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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$83.65 -5.48 (-6.15%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$83.99 +0.34 (+0.41%)
As of 04/4/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IVW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
11.86%52,677,637
2
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
6.23%8,315,006
3
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
6.21%14,863,643
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
5.37%4,710,437
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
4.42%11,767,067
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
3.94%12,546,695
7
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
3.70%10,082,433
8
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
3.24%10,168,608
9
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
2.86%6,019,250
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
2.72%1,694,830
11
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
2.38%3,706,923
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
1.93%1,931,905
13
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
1.80%1,751,767
14
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
1.69%920,093
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
1.66%954,817
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
1.59%3,428,204
17
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
1.11%2,058,493
18
Walmart Inc. stock logo
WMT
Walmart
$83.09
-4.8%
1.03%6,251,793
19
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
1.02%3,489,402
20
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
0.93%1,988,893
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.77%4,409,115
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.72%767,160
23
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
0.70%602,093
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.69
-6.9%
0.70%443,107
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
0.66%1,028,030
26
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
0.66%1,260,080
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
0.65%4,493,431
28
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
0.64%1,594,844
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
0.63%71,198
30
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
0.63%940,158
31
American Express stock logo
AXP
American Express
$233.50
-5.8%
0.62%1,193,804
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-8.9%
0.61%3,170,180
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
0.53%552,354
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
0.52%1,806,017
35
Fiserv, Inc. stock logo
FI
Fiserv
$198.77
-8.4%
0.51%1,223,739
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
0.50%1,424,173
37
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
0.48%850,073
38
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
0.41%1,633,270
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-7.2%
0.40%2,963,612
40
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
0.39%285,838
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$271.40
-8.8%
0.38%593,458
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
0.37%529,813
43
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.37%946,539
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
0.35%2,221,973
45
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
0.33%2,601,899
46
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517.00
-7.1%
0.33%276,974
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.87
-3.6%
0.32%123,646
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
0.32%1,426,642
49
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
0.32%482,444
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,238.81
-9.1%
0.31%120,637
51
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.30%496,876
52
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.30%318,452
53
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
0.29%393,260
54
Constellation Energy Co. stock logo
CEG
Constellation Energy
$170.96
-10.1%
0.29%672,912
55
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
0.29%359,470
56
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.28%498,853
57
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
0.28%1,197,721
58
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
0.28%391,502
59
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47.29
-5.6%
0.27%2,915,308
60
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.27%737,815
61
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
0.27%729,741
62
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
0.27%546,673
63
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108.22
-12.3%
0.26%961,484
64
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
0.26%1,368,367
65
AutoZone, Inc. stock logo
AZO
AutoZone
$3,654.02
-4.5%
0.25%36,102
66
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.24%462,462
67
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.66
-6.4%
0.23%931,106
68
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
0.23%517,527
69
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
0.22%239,716
70
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
0.22%871,201
71
Marriott International, Inc. stock logo
MAR
Marriott International
$214.58
-4.5%
0.22%492,199
72
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
0.22%532,586
73
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
0.21%734,201
74
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.89
-6.4%
0.21%642,663
75
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.94
-5.9%
0.21%464,826
76
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$421.61
-7.5%
0.20%206,922
77BLK CSH FND TREASURY SL AGENCYN/A0.20%104,495,520
78
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.15
-4.6%
0.20%659,693
79
Welltower Inc. stock logo
WELL
Welltower
$143.26
-6.0%
0.20%707,659
80
Copart, Inc. stock logo
CPRT
Copart
$54.51
-3.8%
0.19%1,886,011
81
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
0.19%52,522
82
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
0.19%1,425,663
83
Public Storage stock logo
PSA
Public Storage
$284.00
-3.6%
0.19%338,988
84
Republic Services, Inc. stock logo
RSG
Republic Services
$235.29
-5.3%
0.19%436,614
85
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
0.18%1,676,943
86
Aon plc stock logo
AON
AON
$375.94
-4.7%
0.18%237,238
87
Cummins Inc. stock logo
CMI
Cummins
$277.82
-5.9%
0.18%296,045
88
Emerson Electric Co. stock logo
EMR
Emerson Electric
$94.47
-7.3%
0.18%824,799
89
Hess Co. stock logo
HES
Hess
$133.89
-9.8%
0.18%594,505
90
MSCI Inc. stock logo
MSCI
MSCI
$507.57
-6.7%
0.18%167,031
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91
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.18%469,045
92
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.91
-2.6%
0.18%284,082
93
Vistra Corp. stock logo
VST
Vistra
$97.76
-9.7%
0.18%731,828
94
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$942.43
-3.2%
0.18%95,320
95
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
0.18%416,383
96
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
0.17%155,824
97
Discover Financial Services stock logo
DFS
Discover Financial Services
$146.77
-9.0%
0.17%539,898
98
United Rentals, Inc. stock logo
URI
United Rentals
$564.56
-4.5%
0.17%140,471
99
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.97
-7.4%
0.16%246,207
100
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
0.16%324,471

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.4%
  • Communications
    14.3%
  • Financials
    13.1%
  • Consumer Discretionary
    12.5%
  • Industrials
    6.8%
  • Health Care
    6.3%
  • Consumer Staples
    3.8%
  • Real Estate
    1.3%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Media
    12.4%
  • Software
    12.2%
  • Specialty Retail
    9.5%
  • Communications Equipment
    6.7%
  • Diversified Financial Services
    5.8%
  • Biotechnology
    4.1%
  • Insurance
    3.5%
  • Automobiles
    3.3%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Capital Markets
    1.8%
  • Machinery
    1.7%
  • Entertainment
    1.7%
  • Banks
    1.6%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Road & Rail
    0.8%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Airlines
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Interactive Media & Services
    12.2%
  • Systems Software
    8.9%
  • Communications Equipment
    6.7%
  • Consumer Finance
    5.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    4.1%
  • Application Software
    3.3%
  • Automobile Manufacturers
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.7%
  • Diversified Banks
    1.6%
  • Electrical Components & Equipment
    1.2%
  • REIT
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Automotive Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Tobacco
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Insurance Brokers
    0.6%
  • Industrial Machinery
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electric Utilities
    0.5%
  • Restaurants
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Alternative Carriers
    0.3%
  • Security & Alarm Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Building Products
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Homefurnishing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVW) was last updated on 4/5/2025 by MarketBeat.com Staff
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