IWF Holdings: Equity List and Weights
iShares Russell 1000 Growth ETF
368 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 IWF actually hold?
IWF (iShares Russell 1000 Growth ETF) has 368 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 CORPORATION at 13.83%, APPLE INC. at 6.72%, and ALPHABET INC. at 6.17% of the fund. The ten largest equity holdings together account for 54.3 percentage points of reported fund exposure. The largest sector exposure is Technology at 51.9%. Anyone holding IWF 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
0001004726-26-007047- Source link
- View SEC filing on EDGAR
All 368 represented equity positions are available on this page. The largest 368 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 54.3 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
IWF equity holdings
Showing the largest 368 of 368 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 368 of 368 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13.83% |
| 2 | APPLE INC. | AAPL | 6.72% |
| 3 | ALPHABET INC. | GOOGL | 6.17% |
| 4 | BROADCOM INC. | AVGO | 5.21% |
| 5 | ALPHABET INC. | GOOG | 4.98% |
| 6 | MICROSOFT CORPORATION | MSFT | 4.11% |
| 7 | MICRON TECHNOLOGY, INC. | MU | 3.86% |
| 8 | TESLA, INC. | TSLA | 3.64% |
| 9 | META PLATFORMS, INC. | META | 3.00% |
| 10 | ELI LILLY AND COMPANY | LLY | 2.84% |
| 11 | ADVANCED MICRO DEVICES, INC. | AMD | 2.80% |
| 12 | APPLIED MATERIALS, INC. | AMAT | 1.70% |
| 13 | VISA INC. | V | 1.68% |
| 14 | LAM RESEARCH CORPORATION | LRCX | 1.60% |
| 15 | CATERPILLAR INC. | CAT | 1.43% |
| 16 | MASTERCARD INCORPORATED | MA | 1.23% |
| 17 | KLA CORPORATION | KLAC | 1.17% |
| 18 | GENERAL ELECTRIC COMPANY | GE | 1.14% |
| 19 | SANDISK CORPORATION | SNDK | 0.98% |
| 20 | GE VERNOVA INC. | GEV | 0.94% |
| 21 | NETFLIX, INC. | NFLX | 0.89% |
| 22 | PALO ALTO NETWORKS, INC. | PANW | 0.81% |
| 23 | TEXAS INSTRUMENTS INCORPORATED | TXN | 0.80% |
| 24 | THE HOME DEPOT, INC. | HD | 0.77% |
| 25 | MARVELL TECHNOLOGY, INC. | MRVL | 0.77% |
| 26 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.77% |
| 27 | ORACLE CORPORATION | ORCL | 0.74% |
| 28 | AMPHENOL CORPORATION | APH | 0.64% |
| 29 | WESTERN DIGITAL CORPORATION | WDC | 0.64% |
| 30 | CORNING INCORPORATED | GLW | 0.60% |
| 31 | AMAZON.COM, INC. | AMZN | 0.57% |
| 32 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.57% |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 0.54% |
| 34 | ARISTA NETWORKS, INC. | ANET | 0.53% |
| 35 | INTUITIVE SURGICAL, INC. | ISRG | 0.42% |
| 36 | AMGEN INC. | AMGN | 0.41% |
| 37 | BOOKING HOLDINGS INC. | BKNG | 0.41% |
| 38 | VERTIV HOLDINGS CO | VRT | 0.38% |
| 39 | APPLOVIN CORPORATION | APP | 0.37% |
