IWY holdings - what the fund actually owns

iShares Russell Top 200 Growth ETF reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 62.8% 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

100

cover 100% of the fund

Weight of the top 10 holdings

62.8%

of the fund in ten names

Largest position

NVDA

14.16% · NVIDIA CORP

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
76.5%
Consumer Cyclical
8.4%
Healthcare
4.8%
Financial Services
4.3%
Industrials
1.8%
Communication Services
1.3%
Consumer Defensive
1.1%
Basic Materials
1.1%
Real Estate
0.2%
Utilities
0.1%
Energy
0.0%
Unknown
0.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP14.16%14.2%
2GOOGLALPHABET INC11.51%25.7%
3AAPLAPPLE INC7.14%32.8%
4AVGOBROADCOM INC5.64%38.5%
5MUMICRON TECHNOLOGY INC4.87%43.3%
6TSLATESLA INC4.59%47.9%
7MSFTMICROSOFT CORP4.56%52.5%
8METAMETA PLATFORMS INC3.68%56.2%
9LLYELI LILLY & COMPANY3.35%59.5%
10AMDADVANCED MICRO DEVICES INC3.25%62.8%
11AMATAPPLIED MATERIALS INC1.97%64.7%
12VVISA INC1.95%66.7%
13LRCXLAM RESEARCH CORP1.86%68.5%
14CATCATERPILLAR INC1.67%70.2%
15MAMASTERCARD INC1.43%71.6%
16KLACKLA CORP1.36%73.0%
17GEGE AEROSPACE1.33%74.3%
18SNDKSANDISK CORP1.14%75.5%
19GEVGE VERNOVA INC1.09%76.6%
20NFLXNETFLIX INC1.03%77.6%
21PANWPALO ALTO NETWORKS INC0.95%78.5%
22TXNTEXAS INSTRUMENTS INC0.93%79.5%
23HDHOME DEPOT INC (THE)0.90%80.4%
24MRVLMARVELL TECHNOLOGY INC0.89%81.3%
25PLTRPALANTIR TECHNOLOGIES INC0.89%82.1%

Funds that hold the most of the same stocks

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

FundOverlapShared
IWFiShares Russell 1000 Growth ETF87.7%96
MGKVANGUARD MEGA CAP GROWTH INDEX FUND76.6%44
IVWiShares S&P 500 Growth ETF75.7%65
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF74.9%63
VUGVANGUARD GROWTH INDEX FUND74.5%61
VOOGVANGUARD S&P 500 GROWTH INDEX FUND72.7%61
IUSGiShares Core S&P U.S. Growth ETF72.2%65
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND70.2%83

Questions people ask

What are the top holdings of IWY?

Its filing lists 100 stock positions. The largest are NVDA 14.2%, GOOGL 11.5%, AAPL 7.1%, and the ten largest together are 62.8% 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 IWY 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.