IVW Holdings: Equity List and Weights
iShares S&P 500 Growth ETF
147 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IVW actually hold?
IVW (iShares S&P 500 Growth ETF) has 147 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are NVIDIA CORP at 13.65%, MICROSOFT CORP at 7.80%, and APPLE INC at 5.98% of the fund. The ten largest equity holdings together account for 56.4 percentage points of reported fund exposure. The largest sector exposure is Technology at 51.8%. Among the 80 funds tracked here, IVW overlaps most with VOOG, sharing 94.1% of weight by the smaller-of-the-two method. Anyone holding IVW next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-035157- Source link
- View SEC filing on EDGAR
All 147 represented equity positions are available on this page. The largest 147 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 56.4 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
IVW equity holdings
Showing the largest 147 of 147 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 147 of 147 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.65% |
| 2 | MICROSOFT CORP | MSFT | 7.80% |
| 3 | APPLE INC | AAPL | 5.98% |
| 4 | ALPHABET INC | GOOGL | 5.90% |
| 5 | BROADCOM INC | AVGO | 5.04% |
| 6 | ALPHABET INC | GOOG | 4.70% |
| 7 | MICRON TECHNOLOGY INC | MU | 3.67% |
| 8 | META PLATFORMS INC | META | 3.48% |
| 9 | AMAZON.COM INC | AMZN | 3.48% |
| 10 | ELI LILLY & COMPANY | LLY | 2.67% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.67% |
| 12 | BERKSHIRE HATHAWAY INC | BRK.B | 2.58% |
| 13 | TESLA INC | TSLA | 2.07% |
| 14 | JP MORGAN CHASE & COMPANY | JPM | 1.68% |
| 15 | APPLIED MATERIALS INC | AMAT | 1.62% |
| 16 | LAM RESEARCH CORP | LRCX | 1.53% |
| 17 | CATERPILLAR INC | CAT | 1.38% |
| 18 | KLA CORP | KLAC | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 1.02% |
| 20 | SANDISK CORP | SNDK | 0.95% |
| 21 | GE VERNOVA INC | GEV | 0.89% |
| 22 | VISA INC | V | 0.88% |
| 23 | NETFLIX INC | NFLX | 0.85% |
| 24 | MASTERCARD INC | MA | 0.78% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 0.75% |
| 26 | RTX CORP | RTX | 0.72% |
| 27 | CISCO SYSTEMS INC | CSCO | 0.69% |
| 28 | AMPHENOL CORP | APH | 0.61% |
| 29 | ABBVIE INC | ABBV | 0.58% |
| 30 | GE AEROSPACE | GE | 0.57% |
| 31 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.55% |
| 32 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.55% |
| 33 | ARISTA NETWORKS INC | ANET | 0.49% |
| 34 | WELLTOWER INC | WELL | 0.45% |
| 35 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.44% |
| 36 | PALO ALTO NETWORKS INC | PANW | 0.44% |
| 37 | MORGAN STANLEY | MS | 0.43% |
| 38 | UBER TECHNOLOGIES INC | UBER | 0.41% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 0.40% |
| 40 | APPLOVIN CORP | APP | 0.39% |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.39% |
| 42 | CORNING INC | GLW | 0.39% |
| 43 | BOOKING HOLDINGS INC | BKNG | 0.39% |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.39% |
| 45 | AMGEN INC | AMGN | 0.37% |
| 46 | COCA-COLA COMPANY (THE) | KO | 0.37% |
| 47 | ORACLE CORP | ORCL | 0.36% |
| 48 | VERTIV HOLDINGS COMPANY | VRT | 0.36% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.34% |
| 50 | AMERICAN EXPRESS COMPANY | AXP | 0.34% |
| 51 | QUANTA SERVICES INC | PWR | 0.30% |
| 52 | HOWMET AEROSPACE INC | HWM | 0.30% |
| 53 | NEWMONT CORP | NEM | 0.28% |
| 54 | TJX COMPANIES INC (THE) | TJX | 0.26% |
| 55 | DATADOG INC | DDOG | 0.24% |
| 56 | GILEAD SCIENCES INC | GILD | 0.24% |
| 57 | MCDONALD'S CORP | MCD | 0.24% |
| 58 | MARRIOTT INTERNATIONAL INC | MAR | 0.23% |
| 59 | ROBINHOOD MARKETS INC | HOOD | 0.22% |
| 60 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.22% |
| 61 | COHERENT CORP | COHR | 0.22% |
| 62 | O'REILLY AUTOMOTIVE INC | ORLY | 0.21% |
| 63 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.21% |
