IWX holdings - what the fund actually owns
iShares Russell Top 200 Value ETF reports 151 stock positions to the SEC, 100% of its assets. The ten largest are 39.0% 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
151
cover 100% of the fund
Weight of the top 10 holdings
39.0%
of the fund in ten names
Largest position
AMZN
8.32% · AMAZON.COM INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
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
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 8.32% | 8.3% |
| 2 | AAPLAPPLE INC | 7.53% | 15.8% |
| 3 | MSFTMICROSOFT CORP | 5.44% | 21.3% |
| 4 | BRK.ABERKSHIRE HATHAWAY INC | 3.66% | 24.9% |
| 5 | JPMJP MORGAN CHASE & COMPANY | 3.44% | 28.4% |
| 6 | INTCINTEL CORP | 2.40% | 30.8% |
| 7 | JNJJOHNSON & JOHNSON | 2.40% | 33.2% |
| 8 | XOMEXXONMOBIL HOLDINGS CORP | 2.23% | 35.4% |
| 9 | CSCOCISCO SYSTEMS INC | 1.82% | 37.2% |
| 10 | WMTWALMART INC | 1.78% | 39.0% |
| 11 | ABBVABBVIE INC | 1.61% | 40.6% |
| 12 | UNHUNITEDHEALTH GROUP INC | 1.47% | 42.1% |
| 13 | BACBANK OF AMERICA CORP | 1.38% | 43.5% |
| 14 | PGPROCTER & GAMBLE COMPANY (THE) | 1.34% | 44.8% |
| 15 | MRKMERCK & COMPANY INC | 1.25% | 46.1% |
| 16 | CVXCHEVRON CORP | 1.21% | 47.3% |
| 17 | GSGOLDMAN SACHS GROUP INC (THE) | 1.14% | 48.4% |
| 18 | PMPHILIP MORRIS INTERNATIONAL INC | 1.11% | 49.5% |
| 19 | KOCOCA-COLA COMPANY (THE) | 1.10% | 50.6% |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.04% | 51.7% |
| 21 | RTXRTX CORP | 1.00% | 52.7% |
| 22 | WFCWELLS FARGO & COMPANY | 0.99% | 53.7% |
| 23 | LINLINDE PLC | 0.94% | 54.6% |
| 24 | MSMORGAN STANLEY | 0.92% | 55.5% |
| 25 | COSTCOSTCO WHOLESALE CORP | 0.92% | 56.4% |
| 26 | METAMETA PLATFORMS INC | 0.88% | 57.3% |
| 27 | CCITIGROUP INC | 0.79% | 58.1% |
| 28 | QCOMQUALCOMM INC | 0.77% | 58.9% |
| 29 | MCDMCDONALD'S CORP | 0.75% | 59.6% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 0.73% | 60.4% |
| 31 | NEENEXTERA ENERGY INC | 0.72% | 61.1% |
| 32 | ADIANALOG DEVICES INC | 0.71% | 61.8% |
| 33 | VZVERIZON COMMUNICATIONS INC | 0.70% | 62.5% |
| 34 | DISWALT DISNEY COMPANY (THE) | 0.67% | 63.2% |
| 35 | PEPPEPSICO INC | 0.64% | 63.8% |
| 36 | WELLWELLTOWER INC | 0.63% | 64.4% |
| 37 | ABTABBOTT LABORATORIES | 0.62% | 65.1% |
| 38 | GILDGILEAD SCIENCES INC | 0.62% | 65.7% |
| 39 | DEDEERE & COMPANY | 0.61% | 66.3% |
| 40 | UNPUNION PACIFIC CORP | 0.59% | 66.9% |
| 41 | BLKBLACKROCK INC | 0.58% | 67.4% |
| 42 | TAT&T INC | 0.55% | 68.0% |
| 43 | ETNEATON CORP PLC | 0.55% | 68.5% |
| 44 | SCHWCHARLES SCHWAB CORP (THE) | 0.55% | 69.1% |
| 45 | PFEPFIZER INC | 0.54% | 69.6% |
| 46 | CVSCVS HEALTH CORP | 0.52% | 70.2% |
| 47 | PGRPROGRESSIVE CORP (THE) | 0.50% | 70.7% |
| 48 | UBERUBER TECHNOLOGIES INC | 0.50% | 71.2% |
| 49 | AXPAMERICAN EXPRESS COMPANY | 0.50% | 71.7% |
| 50 | COPCONOCOPHILLIPS | 0.50% | 72.2% |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 0.50% | 72.7% |
| 52 | PLDPROLOGIS INC | 0.50% | 73.1% |
