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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$112.31 -0.01 (-0.01%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$112.39 +0.08 (+0.07%)
As of 07/18/2025 06:18 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 50 IVW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
13.73%52,614,087
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.81%8,338,246
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.51%4,684,128
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.18%14,822,463
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.57%10,144,004
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.33%11,823,001
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.69%12,556,110
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
3.12%6,045,483
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.99%10,128,590
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.17%1,696,668
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.17%3,691,235
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.95%918,067
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.66%3,417,591
14
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.63%1,749,948
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.55%957,207
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.54%1,938,469
17
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.36%3,508,931
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.01%4,588,955
19
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.01%6,245,176
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.96%2,005,045
21
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.92%2,069,950
22
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.77%602,759
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.76%446,643
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.69%773,210
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.69%4,511,495
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.66%70,141
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.66%1,014,643
28
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.64%1,195,107
29
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.57%943,537
30
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.55%3,191,743
31
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.54%1,264,735
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.53%1,813,368
33
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.50%1,600,484
34
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
0.50%844,239
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
0.50%588,911
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.47%1,428,450
37
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.45%537,373
38
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.43%285,310
39
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.42%2,607,850
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.42%553,960
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41
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.39%1,642,804
42
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.38%943,304
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.37%2,224,387
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
0.36%2,975,607
45
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.35%676,096
46
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.34%1,196,204
47
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
0.34%481,185
48
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
0.32%275,661
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.30%538,991
50
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
0.30%121,173

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.1%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.3%
  • Communications
    14.4%
  • Consumer Discretionary
    12.3%
  • Financials
    11.4%
  • Industrials
    7.1%
  • Health Care
    5.4%
  • Consumer Staples
    3.3%
  • Information Technology
    1.6%
  • Utilities
    1.1%
  • Real Estate
    1.1%
  • Energy
    0.6%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Software
    14.0%
  • Media
    12.3%
  • Specialty Retail
    8.6%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    3.4%
  • Automobiles
    3.2%
  • Insurance
    2.6%
  • IT Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Entertainment
    1.9%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.8%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Household Durables
    0.3%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Interactive Media & Services
    12.1%
  • Systems Software
    10.0%
  • Communications Equipment
    5.3%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    4.0%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Movies & Entertainment
    1.9%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment
    1.6%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • IT Consulting & Other Services
    1.1%
  • REIT
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electric Utilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Trucking
    0.7%
  • Tobacco
    0.7%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Apparel Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Alternative Carriers
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Household Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Life Sciences Tools & Services
    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 7/19/2025 by MarketBeat.com Staff
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