Companies included in IWY
This is IWY'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 113.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 12,357,012 | NS | 14.618189% |
| AAPL | Apple Inc. | 7,627,586 | NS | 13.130923% |
| MSFT | Microsoft Corp. | 3,946,808 | NS | 9.910164% |
| AMZN | Amazon.com, Inc. | 3,156,385 | NS | 4.459132% |
| AVGO | Broadcom Inc | 2,054,070 | NS | 4.312445% |
| GOOGL | Alphabet Inc. | 2,017,172 | NS | 3.93464% |
| TSLA | Tesla Inc | 1,397,274 | NS | 3.523434% |
| META | Meta Platforms Inc | 881,488 | NS | 3.420935% |
| GOOG | Alphabet Inc. | 1,642,469 | NS | 3.195956% |
| LLY | Eli Lilly & Co. | 461,923 | NS | 2.881924% |
| V | Visa Inc | 1,054,771 | NS | 2.162438% |
| COST | Costco Wholesale Corporation | 278,121 | NS | 1.879811% |
| NFLX | Netflix, Inc. | 2,655,554 | NS | 1.731961% |
| MA | MasterCard Incorporated | 504,067 | NS | 1.708427% |
| ABBV | AbbVie Inc. | 1,110,058 | NS | 1.637641% |
| PLTR | Palantir Technologies Inc | 1,368,689 | NS | 1.358074% |
| GE | GE Aerospace | 651,755 | NS | 1.25454% |
| LRCX | Lam Research Corporation | 786,733 | NS | 1.140208% |
| HD | Home Depot Inc. | 475,451 | NS | 1.060694% |
| ORCL | Oracle Corp. | 1,054,766 | NS | 1.052524% |
| GEV | GE Vernova Inc. | 169,168 | NS | 1.001651% |
| KLAC | KLA Corp. | 82,449 | NS | 0.82347% |
| AMD | Advanced Micro Devices Inc. | 590,262 | NS | 0.814504% |
| ISRG | Intuitive Surgical Inc. | 221,175 | NS | 0.69161% |
| APH | Amphenol Corporation | 764,555 | NS | 0.655266% |
| UBER | Uber Technologies Inc | 1,261,521 | NS | 0.615514% |
| KO | Coca-Cola Co (The) | 1,190,667 | NS | 0.614219% |
| AMGN | Amgen Inc. | 248,603 | NS | 0.593332% |
| BKNG | Booking Holdings Inc | 19,144 | NS | 0.546741% |
| PANW | Palo Alto Networks Inc | 501,239 | NS | 0.545087% |
| ANET | Arista Networks Inc | 646,394 | NS | 0.538342% |
| INTU | Intuit Inc | 171,083 | NS | 0.501772% |
| VRTX | Vertex Pharmaceuticals Incorporated | 159,031 | NS | 0.481699% |
| NOW | Servicenow Inc | 654,401 | NS | 0.464089% |
| ADBE | Adobe Inc | 256,846 | NS | 0.423502% |
| MCK | Mckesson Corp. | 71,482 | NS | 0.419592% |
| CRWD | Crowdstrike Holdings Inc | 154,936 | NS | 0.410305% |
| APP | Applovin Corp. | 149,389 | NS | 0.403307% |
| TT | Trane Technologies PLC | 139,685 | NS | 0.394865% |
| TJX | The TJX Companies Inc. | 350,431 | NS | 0.379613% |
| BX | Blackstone Inc | 464,760 | NS | 0.362512% |
| WM | Waste Management, Inc. | 231,809 | NS | 0.361323% |
| AMT | American Tower Corporation | 293,090 | NS | 0.343103% |
| AMAT | Applied Materials Inc. | 140,989 | NS | 0.326872% |
| ADP | Automatic Data Processing, Inc. | 234,261 | NS | 0.32286% |
| CDNS | Cadence Design Systems, Inc. | 170,966 | NS | 0.322244% |
| SPOT | SPOTIFY TECHNOLOGY SA | 96,382 | NS | 0.317023% |
| TXN | Texas Instruments Inc. | 232,993 | NS | 0.306826% |
| ORLY | O'Reilly Automotive Inc. | 485,119 | NS | 0.30376% |
