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iShares Russell 2000 Growth ETF (IWO) Holdings

iShares Russell 2000 Growth ETF logo
$305.66 +6.27 (+2.09%)
(As of 01:30 PM ET)

Top 50 IWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$171.21
+0.1%
1.09%906,489
2
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85.96
-1.3%
0.93%1,064,044
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.75
-0.5%
0.88%898,122
4
Insmed Incorporated stock logo
INSM
Insmed
$72.67
-1.4%
0.81%1,400,222
5
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$265.96
-0.1%
0.67%343,272
6
Fabrinet stock logo
FN
Fabrinet
$226.24
-9.0%
0.67%324,864
7
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.66
+0.1%
0.64%495,949
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.03
+0.4%
0.63%921,822
9
Fluor Co. stock logo
FLR
Fluor
$52.53
-0.3%
0.61%1,396,661
10
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.73
-2.0%
0.56%424,363
11
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$86.45
+8.8%
0.56%613,390
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$102.96
+0.3%
0.54%755,044
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$166.66
-0.8%
0.53%401,531
14
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$194.48
+0.0%
0.52%342,801
15
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$136.81
-4.0%
0.51%448,260
16
Glaukos Co. stock logo
GKOS
Glaukos
$141.44
-1.9%
0.50%437,176
17
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.96
+1.4%
0.49%362,416
18
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.38
+0.2%
0.48%1,402,091
19
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$112.11
+0.4%
0.47%523,610
20
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$104.37
+0.1%
0.46%510,380
21
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$109.05
-0.3%
0.46%550,746
22
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.76
+2.1%
0.46%1,109,165
23
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$133.65
-1.7%
0.46%461,136
24
Novanta Inc. stock logo
NOVT
Novanta
$164.94
-0.5%
0.46%319,826
25
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$179.87
+1.3%
0.46%332,279
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.85
+2.7%
0.44%261,917
27
Cabot Co. stock logo
CBT
Cabot
$107.20
-0.5%
0.44%483,830
28
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$412.03
-1.1%
0.44%147,789
29
Herc Holdings Inc. stock logo
HRI
Herc
$213.54
-0.9%
0.44%250,534
30
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.97
+0.9%
0.43%983,528
31
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$198.34
+1.8%
0.42%233,015
32
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$108.94
-0.3%
0.42%530,331
33
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$150.16
+0.4%
0.42%249,116
34
Knife River Co. stock logo
KNF
Knife River
$98.30
+0.7%
0.42%507,801
35
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$94.81
+0.2%
0.41%560,089
36
Moog Inc. stock logo
MOG.A
Moog
$216.99
-0.6%
0.41%253,789
37
Balchem Co. stock logo
BCPC
Balchem
$178.03
+0.3%
0.40%288,986
38
ChampionX Co. stock logo
CHX
ChampionX
$30.70
+0.6%
0.40%1,702,234
39
Maximus, Inc. stock logo
MMS
Maximus
$80.53
+0.9%
0.40%545,051
40
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.08
-0.6%
0.40%510,793
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41
Rambus Inc. stock logo
RMBS
Rambus
$52.95
+1.3%
0.40%968,368
42
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.53
-0.6%
0.40%243,967
43
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.73
+0.5%
0.39%943,347
44
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$168.56
-0.3%
0.39%383,022
45
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$42.97
-2.2%
0.38%1,146,588
46
Federal Signal Co. stock logo
FSS
Federal Signal
$91.66
+0.3%
0.38%536,068
47
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$208.53
+0.8%
0.38%213,676
48
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$23.10
+4.9%
0.38%1,590,797
49
Q2 Holdings, Inc. stock logo
QTWO
Q2
$101.43
+1.8%
0.37%526,658
50
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$57.07
+1.1%
0.37%885,639

Geographic Exposure

  • United States
    93.4%
  • Cayman Islands
    2.9%
  • Canada
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.3%
  • Bermuda
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Bahamas
    0.1%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Singapore
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Health Care
    14.3%
  • Industrials
    13.8%
  • Technology
    13.7%
  • Consumer Discretionary
    10.9%
  • Financials
    7.3%
  • Materials
    4.4%
  • Consumer Staples
    2.4%
  • Energy
    2.2%
  • Communications
    1.0%
  • Utilities
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    8.1%
  • Software
    6.4%
  • Specialty Retail
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    3.4%
  • Construction & Engineering
    2.9%
  • Diversified Consumer Services
    2.9%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.5%
  • Chemicals
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • IT Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Insurance
    1.2%
  • Auto Components
    1.2%
  • Banks
    1.2%
  • Metals & Mining
    1.1%
  • Aerospace & Defense
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Management & Development
    0.9%
  • Renewable Energy
    0.7%
  • Communications Equipment
    0.7%
  • Food Products
    0.6%
  • Building Products
    0.6%
  • Professional Services
    0.5%
  • Construction Materials
    0.5%
  • Media
    0.5%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Tobacco
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.2%
  • Systems Software
    3.0%
  • Application Software
    3.0%
  • Industrial Machinery
    2.5%
  • Semiconductors
    2.5%
  • Health Care Equipment
    2.3%
  • Construction & Engineering
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Trading Companies & Distributors
    1.6%
  • Diversified Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Apparel Retail
    1.2%
  • Construction Materials
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Food Retail
    1.0%
  • Diversified Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Facilities
    0.9%
  • Health Care Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Research & Consulting Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Supplies
    0.8%
  • REIT
    0.8%
  • Homebuilding
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Steel
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Managed Health Care
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Building Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Alternative Carriers
    0.4%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.4%
  • Leisure Facilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Electric Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Education Services
    0.2%
  • Railroads
    0.2%
  • Forest Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Support Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IWO) was last updated on 11/21/2024 by MarketBeat.com Staff
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