| 40 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.32% |
| 41 | QUANTA SERVICES, INC. | PWR | 0.32% |
| 42 | HOWMET AEROSPACE INC. | HWM | 0.32% |
| 43 | THE BOEING COMPANY | BA | 0.32% |
| 44 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 0.31% |
| 45 | LOCKHEED MARTIN CORPORATION | LMT | 0.31% |
| 46 | SERVICENOW, INC. | NOW | 0.30% |
| 47 | FORTINET, INC. | FTNT | 0.28% |
| 48 | MCKESSON CORPORATION | MCK | 0.26% |
| 49 | DATADOG, INC. | DDOG | 0.25% |
| 50 | SNOWFLAKE INC. | SNOW | 0.25% |
| 51 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.24% |
| 52 | BLOOM ENERGY CORPORATION | BE | 0.24% |
| 53 | CLOUDFLARE, INC. | NET | 0.23% |
| 54 | THE TJX COMPANIES, INC. | TJX | 0.23% |
| 55 | TERADYNE, INC. | TER | 0.22% |
| 56 | Astera Labs, Inc | ALAB | 0.22% |
| 57 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.22% |
| 58 | SPOTIFY TECHNOLOGY S.A. | SPOT | 0.21% |
| 59 | SIMON PROPERTY GROUP, INC. | SPG | 0.21% |
| 60 | BLACKSTONE INC. | BX | 0.21% |
| 61 | DOORDASH, INC. | DASH | 0.20% |
| 62 | COMFORT SYSTEMS USA, INC. | FIX | 0.20% |
| 63 | CIENA CORPORATION | CIEN | 0.20% |
| 64 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.19% |
| 65 | STARBUCKS CORPORATION | SBUX | 0.19% |
| 66 | ROBINHOOD MARKETS, INC. | HOOD | 0.19% |
| 67 | LUMENTUM HOLDINGS INC. | LITE | 0.18% |
| 68 | MARRIOTT INTERNATIONAL, INC. | MAR | 0.18% |
| 69 | AIRBNB, INC. | ABNB | 0.18% |
| 70 | ROSS STORES, INC. | ROST | 0.17% |
| 71 | CINTAS CORPORATION | CTAS | 0.17% |
| 72 | ADOBE INC. | ADBE | 0.17% |
| 73 | TARGA RESOURCES CORP. | TRGP | 0.17% |
| 74 | ROCKET LAB CORPORATION | RKLB | 0.16% |
| 75 | VISTRA CORP. | VST | 0.16% |
| 76 | CENCORA, INC. | COR | 0.16% |
| 77 | AMERICAN EXPRESS COMPANY | AXP | 0.15% |
| 78 | W.W. GRAINGER, INC. | GWW | 0.15% |
| 79 | AMERICAN TOWER CORPORATION | AMT | 0.15% |
| 80 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.14% |
| 81 | Nu Holdings Ltd. | NU | 0.14% |
| 82 | ROCKWELL AUTOMATION, INC. | ROK | 0.14% |
| 83 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 0.14% |
| 84 | CARVANA CO. | CVNA | 0.14% |
| 85 | ROYAL CARIBBEAN CRUISES LTD. | RCL | 0.13% |
| 86 | FASTENAL COMPANY | FAST | 0.13% |
| 87 | Credo Technology Group Holding Ltd | CRDO | 0.13% |
| 88 | CUMMINS INC. | CMI | 0.13% |
| 89 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.13% |
| 90 | AXON ENTERPRISE, INC. | AXON | 0.13% |
| 91 | WALMART INC. | WMT | 0.13% |
| 92 | AUTODESK, INC. | ADSK | 0.12% |
| 93 | JABIL INC. | JBL | 0.12% |
| 94 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 0.12% |
| 95 | MARATHON PETROLEUM CORPORATION | MPC | 0.11% |
| 96 | TRANSDIGM GROUP INCORPORATED | TDG | 0.11% |
