ETF:IWL | ETF Holdings Page 2 | iShares Russell Top 200 ETF

IWL ETF holdings Page 2

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 Russell Top 200 ETF
Report date2026-03-31
Reported holdings202
SEC series IDS000026553

Positions 101–200 of 202

TickerIssuerWeightValue (USD)Balance
CMCSAComcast Corporation0.219104%4,207,967.28146,568 NS
DUKDuke Energy Corp0.215725%4,143,072.5431,641 NS
SBUXStarbucks Corp.0.21552%4,139,147.5946,201 NS
TMUST-Mobile US Inc0.213493%4,100,205.6619,522 NS
ADBEAdobe Inc0.210648%4,045,580.4416,643 NS
CRWDCrowdstrike Holdings Inc0.203627%3,910,736.9710,017 NS
EQIXEquinix, Inc.0.202016%3,879,789.923,958 NS
APPApplovin Corp.0.200395%3,848,6609,670 NS
TTTrane Technologies PLC0.196659%3,776,914.629,063 NS
BSXBoston Scientific Corporation0.195408%3,752,889.2559,807 NS
NOCNorthrop Grumman Corporation0.192857%3,703,880.965,429 NS
CVSCVS Health Corp0.19064%3,661,311.7850,979 NS
ICEIntercontinental Exchange Inc0.189731%3,643,863.0423,168 NS
WMBWilliams Companies Inc. (The)0.187724%3,605,302.8649,537 NS
CEGConstellation Energy Corp.0.184384%3,541,169.2512,681 NS
GDGeneral Dynamics Corporation0.183643%3,526,928.7210,276 NS
WMWaste Management, Inc.0.180024%3,457,420.3415,046 NS
BXBlackstone Inc0.179915%3,455,334.5130,049 NS
MRSHMarsh & McLennan Companies, Inc.0.178125%3,420,954.3519,723 NS
FCXFreeport-McMoRan Inc.0.178023%3,418,997.4858,166 NS
MRVLMarvell Technology Inc0.177255%3,404,249.4534,369 NS
ADPAutomatic Data Processing, Inc.0.173205%3,326,462.9616,372 NS
USBU.S. Bancorp.0.171766%3,298,838.2763,427 NS
PNCPNC Financial Services Group Inc.0.17129%3,289,694.8115,809 NS
AMTAmerican Tower Corporation0.17095%3,283,161.9219,024 NS
JCIJohnson Controls International PLC0.169451%3,254,369.424,852 NS
EOGEOG Resources Inc.0.167413%3,215,236.822,240 NS
REGNRegeneron Pharmaceuticals, Inc.0.165387%3,176,323.044,111 NS
ORLYO'Reilly Automotive Inc.0.164035%3,150,355.6834,128 NS
MMM3M Company0.163996%3,149,603.0121,687 NS
SLBSLB LTD0.163484%3,139,774.8361,097 NS
CSXCSX Corporation0.163276%3,135,768.4576,389 NS
HCAHCA Healthcare Inc0.161768%3,106,820.66,565 NS
FDXFedEx Corporation0.161738%3,106,245.788,721 NS
CDNSCadence Design Systems, Inc.0.160657%3,085,468.4811,104 NS
SNPSSynopsys Inc0.160034%3,073,512.967,752 NS
ITWIllinois Tool Works Inc.0.159085%3,055,284.0211,738 NS
MDLZMondelez International Inc.0.158187%3,038,031.4852,707 NS
SPOTSPOTIFY TECHNOLOGY SA0.157981%3,034,081.876,257 NS
EMREmerson Electric Co.0.156307%3,001,930.2422,912 NS
SHWThe Sherwin-Williams Company0.156007%2,996,180.859,347 NS
MARMarriott International, Inc.0.153373%2,945,592.429,006 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.153301%2,944,208.592,944,208.59 NS
MSIMotorola Solutions Inc0.153293%2,944,052.486,784 NS
UPSUnited Parcel Service, Inc.0.15219%2,922,869.829,710 NS
CRHCRH PLC0.149043%2,862,417.627,230 NS
