IWF holdings - what the fund actually owns

iShares Russell 1000 Growth ETF reports 311 stock positions to the SEC, 100% of its assets. The ten largest are 57.2% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

311

cover 100% of the fund

Weight of the top 10 holdings

57.2%

of the fund in ten names

Largest position

NVDA

13.83% · NVIDIA CORPORATION

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
72.0%
Consumer Cyclical
8.1%
Healthcare
5.7%
Financial Services
4.1%
Industrials
3.0%
Basic Materials
1.6%
Communication Services
1.4%
Consumer Defensive
1.0%
Utilities
0.6%
Real Estate
0.5%
Energy
0.2%
Unknown
1.6%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.6% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORPORATION13.83%13.8%
2GOOGLALPHABET INC.11.15%25.0%
3AAPLAPPLE INC.6.72%31.7%
4AVGOBROADCOM INC.5.21%36.9%
5MSFTMICROSOFT CORPORATION4.11%41.0%
6MUMICRON TECHNOLOGY, INC.3.86%44.9%
7TSLATESLA, INC.3.64%48.5%
8METAMETA PLATFORMS, INC.3.00%51.5%
9LLYELI LILLY AND COMPANY2.84%54.4%
10AMDADVANCED MICRO DEVICES, INC.2.80%57.2%
11AMATAPPLIED MATERIALS, INC.1.70%58.9%
12VVISA INC.1.68%60.5%
13LRCXLAM RESEARCH CORPORATION1.60%62.1%
14CATCATERPILLAR INC.1.43%63.6%
15MAMASTERCARD INCORPORATED1.23%64.8%
16KLACKLA CORPORATION1.17%66.0%
17GENERAL ELECTRIC COMPANY1.14%67.1%
18SNDKSANDISK CORPORATION0.98%68.1%
19GEVGE VERNOVA INC.0.94%69.0%
20NFLXNETFLIX, INC.0.89%69.9%
21PANWPALO ALTO NETWORKS, INC.0.81%70.7%
22TXNTEXAS INSTRUMENTS INCORPORATED0.80%71.5%
23HDTHE HOME DEPOT, INC.0.77%72.3%
24MRVLMARVELL TECHNOLOGY, INC.0.77%73.1%
25PLTRPALANTIR TECHNOLOGIES INC.0.77%73.8%

Funds that hold the most of the same stocks

The share of IWF that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IWYiShares Russell Top 200 Growth ETF87.7%96
VUGVANGUARD GROWTH INDEX FUND77.0%104
IVWiShares S&P 500 Growth ETF76.4%98
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF76.2%97
IUSGiShares Core S&P U.S. Growth ETF74.8%160
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND73.6%215
VOOGVANGUARD S&P 500 GROWTH INDEX FUND72.7%95
MGKVANGUARD MEGA CAP GROWTH INDEX FUND71.3%45

Questions people ask

What are the top holdings of IWF?

Its filing lists 311 stock positions. The largest are NVDA 13.8%, GOOGL 11.2%, AAPL 6.7%, and the ten largest together are 57.2% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IWF with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.