Companies included in IVW
This is IVW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 51,065,817 | NS | 14.618645% |
| MSFT | Microsoft Corp. | 15,604,753 | NS | 9.481749% |
| AAPL | Apple Inc. | 15,426,005 | NS | 6.42626% |
| GOOGL | Alphabet Inc. | 12,234,775 | NS | 5.775038% |
| AVGO | Broadcom Inc | 9,963,664 | NS | 5.062023% |
| GOOG | Alphabet Inc. | 9,827,932 | NS | 4.627671% |
| META | Meta Platforms Inc | 4,596,292 | NS | 4.316509% |
| AMZN | Amazon.com, Inc. | 10,880,284 | NS | 3.719609% |
| BRK/B | Berkshire Hathaway Inc. | 3,853,540 | NS | 3.031147% |
| LLY | Eli Lilly & Co. | 1,665,241 | NS | 2.514124% |
| TSLA | Tesla Inc | 3,664,368 | NS | 2.236044% |
| JPM | JPMorgan Chase & Co. | 3,852,865 | NS | 1.860363% |
| NFLX | Netflix, Inc. | 8,872,752 | NS | 1.400354% |
| MU | Micron Technology Inc. | 2,365,220 | NS | 1.311635% |
| JNJ | Johnson & Johnson | 2,987,968 | NS | 1.198888% |
| PLTR | Palantir Technologies Inc | 4,800,460 | NS | 1.152652% |
| AMD | Advanced Micro Devices Inc. | 3,426,267 | NS | 1.144107% |
| CAT | Caterpillar Inc | 977,783 | NS | 1.137073% |
| V | Visa Inc | 1,943,033 | NS | 0.963968% |
| MA | MasterCard Incorporated | 1,146,671 | NS | 0.940467% |
| AMAT | Applied Materials Inc. | 1,667,979 | NS | 0.935794% |
| LRCX | Lam Research Corporation | 2,624,250 | NS | 0.920362% |
| RTX | RTX Corp. | 2,820,780 | NS | 0.893165% |
| GEV | GE Vernova Inc. | 566,400 | NS | 0.811555% |
| KLAC | KLA Corp. | 275,446 | NS | 0.665726% |
| ABBV | AbbVie Inc. | 1,708,484 | NS | 0.609931% |
| GS | Goldman Sachs Group, Inc. | 409,691 | NS | 0.568921% |
| ISRG | Intuitive Surgical Inc. | 746,302 | NS | 0.564724% |
| CSCO | Cisco Systems, Inc. | 4,400,666 | NS | 0.560473% |
| APH | Amphenol Corporation | 2,583,159 | NS | 0.535743% |
| GE | GE Aerospace | 1,146,116 | NS | 0.533858% |
| UBER | Uber Technologies Inc | 4,325,083 | NS | 0.510664% |
| PM | Philip Morris International Inc. | 1,831,942 | NS | 0.497187% |
| WELL | Welltower Inc. | 1,466,314 | NS | 0.475867% |
| BKNG | Booking Holdings Inc | 67,745 | NS | 0.468191% |
| ORCL | Oracle Corp. | 1,850,843 | NS | 0.446933% |
| AMGN | Amgen Inc. | 769,499 | NS | 0.444422% |
| ANET | Arista Networks Inc | 2,170,019 | NS | 0.437342% |
| KO | Coca-Cola Co (The) | 3,417,018 | NS | 0.426557% |
| MS | Morgan Stanley | 1,542,229 | NS | 0.41661% |
| NEM | Newmont Corporation | 2,293,258 | NS | 0.407485% |
| IBM | International Business Machines Corp. | 1,021,444 | NS | 0.406406% |
| AXP | American Express Company | 765,315 | NS | 0.379986% |
| APP | Applovin Corp. | 569,498 | NS | 0.372054% |
| CRWD | Crowdstrike Holdings Inc | 530,714 | NS | 0.340104% |
| TJX | The TJX Companies Inc. | 1,283,492 | NS | 0.336456% |
| MCD | McDonald's Corp. | 658,494 | NS | 0.33593% |
| VRT | Vertiv Holdings Co | 803,995 | NS | 0.330697% |
| SNDK | SANDISK CORP | 310,175 | NS | 0.323477% |
| GILD | Gilead Sciences Inc. | 1,407,912 | NS | 0.322088% |
