Fund holdings · iShares S&P 500 Growth ETF

IVW holdings: all 153 positions

IVW held 153 positions as of Oct 13, 2026. Nvidia is the largest at 14.74%; the top 10 are 60.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 14.74%153 positionsNCLH 0.01%
60.2%
top 10 together
14.74%
largest position
137
positions under 1%

Every position

150 of 153 · click a column to sort
IVW’s 153 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA14.74%
2MicrosoftMSFT10.76%
3AppleAAPL6.64%
4Alphabet Class AGOOGL5.53%
5Broadcom IncAVGO4.53%
6Meta Platforms Class AMETA4.48%
7Alphabet Class CGOOG4.43%
8Amazon.com IncAMZN3.59%
9Micron TechnologyMU2.87%
10Advanced Micro DevicesAMD2.64%
11Berkshire Hathaway Inc Class B2.58%
12ELI LillyLLY2.49%
13Tesla IncTSLA1.75%
14Jpmorgan Chase & CoJPM1.60%
15Palantir Technologies Class APLTR1.28%
16LAM ResearchLRCX1.00%
17Visa Class AV0.99%
18Applied Material IncAMAT0.98%
19Caterpillar IncCAT0.95%
20Johnson & JohnsonJNJ0.94%
21Mastercard Class AMA0.87%
22NetflixNFLX0.78%
23GE VernovaGEV0.71%
24Crowdstrike Holdings Class ACRWD0.71%
25RTXRTX0.66%
26KLAKLAC0.64%
27Cisco Systems IncCSCO0.64%
28AbbvieABBV0.59%
29SandiskSNDK0.58%
30Arista NetworksANET0.57%
31Amphenol Corp Class AAPH0.56%
32Palo Alto NetworksPANW0.48%
33Philip Morris InternationalPM0.46%
34Goldman Sachs GroupGS0.45%
35GE AerospaceGE0.44%
36WelltowerWELL0.44%
37Amgen IncAMGN0.40%
38Intuitive SurgicalISRG0.40%
39Coca-ColaKO0.39%
40Uber TechnologiesUBER0.39%
41Morgan StanleyMS0.36%
42OracleORCL0.34%
43NewmontNEM0.32%
44Booking HoldingsBKNG0.32%
45International Business MachinesIBM0.30%
46American ExpressAXP0.30%
47Marvell TechnologyMRVL0.29%
48Seagate Technology Holdings PLCSTX0.29%
49Quanta Services IncPWR0.28%
50Gilead SciencesGILD0.26%
51Datadog Inc Class ADDOG0.25%
52Vertiv Holdings Class AVRT0.24%
53Lumentum HoldingsLITE0.23%
54ServicenowNOW0.23%
55Robinhood Markets Class AHOOD0.23%
56Howmet AerospaceHWM0.23%
57TJXTJX0.23%
58CorningGLW0.22%
59Marriott International Class AMAR0.21%
60Bloom Energy Class ABE0.21%
61Hilton Worldwide HoldingsHLT0.20%
62FortinetFTNT0.20%
63Applovin Class AAPP0.20%
64McDonalds CorpMCD0.20%
65Doordash Class ADASH0.19%
66ProgressivePGR0.19%
67Royal Caribbean GroupRCL0.19%
68Oreilly Automotive IncORLY0.19%
69HCA HealthcareHCA0.18%
70Parker-HannifinPH0.18%
71Constellation Energy CorpCEG0.17%
72BoeingBA0.17%
73Monolithic Power Systems IncMPWR0.17%
74Johnson Controls International PLCJCI0.17%
75Monster BeverageMNST0.17%
76Transdigm GroupTDG0.16%
77Bank of New York Mellon CorpBNY0.16%
78Cadence Design SystemsCDNS0.15%
79Comfort Systems USAFIX0.15%
80CoherentCOHR0.15%
81CienaCIEN0.15%
82CME Group Class ACME0.15%
83Trane Technologies PLCTT0.15%
84S&P GlobalSPGI0.15%
85Everpure Inc Class AP0.14%
86VistraVST0.14%
87Cummins IncCMI0.13%
88IntuitINTU0.12%
89General Dynamics CorpGD0.12%
90Twilio Class ATWLO0.12%
91TE Connectivity PLCTEL0.12%
92Boston Scientific CorpBSX0.11%
93StrykerSYK0.11%
94Idexx LaboratoriesIDXX0.11%
95Flex LtdFLEX0.11%
96Interactive Brokers Group Inc ClasIBKR0.11%
97United RentalsURI0.10%
98Ross Stores IncROST0.09%
99EbayEBAY0.09%
100TeradyneTER0.09%
101Emcor GroupEME0.09%
102Carnival Corp LtdCCL0.09%
103Moodys CorpMCO0.09%
104Airbnb Class AABNB0.09%
105KKR and Co IncKKR0.09%
106Expedia GroupEXPE0.08%
107AutozoneAZO0.08%
108Apollo Global ManagementAPO0.08%
109AutodeskADSK0.08%
110Veeva Systems Class AVEEV0.07%
111Simon Property Group REIT IncSPG0.07%
112Rockwell Automation IncROK0.07%
113Ulta Beauty IncULTA0.07%
114VerisignVRSN0.07%
115Caseys General Stores IncCASY0.06%
116TapestryTPR0.06%
117Edwards LifesciencesEW0.06%
118Ventas REITVTR0.06%
119Axon EnterpriseAXON0.06%
120Illumina IncILMN0.06%
121Carvana Class ACVNA0.06%
122MsciMSCI0.06%
123JabilJBL0.05%
124First SolarFSLR0.05%
125YUM BrandsYUM0.05%
126Ferguson Enterprises IncFERG0.05%
127ResmedRMD0.05%
128Incyte CorpINCY0.05%
129Take Two Interactive SoftwareTTWO0.05%
130NRG Energy IncNRG0.04%
131Workday Class AWDAY0.04%
132Dexcom IncDXCM0.04%
133Cboe Global MarketsCBOE0.04%
134Mettler ToledoMTD0.04%
135Cincinnati FinancialCINF0.04%
136Live Nation EntertainmentLYV0.04%
137Ralph Lauren Class ARL0.04%
138Reddit Class ARDDT0.04%
139Echostar Class AECHO0.03%
140Verisk AnalyticsVRSK0.03%
141SterisSTE0.03%
142TKO Group Holdings Inc Class ATKO0.03%
143InsuletPODD0.03%
144LAS Vegas SandsLVS0.03%
145Rollins IncROL0.03%
146WR BerkleyWRB0.03%
147FOX Class AFOXA0.02%
148Fair IsaacFICO0.02%
149Allegion PLCALLE0.02%
150Wynn ResortsWYNN0.01%
151FOX Class BFOX0.01%
152Norwegian Cruise Line HoldingsNCLH0.01%
153RUSSELL1000 Grwth Mini Cme Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.08%
USD Cash0.01%
Cash Collateral Msfut Usd0.01%
Cash and other net assets0.04%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions153
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together60.2%
Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVW, data as of Oct 13, 2026. https://etfiq.com/funds/ivw/holdings/

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