AEPAmerican Electric Power Co, Inc.0.148386%2,849,810.2821,741 NS
CIThe Cigna Group0.148088%2,844,088.510,662 NS
CLColgate-Palmolive Co.0.145228%2,789,151.7532,725 NS
MCOMoodys Corp.0.143536%2,756,663.756,319 NS
AONAon PLC0.142773%2,742,016.18,495 NS
GMGeneral Motors Company0.142372%2,734,29936,702 NS
ECLEcolab Inc.0.140702%2,702,231.1610,158 NS
ELVElevance Health Inc.0.137371%2,638,2639,012 NS
NSCNorfolk Southern Corporation0.137288%2,636,6699,187 NS
APDAir Products & Chemicals, Inc.0.136946%2,630,096.469,054 NS
TDGTRANSDIGM GROUP INC0.135476%2,601,865.22,245 NS
SRESempra0.134538%2,583,847.4726,591 NS
TRVTravelers Companies, Inc.0.133816%2,569,992.488,811 NS
KKRKKR & Co Inc.0.132132%2,537,64527,434 NS
NKENike, Inc.0.130665%2,509,478.247,510 NS
PCARPaccar Inc0.125974%2,419,378.520,947 NS
CTASCINTAS CORP0.123323%2,368,467.4214,003 NS
TFCTruist Financial Corp.0.122744%2,357,341.651,280 NS
AZOAutozone, Inc.0.118893%2,283,379.28676 NS
DASHDoorDash Inc0.116076%2,229,277.0514,847 NS
TGTTarget Corp.0.115972%2,227,292.418,377 NS
AJGGallagher Aj &Co0.115635%2,220,811.3210,254 NS
ABNBAirbnb Inc0.111496%2,141,329.9616,957 NS
DDominion Energy Inc0.111045%2,132,666.3634,498 NS
ZTSZoetis Inc.0.111%2,131,799.1418,034 NS
AFLAflac Incorporated0.109148%2,096,228.9719,107 NS
DELLDell Technologies Inc0.108338%2,080,676.0112,677 NS
ADSKAutodesk Inc0.107363%2,061,952.28,613 NS
FTNTFortinet Inc0.106896%2,052,969.8425,122 NS
MNSTMonster Beverage Corp0.106403%2,043,516.9228,202 NS
SNOWSnowflake Inc0.105741%2,030,791.313,465 NS
NUNU HOLDINGS LTD0.101235%1,944,261135,300 NS
APOApollo Global Management Inc0.09862%1,894,028.5816,999 NS
EWEdwards Lifesciences Corporation0.096999%1,862,901.0423,263 NS
BDXBecton, Dickinson and Company0.095409%1,832,358.4211,654 NS
RSGRepublic Services, Inc.0.093354%1,792,897.728,186 NS
CARRCarrier Global Corporation0.093044%1,786,941.5431,734 NS
PSAPublic Storage0.090085%1,730,110.566,387 NS
PYPLPaypal Holdings Inc.0.089382%1,716,614.1937,953 NS
CMGChipotle Mexican Grill Inc0.088885%1,707,061.2953,329 NS
AIGAmerican International Group Inc.0.085812%1,648,050.2521,901 NS
METMetLife Inc.0.083732%1,608,102.0822,739 NS
MSTRStrategy Inc.0.082299%1,580,59212,665 NS
ROPRoper Technologies Inc0.080554%1,547,075.924,372 NS
KDPKeurig Dr Pepper Inc0.071777%1,378,507.1552,355 NS
KMBKimberly-Clark Corporation0.067942%1,304,853.2213,526 NS
FISVFiserv Inc.0.063591%1,221,294.621,887 NS
CPRTCopart Inc0.06207%1,192,079.235,906 NS
IBKRInteractive Brokers Group Inc0.060898%1,169,566.6617,438 NS
WDAYWorkday Inc0.058806%1,129,394.568,693 NS
BAMBrookfield Asset Management Ltd0.035788%687,330.3515,463 NS
SCCOSouthern Copper Corporation0.030398%583,799.583,393 NS
SOLSSolstice Advanced Materials Inc.0.025506%489,861.126,432 NS
TEAMATLASSIAN CORP0.023881%458,6406,720 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.