132,970,892.44148,531 NS
BSXBoston Scientific Corporation0.215075%131,026,392.52,088,070 NS
CMECME Group Inc.0.205735%125,336,793.45424,367 NS
CEGConstellation Energy Corp.0.201117%122,523,450.75438,759 NS
SPGIS&P Global Inc0.197548%120,348,676.98282,947 NS
DASHDoorDash Inc0.19362%117,956,188.35785,589 NS
HOODRobinhood Markets Inc0.189072%115,184,985.31,662,121 NS
CIENCiena Corporation0.188638%114,920,738.76296,012 NS
STXSeagate Technology Holdings PLC0.18861%114,903,599.76293,301 NS
MPWRMonolithic Power Systems Inc.0.183688%111,905,465.85102,351 NS
JCIJohnson Controls International PLC0.182474%111,165,419.25848,915 NS
MNSTMonster Beverage Corp0.178271%108,605,004.421,498,827 NS
BKThe Bank of New York Mellon Corp.0.177428%108,091,622.58911,166 NS
LITELumentum Holdings Inc.0.1731%105,454,760.08150,058 NS
CMICummins Inc.0.171802%104,664,258.72194,536 NS
TTTrane Technologies PLC0.16863%102,731,827.62246,513 NS
FIXComfort Systems USA Inc.0.167399%101,981,826.4673,954 NS
VSTVistra Corp0.16516%100,617,672.96669,312 NS
CDNSCadence Design Systems, Inc.0.164375%100,139,624.21360,383 NS
SYKStryker Corporation0.163966%99,890,045.64303,996 NS
GDGeneral Dynamics Corporation0.159248%97,016,281.3282,665 NS
IDXXIDEXX Laboratories Inc.0.154762%94,282,894.44167,796 NS
COHRCoherent Corp0.154065%93,858,789.57394,017 NS
TELTE Connectivity PLC0.145986%88,936,755.88425,494 NS
DDOGDatadog Inc0.133223%81,161,381.85687,517 NS
BLACKROCK GLOBALBLACKROCK GLOBAL0.129602%78,955,186.6678,939,398.78 NS
AZOAutozone, Inc.0.125488%76,449,294.7422,633 NS
KKRKKR & Co Inc.0.118272%72,052,967.5778,951 NS
ROSTRoss Stores Inc0.116017%70,679,220.21326,267 NS
EMEEmcor Group Inc0.114003%69,452,083.3994,069 NS
FTNTFortinet Inc0.112255%68,387,382836,850 NS
MCOMoodys Corp.0.110827%67,517,540154,768 NS
EBAYeBay Inc.0.105018%63,978,504.12702,906 NS
IBKRInteractive Brokers Group Inc0.103038%62,772,020.26935,918 NS
CCLCARNIVAL CORP0.102677%62,552,167.042,417,008 NS
ADSKAutodesk Inc0.101997%62,137,706.4259,556 NS

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