IWM holdings - what the fund actually owns

iShares Russell 2000 ETF reports 1,974 stock positions to the SEC, 100% of its assets. The ten largest are 3.4% 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

1,974

cover 100% of the fund

Weight of the top 10 holdings

3.4%

of the fund in ten names

Largest position

MOG.A

0.38% · Moog, Inc.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Healthcare
18.6%
Financial Services
16.5%
Technology
15.2%
Industrials
12.5%
Consumer Cyclical
9.3%
Basic Materials
7.3%
Real Estate
6.8%
Energy
4.1%
Communication Services
2.8%
Utilities
2.7%
Consumer Defensive
1.2%
Unknown
2.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1MOG.AMoog, Inc.0.38%0.4%
2HUTHut 8 Corp.0.37%0.7%
3VSATViasat, Inc.0.35%1.1%
4BTSGBrightSpring Health Services, Inc.0.35%1.5%
5CYTKCytokinetics, Inc.0.35%1.8%
6MXLMaxLinear, Inc.0.34%2.1%
7AGXArgan, Inc.0.34%2.5%
8UMBFUMB Financial Corp.0.33%2.8%
9FROGJFrog Ltd.0.31%3.1%
10COMPCompass Minerals International, Inc.0.31%3.4%
11RIOTRiot Platforms, Inc.0.30%3.7%
12KRYSKrystal Biotech, Inc.0.30%4.0%
13ESEESCO Technologies, Inc.0.29%4.3%
14CTRECareTrust REIT, Inc.0.28%4.6%
15ONBOld National Bancorp0.28%4.9%
16FCFSFirstCash Holdings, Inc.0.28%5.2%
17QBTSD-Wave Quantum, Inc.0.27%5.4%
18ALKSAlkermes plc0.27%5.7%
19ENSEnerSys0.27%6.0%
20SNEXStoneX Group, Inc.0.27%6.2%
21PRAXPraxis Precision Medicines, Inc.0.26%6.5%
22TEXTerex Corp.0.26%6.8%
23CIFRCipher Digital, Inc.0.26%7.0%
24PLXSPlexus Corp.0.25%7.3%
25NPOEnpro, Inc.0.25%7.5%

The 1,000 heaviest positions are listed here, of the 1,974 the fund reports.

Funds that hold the most of the same stocks

The share of IWM that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VTWOVANGUARD RUSSELL 2000 INDEX FUND78.4%1,714
IWOiShares Russell 2000 Growth ETF57.0%1,105
SCHASchwab U.S. Small-Cap ETF55.8%1,366
IWNiShares Russell 2000 Value ETF53.7%1,388
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF46.8%536
IJRiShares Core S&P Small-Cap ETF46.7%535
VXFVANGUARD EXTENDED MARKET INDEX FUND35.4%1,844
IJSiShares S&P Small-Cap 600 Value ETF31.7%409

Questions people ask

What are the top holdings of IWM?

Its filing lists 1,974 stock positions. The largest are MOG.A 0.4%, HUT 0.4%, VSAT 0.4%, and the ten largest together are 3.4% of the fund. The full list with weights is on this page.

How many stocks are in IWM?

IWM reports 1,974 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IWM holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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 IWM 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.