| 97 | NATERA, INC. | NTRA | 0.11% |
| 98 | CITIGROUP INC. | C | 0.11% |
| 99 | ANGLOGOLD ASHANTI PLC | AU | 0.11% |
| 100 | EMCOR GROUP, INC. | EME | 0.11% |
| 101 | THE COCA-COLA COMPANY | KO | 0.11% |
| 102 | REVOLUTION MEDICINES, INC. | RVMD | 0.11% |
| 103 | ABBVIE INC. | ABBV | 0.11% |
| 104 | IDEXX LABORATORIES, INC. | IDXX | 0.10% |
| 105 | COREWEAVE, INC. | CRWV | 0.10% |
| 106 | ROBLOX CORPORATION | RBLX | 0.10% |
| 107 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.10% |
| 108 | AUTOMATIC DATA PROCESSING, INC. | ADP | 0.10% |
| 109 | MOODY'S CORPORATION | MCO | 0.09% |
| 110 | COLGATE-PALMOLIVE COMPANY | CL | 0.09% |
| 111 | MONSTER BEVERAGE CORPORATION | MNST | 0.09% |
| 112 | CARPENTER TECHNOLOGY CORPORATION | CRS | 0.09% |
| 113 | NRG ENERGY, INC. | NRG | 0.09% |
| 114 | TAPESTRY, INC. | TPR | 0.09% |
| 115 | LIVE NATION ENTERTAINMENT, INC. | LYV | 0.09% |
| 116 | EXPEDIA GROUP, INC. | EXPE | 0.09% |
| 117 | FTAI Aviation Ltd. | FTAI | 0.08% |
| 118 | ATI INC | ATI | 0.08% |
| 119 | MOTOROLA SOLUTIONS, INC. | MSI | 0.08% |
| 120 | CASEY'S GENERAL STORES, INC. | CASY | 0.08% |
| 121 | DEXCOM, INC. | DXCM | 0.08% |
| 122 | MASTEC, INC. | MTZ | 0.08% |
| 123 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.08% |
| 124 | BANK OF AMERICA CORPORATION | BAC | 0.08% |
| 125 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 0.08% |
| 126 | CARDINAL HEALTH, INC. | CAH | 0.08% |
| 127 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 0.08% |
| 128 | WOODWARD, INC. | WWD | 0.07% |
| 129 | STERLING INFRASTRUCTURE, INC. | STRL | 0.07% |
| 130 | MONGODB, INC. | MDB | 0.07% |
| 131 | ZOETIS INC. | ZTS | 0.07% |
| 132 | DARDEN RESTAURANTS, INC. | DRI | 0.07% |
| 133 | XPO, INC. | XPO | 0.07% |
| 134 | REDDIT, INC. | RDDT | 0.07% |
| 135 | INSMED INCORPORATED | INSM | 0.07% |
| 136 | AFFIRM HOLDINGS, INC. | AFRM | 0.07% |
| 137 | ILLINOIS TOOL WORKS INC. | ITW | 0.07% |
| 138 | WASTE MANAGEMENT, INC. | WM | 0.07% |
| 139 | INTUIT INC. | INTU | 0.07% |
| 140 | FAIR ISAAC CORPORATION | FICO | 0.07% |
| 141 | ARES MANAGEMENT CORPORATION | ARES | 0.06% |
| 142 | Pepsico, Inc. | PEP | 0.06% |
| 143 | COUPANG, INC. | CPNG | 0.06% |
| 144 | AST SPACEMOBILE, INC. | ASTS | 0.06% |
| 145 | Everpure, Inc | P | 0.06% |
| 146 | THE SHERWIN-WILLIAMS COMPANY | SHW | 0.06% |
| 147 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 0.06% |
| 148 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.06% |
| 149 | FABRINET | FN | 0.06% |
| 150 | BURLINGTON STORES, INC. | BURL | 0.06% |
| 151 | HEICO CORPORATION | HEIA | 0.06% |
| 152 | SYSCO CORPORATION | SYY | 0.06% |
| 153 | Viking Holdings Ltd | VIK | 0.05% |
