IWV holdings - what the fund actually owns

iShares Russell 3000 ETF reports 49 stock positions to the SEC, 56% of its assets. The ten largest are 33.3% 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.

This week's filing could not be read. The positions shown are from the previous run and carry its date.

Reported positions

49

cover 56% of the fund

Weight of the top 10 holdings

33.3%

of the fund in ten names

Largest position

NVDA

6.43% · NVIDIA CORP

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
36.3%
Consumer Cyclical
5.8%
Financial Services
5.4%
Healthcare
3.7%
Consumer Defensive
2.2%
Energy
1.2%
Communication Services
0.4%
Industrials
0.4%
Basic Materials
0.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP6.43%6.4%
2AAPLAPPLE INC5.76%12.2%
3GOOGLALPHABET INC5.18%17.4%
4MSFTMICROSOFT CORP3.82%21.2%
5AMZNAMAZON.COM INC3.19%24.4%
6AVGOBROADCOM INC2.42%26.8%
7MUMICRON TECHNOLOGY INC1.79%28.6%
8METAMETA PLATFORMS INC1.71%30.3%
9TSLATESLA INC1.69%32.0%
10LLYELI LILLY & COMPANY1.32%33.3%
11AMDADVANCED MICRO DEVICES INC1.30%34.6%
12BRK.ABERKSHIRE HATHAWAY INC1.28%35.9%
13JPMJP MORGAN CHASE & COMPANY1.21%37.1%
14INTCINTEL CORP0.84%37.9%
15JNJJOHNSON & JOHNSON0.84%38.8%
16AMATAPPLIED MATERIALS INC0.79%39.6%
17VVISA INC0.78%40.4%
18XOMEXXONMOBIL HOLDINGS CORP0.78%41.1%
19LRCXLAM RESEARCH CORP0.75%41.9%
20WMTWALMART INC0.68%42.6%
21CATCATERPILLAR INC0.67%43.2%
22CSCOCISCO SYSTEMS INC0.64%43.9%
23ABBVABBVIE INC0.61%44.5%
24COSTCOSTCO WHOLESALE CORP0.57%45.1%
25MAMASTERCARD INC0.57%45.6%

Funds that hold the most of the same stocks

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

FundOverlapShared
OEFiShares S&P 100 ETF53.9%45
IVViShares Core S&P 500 ETF53.6%47
ITOTiShares Core S&P Total U.S. Stock Market ETF53.3%47
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF53.1%46
SPY53.1%46
VOOVANGUARD 500 INDEX FUND53.1%46
VVVANGUARD LARGE-CAP INDEX FUND53.1%46
IWBiShares Russell 1000 ETF52.8%45

Questions people ask

What are the top holdings of IWV?

Its filing lists 49 stock positions. The largest are NVDA 6.4%, AAPL 5.8%, GOOGL 5.2%, and the ten largest together are 33.3% 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 IWV 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.