| 64 | BOEING COMPANY (THE) | BA | 0.21% |
| 65 | TRANSDIGM GROUP INC | TDG | 0.21% |
| 66 | PROGRESSIVE CORP (THE) | PGR | 0.20% |
| 67 | DOORDASH INC | DASH | 0.20% |
| 68 | COMFORT SYSTEMS USA INC | FIX | 0.20% |
| 69 | CIENA CORP | CIEN | 0.20% |
| 70 | PARKER-HANNIFIN CORP | PH | 0.19% |
| 71 | MONSTER BEVERAGE CORP | MNST | 0.19% |
| 72 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.19% |
| 73 | LUMENTUM HOLDINGS INC | LITE | 0.19% |
| 74 | CUMMINS INC | CMI | 0.19% |
| 75 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.18% |
| 76 | BANK OF NEW YORK MELLON CORP (THE) | BNY | 0.18% |
| 77 | SERVICENOW INC | NOW | 0.18% |
| 78 | HCA HEALTHCARE INC | HCA | 0.17% |
| 79 | FORTINET INC | FTNT | 0.17% |
| 80 | FLEX LTD | FLEX | 0.17% |
| 81 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.17% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 0.16% |
| 83 | S&P GLOBAL INC | SPGI | 0.15% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 0.15% |
| 85 | VISTRA CORP | VST | 0.14% |
| 86 | GENERAL DYNAMICS CORP | GD | 0.13% |
| 87 | STRYKER CORP | SYK | 0.13% |
| 88 | CME GROUP INC | CME | 0.13% |
| 89 | TERADYNE INC | TER | 0.12% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 0.12% |
| 91 | IDEXX LABORATORIES INC | IDXX | 0.12% |
| 92 | TE CONNECTIVITY PLC | TEL | 0.11% |
| 93 | INTUIT INC | INTU | 0.11% |
| 94 | UNITED RENTALS INC | URI | 0.11% |
| 95 | INTERACTIVE BROKERS GROUP INC | IBKR | 0.11% |
| 96 | EMCOR GROUP INC | EME | 0.10% |
| 97 | CARNIVAL CORP LTD | CCL | 0.10% |
| 98 | EBAY INC | EBAY | 0.10% |
| 99 | AUTOZONE INC | AZO | 0.10% |
| 100 | KKR & CO. INC | KKR | 0.10% |
| 101 | ROSS STORES INC | ROST | 0.09% |
| 102 | MOODY'S CORP | MCO | 0.09% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 0.09% |
| 104 | SIMON PROPERTY GROUP INC | SPG | 0.08% |
| 105 | TAPESTRY INC | TPR | 0.08% |
| 106 | AXON ENTERPRISE INC | AXON | 0.08% |
| 107 | CASEY'S GENERAL STORES INC | CASY | 0.08% |
| 108 | EXPEDIA GROUP INC | EXPE | 0.08% |
| 109 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% |
| 110 | AIRBNB INC | ABNB | 0.08% |
| 111 | FIRST SOLAR INC | FSLR | 0.07% |
| 112 | JABIL INC | JBL | 0.07% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 0.07% |
| 114 | CARVANA COMPANY | CVNA | 0.07% |
| 115 | AUTODESK INC | ADSK | 0.07% |
| 116 | NRG ENERGY INC | NRG | 0.06% |
| 117 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.06% |
| 118 | VENTAS INC | VTR | 0.06% |
| 119 | ELECTRONIC ARTS INC | EA | 0.06% |
| 120 | YUM! BRANDS INC | YUM | 0.06% |
| 121 | MSCI INC | MSCI | 0.06% |
| 122 | VERISIGN INC | VRSN | 0.06% |
| 123 | ULTA BEAUTY INC | ULTA | 0.06% |
| 124 | INCYTE CORP | INCY | 0.05% |
| 125 | CINCINNATI FINANCIAL CORP | CINF | 0.05% |
| 126 | VEEVA SYSTEMS INC | VEEV | 0.05% |
| 127 | RALPH LAUREN CORP | RL | 0.04% |
| 128 | RESMED INC | RMD | 0.04% |
| 129 | LIVE NATION ENTERTAINMENT INC | LYV | 0.04% |
| 130 | LAS VEGAS SANDS CORP | LVS | 0.04% |
| 131 | ECHOSTAR CORP | ECHO | 0.04% |
| 132 | FAIR ISAAC CORP | FICO | 0.04% |
| 133 | DEXCOM INC | DXCM | 0.04% |
| 134 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| 135 | TKO GROUP HOLDINGS INC | TKO | 0.04% |
| 136 | VERISK ANALYTICS INC | VRSK | 0.04% |
| 137 | ROLLINS INC | ROL | 0.03% |
| 138 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.03% |
| 139 | W. R. BERKLEY CORP | WRB | 0.03% |
| 140 | WORKDAY INC | WDAY | 0.03% |
| 141 | INSULET CORP | PODD | 0.03% |
| 142 | STERIS PLC | STE | 0.03% |
| 143 | WYNN RESORTS LTD | WYNN | 0.02% |
| 144 | FOX CORP | FOXA | 0.02% |
| 145 | ALLEGION PLC | ALLE | 0.02% |
| 146 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.02% |
| 147 | FOX CORP | FOX | 0.01% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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