| 53 | COFCAPITAL ONE FINANCIAL CORP | 0.49% | 73.6% |
| 54 | CRMSALESFORCE INC | 0.49% | 74.1% |
| 55 | LOWLOWE'S COMPANIES INC | 0.49% | 74.6% |
| 56 | PHPARKER-HANNIFIN CORP | 0.48% | 75.1% |
| 57 | SPGIS&P GLOBAL INC | 0.48% | 75.6% |
| 58 | DHRDANAHER CORP | 0.47% | 76.0% |
| 59 | MOALTRIA GROUP INC | 0.47% | 76.5% |
| 60 | CBCHUBB LTD (SWITZERLAND) | 0.47% | 77.0% |
| 61 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0.46% | 77.4% |
| 62 | DELLDELL TECHNOLOGIES INC | 0.45% | 77.9% |
| 63 | SYKSTRYKER CORP | 0.43% | 78.3% |
| 64 | SOSOUTHERN COMPANY (THE) | 0.42% | 78.8% |
| 65 | EQIXEQUINIX INC | 0.40% | 79.2% |
| 66 | MDTMEDTRONIC PLC | 0.39% | 79.5% |
| 67 | NEMNEWMONT CORP | 0.39% | 79.9% |
| 68 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.39% | 80.3% |
| 69 | DUKDUKE ENERGY CORP | 0.39% | 80.7% |
| 70 | USBUS BANCORP | 0.37% | 81.1% |
| 71 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.37% | 81.4% |
| 72 | HDHOME DEPOT INC (THE) | 0.36% | 81.8% |
| 73 | TJXTJX COMPANIES INC (THE) | 0.36% | 82.2% |
| 74 | GDGENERAL DYNAMICS CORP | 0.36% | 82.5% |
| 75 | WMBWILLIAMS COMPANIES INC (THE) | 0.36% | 82.9% |
| 76 | FCXFREEPORT-MCMORAN INC | 0.35% | 83.2% |
| 77 | CSXCSX CORP | 0.35% | 83.6% |
| 78 | CMCSACOMCAST CORP | 0.34% | 83.9% |
| 79 | ELVELEVANCE HEALTH INC | 0.33% | 84.2% |
| 80 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.33% | 84.6% |
| 81 | SNPSSYNOPSYS INC | 0.33% | 84.9% |
| 82 | TMUST-MOBILE US INC | 0.32% | 85.2% |
| 83 | EMREMERSON ELECTRIC COMPANY | 0.32% | 85.5% |
| 84 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.32% | 85.9% |
| 85 | UPSUNITED PARCEL SERVICE INC | 0.32% | 86.2% |
| 86 | CMECME GROUP INC | 0.31% | 86.5% |
| 87 | ORLYO'REILLY AUTOMOTIVE INC | 0.30% | 86.8% |
| 88 | ACNACCENTURE PLC | 0.30% | 87.1% |
| 89 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.29% | 87.4% |
| 90 | CEGCONSTELLATION ENERGY CORP | 0.29% | 87.7% |
| 91 | MDLZMONDELEZ INTERNATIONAL INC | 0.29% | 88.0% |
| 92 | MMM3M COMPANY | 0.29% | 88.2% |
| 93 | CICIGNA GROUP (THE) | 0.28% | 88.5% |
| 94 | CRHCRH PLC | 0.28% | 88.8% |
| 95 | NSCNORFOLK SOUTHERN CORP | 0.28% | 89.1% |
| 96 | HONHONEYWELL INTERNATIONAL INC | 0.28% | 89.4% |
| 97 | TRVTRAVELERS COMPANIES INC (THE) | 0.27% | 89.6% |
| 98 | HONAHONEYWELL AEROSPACE INC | 0.27% | 89.9% |
| 99 | SLBSLB LTD | 0.27% | 90.2% |
| 100 | GMGENERAL MOTORS COMPANY | 0.27% | 90.5% |
| 101 | EOGEOG RESOURCES INC | 0.27% | 90.7% |
| 102 | ICEINTERCONTINENTAL EXCHANGE INC | 0.27% | 91.0% |
| 103 | ECLECOLAB INC | 0.27% | 91.3% |
| 104 | AONAON PLC | 0.27% | 91.5% |
| 105 | FDXFEDEX CORP | 0.27% | 91.8% |
| 106 | NOCNORTHROP GRUMMAN CORP | 0.27% | 92.1% |
| 107 | VLOVALERO ENERGY CORP | 0.27% | 92.3% |
| 108 | APDAIR PRODUCTS AND CHEMICALS INC | 0.25% | 92.6% |
| 109 | BSXBOSTON SCIENTIFIC CORP | 0.25% | 92.8% |
| 110 | REGNREGENERON PHARMACEUTICALS INC | 0.25% | 93.1% |
| 111 | TFCTRUIST FINANCIAL CORP | 0.24% | 93.3% |
| 112 | PCARPACCAR INC | 0.24% | 93.6% |
