Companies included in IWF
This is IWF'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 390.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,834,542 | NS | 12.924654% |
| AAPL | APPLE INC. | 51,256,314 | NS | 11.638121% |
| MSFT | MICROSOFT CORPORATION | 26,639,324 | NS | 8.822373% |
| AVGO | BROADCOM INC. | 17,296,146 | NS | 4.789443% |
| AMZN | AMAZON.COM, INC. | 25,000,999 | NS | 4.658489% |
| TSLA | TESLA, INC. | 10,670,928 | NS | 3.549067% |
| GOOG | ALPHABET INC. | 13,741,862 | NS | 3.535371% |
| META | META PLATFORMS, INC. | 6,753,477 | NS | 3.456871% |
| GOOGL | ALPHABET INC. | 11,189,213 | NS | 2.871643% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 3,230,456 | NS | 2.6583% |
| V | VISA INC. | 6,787,836 | NS | 1.835457% |
| COST | COSTCO WHOLESALE CORPORATION | 1,789,799 | NS | 1.595556% |
| NFLX | NETFLIX, INC. | 17,089,449 | NS | 1.470071% |
| MA | MASTERCARD INCORPORATED | 3,243,868 | NS | 1.450103% |
| ABBV | ABBVIE INC. | 7,143,618 | NS | 1.390012% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 8,808,010 | NS | 1.15272% |
| GE | GENERAL ELECTRIC COMPANY | 4,194,284 | NS | 1.064842% |
| LRCX | LAM RESEARCH CORPORATION | 5,062,911 | NS | 0.967798% |
| HD | THE HOME DEPOT, INC. | 3,059,710 | NS | 0.90031% |
| ORACLE CORPORATION | ORACLE CORPORATION | 6,787,807 | NS | 0.893373% |
| GEV | GE VERNOVA INC. | 1,088,659 | NS | 0.850193% |
| KLAC | KLA CORPORATION | 530,580 | NS | 0.698941% |
| AMD | ADVANCED MICRO DEVICES, INC. | 3,798,539 | NS | 0.691341% |
| ISRG | INTUITIVE SURGICAL, INC. | 1,423,331 | NS | 0.587027% |
| APH | AMPHENOL CORPORATION | 4,920,191 | NS | 0.556184% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 605,572,416.2564 | NS | 0.541893% |
| UBER | UBER TECHNOLOGIES, INC. | 8,118,333 | NS | 0.522442% |
| KO | THE COCA-COLA COMPANY | 7,662,370 | NS | 0.521343% |
| AMGN | AMGEN INC. | 1,599,847 | NS | 0.503613% |
| BKNG | BOOKING HOLDINGS INC. | 123,200 | NS | 0.464074% |
| PANW | PALO ALTO NETWORKS, INC. | 3,225,599 | NS | 0.462657% |
| ANET | ARISTA NETWORKS, INC. | 4,159,789 | NS | 0.456941% |
| INTU | INTUIT INC. | 1,100,992 | NS | 0.425903% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,023,436 | NS | 0.408867% |
| NOW | SERVICENOW, INC. | 4,211,285 | NS | 0.393912% |
| ADBE | ADOBE INC. | 1,652,917 | NS | 0.359469% |
| MCK | MCKESSON CORPORATION | 460,025 | NS | 0.356155% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 997,063 | NS | 0.348261% |
| VRT | VERTIV HOLDINGS CO | 1,534,051 | NS | 0.343912% |
| APP | APPLOVIN CORPORATION | 961,369 | NS | 0.342321% |
| TT | TRANE TECHNOLOGIES PLC | 898,920 | NS | 0.335156% |
| HWM | HOWMET AEROSPACE INC. | 1,616,899 | NS | 0.33338% |
| TJX | THE TJX COMPANIES, INC. | 2,255,143 | NS | 0.322211% |
| BX | BLACKSTONE INC. | 2,990,898 | NS | 0.307697% |
| WM | WASTE MANAGEMENT, INC. | 1,491,764 | NS | 0.306685% |
| AMT | AMERICAN TOWER CORPORATION | 1,886,155 | NS | 0.291225% |
| AMAT | APPLIED MATERIALS, INC. | 907,318 | NS | 0.277447% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 1,507,560 | NS | 0.274042% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,100,237 | NS | 0.27352% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 620,259 | NS | 0.269089% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,499,382 | NS | 0.260428% |