| MCO | Moodys Corp. | 97,401 | NS | 0.288226% |
| SHW | The Sherwin-Williams Company | 131,049 | NS | 0.284946% |
| AON | Aon PLC | 121,531 | NS | 0.266089% |
| CTAS | CINTAS CORP | 215,426 | NS | 0.24716% |
| MAR | Marriott International, Inc. | 106,650 | NS | 0.236611% |
| SNPS | Synopsys Inc | 87,762 | NS | 0.236027% |
| DASH | DoorDash Inc | 229,133 | NS | 0.233371% |
| WMT | Walmart Inc | 272,386 | NS | 0.229625% |
| AXP | American Express Company | 110,957 | NS | 0.227659% |
| ABNB | Airbnb Inc | 261,697 | NS | 0.224165% |
| ADSK | Autodesk Inc | 133,495 | NS | 0.216782% |
| FTNT | Fortinet Inc | 387,695 | NS | 0.214908% |
| MNST | Monster Beverage Corp | 437,094 | NS | 0.214836% |
| SNOW | Snowflake Inc | 207,794 | NS | 0.212582% |
| NU | NU HOLDINGS LTD | 2,095,920 | NS | 0.204298% |
| GILD | Gilead Sciences Inc. | 210,081 | NS | 0.198605% |
| CMG | Chipotle Mexican Grill Inc | 824,837 | NS | 0.179097% |
| ZTS | Zoetis Inc. | 220,366 | NS | 0.176698% |
| CAT | Caterpillar Inc | 35,712 | NS | 0.171618% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 24,679,835.82 | NS | 0.167408% |
| C | Citigroup Inc. | 193,876 | NS | 0.149145% |
| LMT | Lockheed Martin Corporation | 35,972 | NS | 0.147474% |
| APO | Apollo Global Management Inc | 182,706 | NS | 0.138086% |
| CL | Colgate-Palmolive Co. | 238,737 | NS | 0.138021% |
| QCOM | QUALCOMM Inc. | 153,173 | NS | 0.133803% |
| MSI | Motorola Solutions Inc | 43,974 | NS | 0.129446% |
| PEP | Pepsico Inc | 117,585 | NS | 0.123859% |
| SYK | Stryker Corporation | 55,464 | NS | 0.123623% |
| WDAY | Workday Inc | 132,555 | NS | 0.116817% |
| CPRT | Copart Inc | 516,093 | NS | 0.116225% |
| BAC | Bank of America Corp. | 327,017 | NS | 0.108138% |
| ITW | Illinois Tool Works Inc. | 59,438 | NS | 0.104943% |
| BMY | Bristol-Myers Squibb Company | 245,677 | NS | 0.101072% |
| BA | Boeing Co. | 66,515 | NS | 0.089799% |
| CRM | Salesforce Inc. | 63,990 | NS | 0.081025% |
| ECL | Ecolab Inc. | 38,314 | NS | 0.069136% |
| HCA | HCA Healthcare Inc | 21,483 | NS | 0.068962% |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 10,022,946.48 | NS | 0.068001% |
| BSX | Boston Scientific Corporation | 159,437 | NS | 0.067864% |
| KKR | KKR & Co Inc. | 105,926 | NS | 0.066463% |
| SCHW | The Charles Schwab Corporation | 91,431 | NS | 0.058286% |
| SBUX | Starbucks Corp. | 94,270 | NS | 0.057288% |
| GS | Goldman Sachs Group, Inc. | 9,903 | NS | 0.056828% |
| MCD | McDonald's Corp. | 25,326 | NS | 0.053391% |
| MMM | 3M Company | 53,764 | NS | 0.052964% |
| KMB | Kimberly-Clark Corporation | 74,987 | NS | 0.04907% |
| UNP | Union Pacific Corporation | 29,580 | NS | 0.048681% |
| TEAM | ATLASSIAN CORP | 103,914 | NS | 0.048107% |
| TDG | TRANSDIGM GROUP INC | 6,053 | NS | 0.047585% |
| MRSH | Marsh & McLennan Companies, Inc. | 36,089 | NS | 0.04246% |
| AZO | Autozone, Inc. | 1,639 | NS | 0.037553% |
SEC N-PORT snapshot as of .