| 154 | ROKU, INC. | ROKU | 0.05% |
| 155 | GUARDANT HEALTH, INC. | GH | 0.05% |
| 156 | BWX TECHNOLOGIES, INC. | BWXT | 0.05% |
| 157 | SITIME CORPORATION | SITM | 0.05% |
| 158 | TTM TECHNOLOGIES, INC. | TTMI | 0.05% |
| 159 | UNITED RENTALS, INC. | URI | 0.05% |
| 160 | BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 0.05% |
| 161 | DELL TECHNOLOGIES INC. | DELL | 0.05% |
| 162 | HEICO CORPORATION | HEI | 0.04% |
| 163 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.04% |
| 164 | SEMTECH CORPORATION | SMTC | 0.04% |
| 165 | ZSCALER, INC. | ZS | 0.04% |
| 166 | Coherent Corp. | COHR | 0.04% |
| 167 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 0.04% |
| 168 | RAMBUS INC. | RMBS | 0.04% |
| 169 | CURTISS-WRIGHT CORPORATION | CW | 0.04% |
| 170 | Restaurant Brands International Inc. | QSR | 0.04% |
| 171 | SOLSTICE ADVANCED MATERIALS INC. | SOLS | 0.04% |
| 172 | UBER TECHNOLOGIES, INC. | UBER | 0.04% |
| 173 | MODINE MANUFACTURING COMPANY | MOD | 0.04% |
| 174 | KKR & CO. INC. | KKR | 0.04% |
| 175 | ANALOG DEVICES, INC. | ADI | 0.04% |
| 176 | ADVANCED ENERGY INDUSTRIES, INC. | AEIS | 0.04% |
| 177 | TOAST, INC. | TOST | 0.04% |
| 178 | YUM! Brands, Inc. | YUM | 0.04% |
| 179 | ATLASSIAN CORPORATION | TEAM1EUR | 0.04% |
| 180 | DigitalOcean Holdings, Inc. | DOCN | 0.04% |
| 181 | LAS VEGAS SANDS CORP. | LVS | 0.04% |
| 182 | ASCENDIS PHARMA A/S | ASND | 0.04% |
| 183 | FORMFACTOR, INC. | FORM | 0.04% |
| 184 | ROLLINS, INC. | ROL | 0.04% |
| 185 | IONIS PHARMACEUTICALS, INC. | IONS | 0.04% |
| 186 | MEDPACE HOLDINGS, INC. | MEDP | 0.04% |
| 187 | TALEN ENERGY CORP | TLN | 0.04% |
| 188 | DRAFTKINGS INC. | DKNG | 0.04% |
| 189 | ECHOSTAR CORPORATION | ECHO | 0.04% |
| 190 | PENUMBRA, INC. | PEN | 0.04% |
| 191 | BRIDGEBIO PHARMA, INC. | BBIO | 0.04% |
| 192 | AMERICAN AIRLINES GROUP INC. | AAL | 0.03% |
| 193 | 3M COMPANY | MMM | 0.03% |
| 194 | KIMBERLY-CLARK CORPORATION | KMB | 0.03% |
| 195 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0.03% |
| 196 | THE CHARLES SCHWAB CORPORATION | SCHW | 0.03% |
| 197 | GODADDY INC. | GDDY | 0.03% |
| 198 | Samsara Inc | IOT | 0.03% |
| 199 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 0.03% |
| 200 | VIAVI SOLUTIONS INC. | VIAV | 0.03% |
| 201 | UNION PACIFIC CORPORATION | UNP | 0.03% |
| 202 | EBAY INC. | EBAY | 0.03% |
| 203 | NETAPP, INC. | NTAP | 0.03% |
| 204 | AXSOME THERAPEUTICS, INC. | AXSM | 0.03% |
| 205 | INSULET CORPORATION | PODD | 0.03% |
| 206 | TECHNIPFMC PLC | FTI | 0.03% |
| 207 | MADRIGAL PHARMACEUTICALS, INC. | MDGL | 0.03% |
| 208 | RALPH LAUREN CORPORATION | RL | 0.03% |
| 209 | VICOR CORPORATION | VICR | 0.03% |
| 210 | PLANET LABS PBC | PL | 0.03% |