| ORLY | O'Reilly Automotive, Inc. | 3,121,925 | NS | 0.257829% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,021,627 | NS | 0.251519% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 919,668 | NS | 0.250196% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 626,821 | NS | 0.244647% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 843,339 | NS | 0.241857% |
| NET | CLOUDFLARE, INC. | 1,264,089 | NS | 0.233358% |
| PWR | QUANTA SERVICES, INC. | 460,040 | NS | 0.225967% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 782,086 | NS | 0.225851% |
| CTAS | CINTAS CORPORATION | 1,386,337 | NS | 0.209786% |
| COR | CENCORA, INC. | 738,318 | NS | 0.207505% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 686,335 | NS | 0.200834% |
| SNPS | SYNOPSYS, INC. | 565,100 | NS | 0.200451% |
| DASH | DOORDASH, INC. | 1,474,541 | NS | 0.198081% |
| WMT | WALMART INC. | 1,752,901 | NS | 0.194903% |
| AXP | AMERICAN EXPRESS COMPANY | 714,037 | NS | 0.193232% |
| TRGP | TARGA RESOURCES CORP. | 856,440 | NS | 0.192116% |
| ABNB | AIRBNB, INC. | 1,684,126 | NS | 0.19027% |
| ADSK | AUTODESK, INC. | 859,078 | NS | 0.184% |
| VST | VISTRA CORP. | 1,364,161 | NS | 0.183473% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 186,637 | NS | 0.182565% |
| FTNT | FORTINET, INC. | 2,495,011 | NS | 0.182416% |
| MNST | MONSTER BEVERAGE CORPORATION | 2,812,850 | NS | 0.18235% |
| SNOW | SNOWFLAKE INC. | 1,337,227 | NS | 0.180437% |
| NU | Nu Holdings Ltd. | 13,488,001 | NS | 0.173406% |
| FIX | COMFORT SYSTEMS USA, INC. | 140,268 | NS | 0.173054% |
| GILD | GILEAD SCIENCES, INC. | 1,351,957 | NS | 0.168575% |
| IDXX | IDEXX LABORATORIES, INC. | 321,242 | NS | 0.16149% |
| FAST | FASTENAL COMPANY | 3,801,609 | NS | 0.157814% |
| CVNA | CARVANA CO. | 545,090 | NS | 0.153315% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 5,308,125 | NS | 0.152015% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 511,131 | NS | 0.151304% |
| ZTS | ZOETIS INC. | 1,418,147 | NS | 0.149981% |
| GWW | W.W. GRAINGER, INC. | 150,540 | NS | 0.146914% |
| CAT | CATERPILLAR INC. | 229,821 | NS | 0.145669% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 155,046,784.35 | NS | 0.138715% |
| DDOG | DATADOG, INC. | 1,258,687 | NS | 0.132937% |
| AMP | AMERIPRISE FINANCIAL, INC. | 334,255 | NS | 0.132896% |
| CITIGROUP INC. | CITIGROUP INC. | 1,247,666 | NS | 0.126593% |
| RBLX | ROBLOX CORPORATION | 2,500,959 | NS | 0.126554% |
| LMT | LOCKHEED MARTIN CORPORATION | 231,496 | NS | 0.125176% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 1,175,771 | NS | 0.117205% |
| CL | COLGATE-PALMOLIVE COMPANY | 1,536,367 | NS | 0.117152% |
| AXON | AXON ENTERPRISE, INC. | 304,892 | NS | 0.115845% |
| INSM | INSMED INCORPORATED | 791,377 | NS | 0.115775% |
| QCOM | QUALCOMM INCORPORATED | 985,738 | NS | 0.113572% |
| RKLB | ROCKET LAB CORPORATION | 1,974,017 | NS | 0.113418% |
| MSI | MOTOROLA SOLUTIONS, INC. | 282,989 | NS | 0.109873% |
| NRG | NRG ENERGY, INC. | 825,512 | NS | 0.107933% |
| PEP | Pepsico, Inc. | 756,708 | NS | 0.105131% |
SEC N-PORT snapshot as of .