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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$101.17 +1.83 (+1.84%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$99.58 -1.59 (-1.57%)
As of 02/28/2025 07:56 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 Co. stock logo
NVDA
NVIDIA
$124.81
+3.9%
12.52%53,674,556
2
Apple Inc. stock logo
AAPL
Apple
$241.76
+1.9%
6.25%15,214,592
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$668.20
+1.5%
5.90%4,770,083
4
Microsoft Co. stock logo
MSFT
Microsoft
$397.12
+1.2%
5.81%8,459,573
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.32
+1.7%
4.56%11,876,773
6
Broadcom Inc. stock logo
AVGO
Broadcom
$199.29
+0.8%
4.00%10,219,793
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.33
+1.1%
3.98%12,785,154
8
Tesla, Inc. stock logo
TSLA
Tesla
$293.33
+4.0%
3.65%6,110,849
9
Alphabet Inc. stock logo
GOOG
Alphabet
$172.22
+1.2%
3.27%10,413,782
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$920.44
+1.7%
2.45%1,724,066
11
Visa Inc. stock logo
V
Visa
$363.33
+2.1%
2.25%3,781,310
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.61
+2.6%
1.75%969,505
13
Mastercard Incorporated stock logo
MA
Mastercard
$576.08
+2.0%
1.70%1,793,597
14
Netflix, Inc. stock logo
NFLX
Netflix
$980.56
+1.8%
1.66%935,339
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.56
+2.1%
1.63%3,511,390
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.22
+2.5%
1.58%1,965,246
17
Salesforce, Inc. stock logo
CRM
Salesforce
$297.63
+0.9%
1.15%2,091,821
18
Walmart Inc. stock logo
WMT
Walmart
$98.65
+1.9%
1.11%6,363,566
19
Oracle Co. stock logo
ORCL
Oracle
$166.09
+0.8%
1.03%3,516,777
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.86
+0.1%
0.90%4,485,245
21
International Business Machines Co. stock logo
IBM
International Business Machines
$252.63
-0.2%
0.89%2,023,220
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$573.15
+1.7%
0.78%779,370
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.56
+0.9%
0.75%450,734
24
The Home Depot, Inc. stock logo
HD
Home Depot
$396.69
+1.6%
0.66%956,331
25
American Express stock logo
AXP
American Express
$300.77
+2.2%
0.64%1,217,708
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.90
+1.1%
0.63%1,056,445
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.01
+2.0%
0.61%72,396
28
Intuit Inc. stock logo
INTU
Intuit
$613.84
+2.2%
0.61%613,315
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.07
+2.5%
0.61%4,607,551
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.02
+3.2%
0.58%3,224,912
31
The Progressive Co. stock logo
PGR
Progressive
$282.02
+1.2%
0.57%1,281,833
32
AbbVie Inc. stock logo
ABBV
AbbVie
$209.07
+2.0%
0.53%1,623,994
33
Fiserv, Inc. stock logo
FI
Fiserv
$235.67
+1.8%
0.48%1,244,885
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.43
+1.6%
0.48%1,432,113
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.26
+0.8%
0.46%1,837,186
36
Eaton Co. plc stock logo
ETN
Eaton
$293.21
+1.0%
0.45%864,721
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$479.79
+1.1%
0.43%563,480
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$93.10
+1.7%
0.41%2,260,358
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$389.66
+2.5%
0.39%509,231
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$335.80
+2.9%
0.37%603,160
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41
KLA Co. stock logo
KLAC
KLA
$708.84
+1.4%
0.37%292,672
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.54
+0.3%
0.36%684,356
43
General Electric stock logo
GE
General Electric
$207.22
+2.9%
0.34%970,957
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.17
+1.1%
0.34%3,014,766
45
RTX Co. stock logo
RTX
RTX
$133.02
+1.9%
0.34%1,660,093
46
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.07
+2.3%
0.33%281,643
47
Adobe Inc. stock logo
ADBE
Adobe
$438.49
+0.3%
0.31%404,536
48
Amphenol Co. stock logo
APH
Amphenol
$66.57
+1.7%
0.31%2,638,007
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.79
+1.1%
0.30%1,456,050
50
Trane Technologies plc stock logo
TT
Trane Technologies
$354.22
+2.9%
0.30%492,374

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
    37.1%
  • Communications
    14.8%
  • Financials
    12.7%
  • Consumer Discretionary
    12.3%
  • Industrials
    6.6%
  • Health Care
    6.4%
  • Consumer Staples
    3.8%
  • Real Estate
    1.2%
  • Utilities
    0.8%
  • Energy
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Media
    12.9%
  • Software
    12.1%
  • Specialty Retail
    9.4%
  • Communications Equipment
    6.8%
  • Diversified Financial Services
    5.7%
  • Biotechnology
    4.2%
  • Insurance
    3.1%
  • Automobiles
    3.1%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Capital Markets
    1.8%
  • Machinery
    1.7%
  • Banks
    1.6%
  • Entertainment
    1.6%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Road & Rail
    0.7%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Airlines
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Interactive Media & Services
    12.7%
  • Systems Software
    8.9%
  • Communications Equipment
    6.8%
  • Consumer Finance
    5.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    4.2%
  • Application Software
    3.2%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Health Care Equipment
    1.8%
  • Diversified Banks
    1.6%
  • Movies & Entertainment
    1.6%
  • Electrical Components & Equipment
    1.2%
  • REIT
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Home Improvement Retail
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Trucking
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.5%
  • Insurance Brokers
    0.5%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.3%
  • Alternative Carriers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVW) was last updated on 3/1/2025 by MarketBeat.com Staff
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