| 211 | VALERO ENERGY CORPORATION | VLO | 0.03% |
| 212 | HALOZYME THERAPEUTICS, INC. | HALO | 0.03% |
| 213 | MURPHY USA INC. | MUSA | 0.03% |
| 214 | TERAWULF INC. | WULF | 0.03% |
| 215 | AAON, INC. | AAON | 0.03% |
| 216 | ALLEGRO MICROSYSTEMS, INC | ALGM | 0.03% |
| 217 | GARTNER, INC. | IT | 0.03% |
| 218 | DUTCH BROS INC. | BROS | 0.03% |
| 219 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.02% |
| 220 | RUBRIK, INC. | RBRK | 0.02% |
| 221 | POWELL INDUSTRIES, INC. | POWL | 0.02% |
| 222 | CORCEPT THERAPEUTICS INCORPORATED | CORT | 0.02% |
| 223 | MANHATTAN ASSOCIATES, INC. | MANH | 0.02% |
| 224 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.02% |
| 225 | HUBSPOT, INC. | HUBS | 0.02% |
| 226 | On Holding AG | ONON | 0.02% |
| 227 | CAVA GROUP, INC. | CAVA | 0.02% |
| 228 | CORPAY, INC. | CPAY | 0.02% |
| 229 | EVERUS CONSTRUCTION GROUP, INC. | ECG | 0.02% |
| 230 | HYATT HOTELS CORPORATION | H | 0.02% |
| 231 | NVR, Inc. | NVR | 0.02% |
| 232 | AUTOZONE, INC. | AZO | 0.02% |
| 233 | FORGENT POWER SOLUTIONS, INC. | FPS | 0.02% |
| 234 | ELECTRONIC ARTS INC. | EA | 0.02% |
| 235 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0.02% |
| 236 | EQUITABLE HOLDINGS, INC. | EQH | 0.02% |
| 237 | IES HOLDINGS, INC. | IESC | 0.02% |
| 238 | WYNN RESORTS, LIMITED | WYNN | 0.02% |
| 239 | The Bank of New York Mellon Corporation | BNY | 0.02% |
| 240 | TEMPUS AI, INC. | TEM | 0.02% |
| 241 | DYCOM INDUSTRIES, INC. | DY | 0.02% |
| 242 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | 0.02% |
| 243 | PUBLIC STORAGE. | PSA | 0.02% |
| 244 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0.02% |
| 245 | GUIDEWIRE SOFTWARE, INC. | GWRE | 0.02% |
| 246 | CONSTELLATION ENERGY CORPORATION. | CEG | 0.02% |
| 247 | LENNOX INTERNATIONAL INC. | LII | 0.02% |
| 248 | CELSIUS HOLDINGS, INC. | CELH | 0.01% |
| 249 | Procore Technologies Inc | PCOR | 0.01% |
| 250 | TKO GROUP HOLDINGS, INC. | TKO | 0.01% |
| 251 | WINGSTOP INC. | WING | 0.01% |
| 252 | CHEWY, INC. | CHWY | 0.01% |
| 253 | TWILIO INC. | TWLO | 0.01% |
| 254 | VALVOLINE INC. | VVV | 0.01% |
| 255 | ULTA BEAUTY, INC. | ULTA | 0.01% |
| 256 | GLOBALSTAR, INC. | GSAT | 0.01% |
| 257 | PHILLIPS 66 | PSX | 0.01% |
| 258 | SANMINA CORPORATION | SANM | 0.01% |
| 259 | PLANET FITNESS, INC. | PLNT | 0.01% |
| 260 | TEXAS ROADHOUSE, INC. | TXRH | 0.01% |
| 261 | FIVE BELOW, INC. | FIVE | 0.01% |
| 262 | VAIL RESORTS, INC. | MTN | 0.01% |
| 263 | ENTEGRIS, INC. | ENTG | 0.01% |
| 264 | DELTA AIR LINES, INC. | DAL | 0.01% |
| 265 | CBRE GROUP, INC. | CBRE | 0.01% |
| 266 | SentinelOne Inc | S | 0.01% |
| 267 | SOUTHERN COPPER CORPORATION | SCCO | 0.01% |