| HWM | Howmet Aerospace Inc | 842,569 | NS | 0.318736% |
| PWR | Quanta Services, Inc. | 313,365 | NS | 0.282403% |
| ORLY | O'Reilly Automotive Inc. | 1,769,254 | NS | 0.268083% |
| HCA | HCA Healthcare Inc | 328,945 | NS | 0.255526% |
| GLW | Corning Incorporated | 1,132,077 | NS | 0.252668% |
| PANW | Palo Alto Networks Inc | 950,969 | NS | 0.250256% |
| MAR | Marriott International, Inc. | 462,190 | NS | 0.248137% |
| HLT | Hilton Worldwide Holdings Inc | 481,845 | NS | 0.240506% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 528,713 | NS | 0.238818% |
| BA | Boeing Co. | 726,178 | NS | 0.237242% |
| INTU | Intuit Inc | 327,487 | NS | 0.232429% |
| NOW | Servicenow Inc | 1,339,163 | NS | 0.22982% |
| TDG | TRANSDIGM GROUP INC | 118,679 | NS | 0.225773% |
| PGR | The Progressive Corporation | 689,737 | NS | 0.224443% |
| PH | Parker-Hannifin Corp. | 148,531 | NS | 0.218266% |
| BSX | Boston Scientific Corporation | 2,088,070 | NS | 0.215075% |
| CME | CME Group Inc. | 424,367 | NS | 0.205735% |
| CEG | Constellation Energy Corp. | 438,759 | NS | 0.201117% |
| SPGI | S&P Global Inc | 282,947 | NS | 0.197548% |
| DASH | DoorDash Inc | 785,589 | NS | 0.19362% |
| HOOD | Robinhood Markets Inc | 1,662,121 | NS | 0.189072% |
| CIEN | Ciena Corporation | 296,012 | NS | 0.188638% |
| STX | Seagate Technology Holdings PLC | 293,301 | NS | 0.18861% |
| MPWR | Monolithic Power Systems Inc. | 102,351 | NS | 0.183688% |
| JCI | Johnson Controls International PLC | 848,915 | NS | 0.182474% |
| MNST | Monster Beverage Corp | 1,498,827 | NS | 0.178271% |
| BK | The Bank of New York Mellon Corp. | 911,166 | NS | 0.177428% |
| LITE | Lumentum Holdings Inc. | 150,058 | NS | 0.1731% |
| CMI | Cummins Inc. | 194,536 | NS | 0.171802% |
| TT | Trane Technologies PLC | 246,513 | NS | 0.16863% |
| FIX | Comfort Systems USA Inc. | 73,954 | NS | 0.167399% |
| VST | Vistra Corp | 669,312 | NS | 0.16516% |
| CDNS | Cadence Design Systems, Inc. | 360,383 | NS | 0.164375% |
| SYK | Stryker Corporation | 303,996 | NS | 0.163966% |
| GD | General Dynamics Corporation | 282,665 | NS | 0.159248% |
| IDXX | IDEXX Laboratories Inc. | 167,796 | NS | 0.154762% |
| COHR | Coherent Corp | 394,017 | NS | 0.154065% |
| TEL | TE Connectivity PLC | 425,494 | NS | 0.145986% |
| DDOG | Datadog Inc | 687,517 | NS | 0.133223% |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 78,939,398.78 | NS | 0.129602% |
| AZO | Autozone, Inc. | 22,633 | NS | 0.125488% |
| KKR | KKR & Co Inc. | 778,951 | NS | 0.118272% |
| ROST | Ross Stores Inc | 326,267 | NS | 0.116017% |
| EME | Emcor Group Inc | 94,069 | NS | 0.114003% |
| FTNT | Fortinet Inc | 836,850 | NS | 0.112255% |
| MCO | Moodys Corp. | 154,768 | NS | 0.110827% |
| EBAY | eBay Inc. | 702,906 | NS | 0.105018% |
| IBKR | Interactive Brokers Group Inc | 935,918 | NS | 0.103038% |
| CCL | CARNIVAL CORP | 2,417,008 | NS | 0.102677% |
| ADSK | Autodesk Inc | 259,556 | NS | 0.101997% |
SEC N-PORT snapshot as of .