| 113 | SRESEMPRA | 0.24% | 93.8% |
| 114 | WMWASTE MANAGEMENT INC | 0.24% | 94.1% |
| 115 | DDOMINION ENERGY INC | 0.24% | 94.3% |
| 116 | TGTTARGET CORP | 0.23% | 94.5% |
| 117 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.23% | 94.8% |
| 118 | AJGARTHUR J. GALLAGHER & COMPANY | 0.23% | 95.0% |
| 119 | HCAHCA HEALTHCARE INC | 0.23% | 95.2% |
| 120 | BABOEING COMPANY (THE) | 0.23% | 95.4% |
| 121 | CARRCARRIER GLOBAL CORP | 0.22% | 95.7% |
| 122 | AMGNAMGEN INC | 0.22% | 95.9% |
| 123 | ADPAUTOMATIC DATA PROCESSING INC | 0.22% | 96.1% |
| 124 | ITWILLINOIS TOOL WORKS INC | 0.22% | 96.3% |
| 125 | CMICUMMINS INC | 0.21% | 96.5% |
| 126 | AFLAFLAC INC | 0.21% | 96.8% |
| 127 | SBUXSTARBUCKS CORP | 0.21% | 97.0% |
| 128 | APOAPOLLO GLOBAL MANAGEMENT INC | 0.20% | 97.2% |
| 129 | KKRKKR & CO. INC | 0.19% | 97.3% |
| 130 | NKENIKE INC | 0.19% | 97.5% |
| 131 | INTUINTUIT INC | 0.19% | 97.7% |
| 132 | METMETLIFE INC | 0.18% | 97.9% |
| 133 | AZOAUTOZONE INC | 0.18% | 98.1% |
| 134 | PSAPUBLIC STORAGE | 0.18% | 98.3% |
| 135 | MSIMOTOROLA SOLUTIONS INC | 0.17% | 98.4% |
| 136 | RSGREPUBLIC SERVICES INC | 0.17% | 98.6% |
| 137 | CLCOLGATE-PALMOLIVE COMPANY | 0.16% | 98.8% |
| 138 | TDGTRANSDIGM GROUP INC | 0.15% | 98.9% |
| 139 | MNSTMONSTER BEVERAGE CORP | 0.14% | 99.0% |
| 140 | MCOMOODY'S CORP | 0.14% | 99.2% |
| 141 | MSTRSTRATEGY INC | 0.11% | 99.3% |
| 142 | AMTAMERICAN TOWER CORP | 0.11% | 99.4% |
| 143 | ADBEADOBE INC | 0.10% | 99.5% |
| 144 | IBKRINTERACTIVE BROKERS GROUP INC | 0.09% | 99.6% |
| 145 | MARMARRIOTT INTERNATIONAL INC | 0.08% | 99.7% |
| 146 | BXBLACKSTONE INC | 0.07% | 99.7% |
| 147 | SCCOSOUTHERN COPPER CORP | 0.05% | 99.8% |
| 148 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.03% | 99.8% |
| 149 | ROSTROSS STORES INC | 0.03% | 99.9% |
| 150 | MCKMCKESSON CORP | 0.02% | 99.9% |
| 151 | BAMBROOKFIELD ASSET MANAGEMENT LTD | <0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of IWX 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.
| Fund | Overlap | Shared |
|---|---|---|
| IWDiShares Russell 1000 Value ETF | 70.6% | 148 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 67.6% | 110 |
| VTVVANGUARD VALUE INDEX FUND | 66.6% | 127 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 63.9% | 134 |
| IVEiShares S&P 500 Value ETF | 63.9% | 134 |
| IUSViShares Core S&P U.S. Value ETF | 60.5% | 134 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 55.4% | 136 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 54.7% | 95 |
Questions people ask
What are the top holdings of IWX?
Its filing lists 151 stock positions. The largest are AMZN 8.3%, AAPL 7.5%, MSFT 5.4%, and the ten largest together are 39.0% of the fund. The full list with weights is on this page.
How many stocks are in IWX?
IWX reports 151 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 IWX 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 IWX 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.