| 268 | APPFOLIO, INC. | APPF | 0.01% |
| 269 | ONTO INNOVATION INC. | ONTO | 0.01% |
| 270 | RBC BEARINGS INCORPORATED | RBC | 0.01% |
| 271 | ETSY, INC. | ETSY | 0.01% |
| 272 | WILLIAMS-SONOMA, INC. | WSM | 0.01% |
| 273 | EXELIXIS, INC. | EXEL | 0.01% |
| 274 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.01% |
| 275 | MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 0.01% |
| 276 | AMERIPRISE FINANCIAL, INC. | AMP | 0.01% |
| 277 | ALMONTY INDUSTRIES INC. | AII | 0.01% |
| 278 | KARMAN HOLDINGS INC. | KRMN | 0.01% |
| 279 | CHENIERE ENERGY, INC. | LNG | 0.01% |
| 280 | Maplebear Inc | CART | 0.01% |
| 281 | LINCOLN ELECTRIC HOLDINGS, INC. | LECO | <0.01% |
| 282 | CHOICE HOTELS INTERNATIONAL, INC. | CHH | <0.01% |
| 283 | LAMAR ADVERTISING COMPANY | LAMR | <0.01% |
| 284 | CLEAN HARBORS, INC. | CLH | <0.01% |
| 285 | Hasbro, Inc. | HAS | <0.01% |
| 286 | UL SOLUTIONS INC. | ULS | <0.01% |
| 287 | SOFI TECHNOLOGIES, INC. | SOFI | <0.01% |
| 288 | THE HERSHEY COMPANY | HSY | <0.01% |
| 289 | Somnigroup International Inc. | SGI | <0.01% |
| 290 | UNITED AIRLINES HOLDINGS, INC. | UAL | <0.01% |
| 291 | Elastic N.V. | ESTC | <0.01% |
| 292 | CENTENE CORPORATION | CNC | <0.01% |
| 293 | STEEL DYNAMICS, INC. | STLD | <0.01% |
| 294 | Aura Minerals Inc. | AUGO | <0.01% |
| 295 | MKS, INCORPORATED. | MKSI | <0.01% |
| 296 | LANDSTAR SYSTEM, INC. | LSTR | <0.01% |
| 297 | UBIQUITI INC. | UI | <0.01% |
| 298 | DYNATRACE, INC. | DT | <0.01% |
| 299 | FERGUSON ENTERPRISES INC. | FERG | <0.01% |
| 300 | SOUTHWEST AIRLINES CO. | LUV | <0.01% |
| 301 | THE TRADE DESK, INC. | TTD | <0.01% |
| 302 | MSCI INC. | MSCI | <0.01% |
| 303 | RIVIAN AUTOMOTIVE, INC. | RIVN | <0.01% |
| 304 | Figure Technology Solutions Inc | FIGR | <0.01% |
| 305 | FREEDOM HOLDING CORP. | FRHC | <0.01% |
| 306 | Summit Therapeutics Inc | SMMT | <0.01% |
| 307 | CARIS LIFE SCIENCES, INC. | CAI | <0.01% |
| 308 | ON SEMICONDUCTOR CORPORATION | ON | <0.01% |
| 309 | WORKDAY, INC. | WDAY | <0.01% |
| 310 | SHARKNINJA, INC. | SN | <0.01% |
| 311 | IREN LIMITED | IREN | <0.01% |
| 312 | PERMIAN RESOURCES CORPORATION | PR | <0.01% |
| 313 | ARMSTRONG WORLD INDUSTRIES, INC. | AWI | <0.01% |
| 314 | NORTHERN TRUST CORPORATION | NTRS | <0.01% |
| 315 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | <0.01% |
| 316 | IRIDIUM COMMUNICATIONS INC. | IRDM | <0.01% |
| 317 | WESTERN ALLIANCE BANCORPORATION | WAL | <0.01% |
| 318 | SUPER MICRO COMPUTER, INC. | SMCI | <0.01% |
| 319 | CARLISLE COMPANIES INCORPORATED | CSL | <0.01% |
| 320 | ALLISON TRANSMISSION HOLDINGS, INC. | ALSN | <0.01% |
| 321 | HEXCEL CORPORATION | HXL | <0.01% |
| 322 | Solv Energy Inc | MWH | <0.01% |
| 323 | TRAVEL + LEISURE CO. | TNL | <0.01% |
| 324 | ALLY FINANCIAL INC. | ALLY | <0.01% |
| 325 | COCA-COLA CONSOLIDATED, INC. | COKE | <0.01% |
| 326 | FIRST SOLAR, INC. | FSLR | <0.01% |
| 327 | GEN DIGITAL INC. | GEN | <0.01% |
| 328 | COSTAR GROUP, INC. | CSGP | <0.01% |
| 329 | DECKERS OUTDOOR CORPORATION | DECK | <0.01% |
| 330 | SHIFT4 PAYMENTS, INC. | FOUR | <0.01% |
| 331 | BENTLEY SYSTEMS, INCORPORATED | BSY | <0.01% |
| 332 | PEGASYSTEMS INC. | PEGA | <0.01% |
| 333 | Amer Sports, Inc | AS | <0.01% |
| 334 | CHURCHILL DOWNS INCORPORATED | CHDN | <0.01% |
| 335 | GRAND CANYON EDUCATION, INC. | LOPE | <0.01% |
| 336 | Pinnacle Financial Partners, Inc. | PNFP | <0.01% |
| 337 | ALASKA AIR GROUP, INC. | ALK | <0.01% |
| 338 | H & R BLOCK, INC. | HRB | <0.01% |
| 339 | TRADEWEB MARKETS INC. | TW | <0.01% |
| 340 | AVIS BUDGET GROUP, INC. | CAR | <0.01% |
| 341 | LAZARD, INC. | LAZ | <0.01% |
| 342 | Popular, Inc. | BPOP | <0.01% |
| 343 | JONES LANG LASALLE INCORPORATED | JLL | <0.01% |
| 344 | LYFT, INC. | LYFT | <0.01% |
| 345 | TOPBUILD CORP. | BLD | <0.01% |
| 346 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | <0.01% |
| 347 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | <0.01% |
| 348 | EXLSERVICE HOLDINGS, INC. | EXLS | <0.01% |
| 349 | DOCUSIGN, INC. | DOCU | <0.01% |
| 350 | HECLA MINING COMPANY | HL | <0.01% |
| 351 | MATADOR RESOURCES COMPANY | MTDR | <0.01% |
| 352 | Klaviyo Inc | KVYO | <0.01% |
| 353 | DOMINO'S PIZZA, INC. | DPZ | <0.01% |
| 354 | WEX INC. | WEX | <0.01% |
| 355 | DAVITA INC. | DVA | <0.01% |
| 356 | Viking Therapeutics Inc | VKTX | <0.01% |
| 357 | U-Haul Holding Company | UHAL/B | <0.01% |
| 358 | PAYLOCITY HOLDING CORPORATION | PCTY | <0.01% |
| 359 | RINGCENTRAL, INC. | RNG | <0.01% |
| 360 | CHIME FINANCIAL, INC. | CHYM | <0.01% |
| 361 | CREDIT ACCEPTANCE CORPORATION | CACC | <0.01% |
| 362 | PRIMORIS SERVICES CORPORATION | PRIM | <0.01% |
| 363 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ | <0.01% |
| 364 | U-Haul Holding Company | UHAL | <0.01% |
| 365 | KYNDRYL HOLDINGS, INC. | KD | <0.01% |
| 366 | MORNINGSTAR, INC. | MORN | <0.01% |
| 367 | Bullish | BLSH | <0.01% |
| 368 | UWM HOLDINGS CORPORATION | UWMC | <0.01% |
Hold IWF alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 51.9%
Communication Services 15.8%
Consumer Discretionary 7.6%
Industrials 7.4%
Health Care 4.5%
Financials 4%
Consumer Staples 1.2%
Real Estate 0.4%
Energy 0.4%
Utilities 0.3%
Materials 0.1%
Unclassified 6.3%
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.
→ See what IWF plus your other funds really hold, combined
Combining IWF with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.