ETF constituents for IVW

Below, a list of constituents for IVW (iShares S&P 500 Growth ETF) is shown. In total, IVW consists of 238 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 7554398720.21 12.91
MSFT MICROSOFT CORP Information Technology Equity 6461556726.68 11.04
NVDA NVIDIA CORP Information Technology Equity 6394487469.48 10.93
AMZN AMAZON COM INC Consumer Discretionary Equity 4148858154.78 7.09
META META PLATFORMS INC CLASS A Communication Equity 2588057772.98 4.42
TSLA TESLA INC Consumer Discretionary Equity 2407169017.26 4.11
GOOGL ALPHABET INC CLASS A Communication Equity 2196928906.27 3.76
AVGO BROADCOM INC Information Technology Equity 2021436669.28 3.46
GOOG ALPHABET INC CLASS C Communication Equity 1812400060.1 3.1
LLY ELI LILLY Health Care Equity 1188588592.94 2.03
NFLX NETFLIX INC Communication Equity 769984050.12 1.32
V VISA INC CLASS A Financials Equity 690470123.52 1.18
CRM SALESFORCE INC Information Technology Equity 648014061.62 1.11
MA MASTERCARD INC CLASS A Financials Equity 618384570.16 1.06
ORCL ORACLE CORP Information Technology Equity 536642824.08 0.92
NOW SERVICENOW INC Information Technology Equity 440616084.75 0.75
ADBE ADOBE INC Information Technology Equity 385837902.43 0.66
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 382735824.32 0.65
INTU INTUIT INC Information Technology Equity 354101524.35 0.61
COST COSTCO WHOLESALE CORP Consumer Staples Equity 353570078.4 0.6
UNH UNITEDHEALTH GROUP INC Health Care Equity 341562059.5 0.58
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 332531347.2 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 308996941.89 0.53
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 297262922.79 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 280928687.94 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 265879733.44 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 251619637.14 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 250328958.08 0.43
PANW PALO ALTO NETWORKS INC Information Technology Equity 243934120.08 0.42
ISRG INTUITIVE SURGICAL INC Health Care Equity 243872246.35 0.42
AXP AMERICAN EXPRESS Financials Equity 229195887.0 0.39
ANET ARISTA NETWORKS INC Information Technology Equity 223535583.83 0.38
ABBV ABBVIE INC Health Care Equity 222977029.12 0.38
LIN LINDE PLC Materials Equity 208590357.11 0.36
CAT CATERPILLAR INC Industrials Equity 201638546.84 0.34
MRK MERCK & CO INC Health Care Equity 200683075.2 0.34
KKR KKR AND CO INC Financials Equity 192552527.97 0.33
KO COCA-COLA Consumer Staples Equity 187865587.2 0.32
LRCX LAM RESEARCH CORP Information Technology Equity 184629157.82 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 182220905.5 0.31
TJX TJX INC Consumer Discretionary Equity 177052474.8 0.3
BX BLACKSTONE INC Financials Equity 174396027.89 0.3
QCOM QUALCOMM INC Information Technology Equity 173248768.0 0.3
COP CONOCOPHILLIPS Energy Equity 170204683.2 0.29
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 168093324.0 0.29
KLAC KLA CORP Information Technology Equity 166256450.88 0.28
ETN EATON PLC Industrials Equity 164761983.96 0.28
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 163190753.35 0.28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 161339355.51 0.28
SYK STRYKER CORP Health Care Equity 155808039.24 0.27
GE GE AEROSPACE Industrials Equity 152788552.0 0.26
SNPS SYNOPSYS INC Information Technology Equity 150195967.35 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 149091932.88 0.25
PEP PEPSICO INC Consumer Staples Equity 148877439.48 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 142695255.56 0.24
TDG TRANSDIGM GROUP INC Industrials Equity 140678536.68 0.24
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 139887948.59 0.24
PGR PROGRESSIVE CORP Financials Equity 139550292.73 0.24
SPGI S&P GLOBAL INC Financials Equity 136405636.32 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133723996.8 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 130299413.12 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 129687100.9 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 127478748.51 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 124028773.44 0.21
DE DEERE Industrials Equity 123982091.04 0.21
UNP UNION PACIFIC CORP Industrials Equity 121733457.45 0.21
ADI ANALOG DEVICES INC Information Technology Equity 121113715.32 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 120534722.75 0.21
FI FISERV INC Financials Equity 120492349.8 0.21
FTNT FORTINET INC Information Technology Equity 119791566.3 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 118128021.2 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 116806586.6 0.2
BA BOEING Industrials Equity 113312858.64 0.19
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 108662576.4 0.19
MMC MARSH & MCLENNAN INC Financials Equity 107017666.0 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 102130199.0 0.17
CPRT COPART INC Industrials Equity 101804703.0 0.17
FICO FAIR ISAAC CORP Information Technology Equity 99537065.64 0.17
ROST ROSS STORES INC Consumer Discretionary Equity 98087040.68 0.17
URI UNITED RENTALS INC Industrials Equity 94322542.62 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 93929966.65 0.16
VST VISTRA CORP Utilities Equity 93846583.6 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 92088830.34 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 89765021.5 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 89307079.31 0.15
EOG EOG RESOURCES INC Energy Equity 88247210.52 0.15
AXON AXON ENTERPRISE INC Industrials Equity 87814438.4 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 85325874.5 0.15
EQIX EQUINIX REIT INC Real Estate Equity 81852004.26 0.14
PCAR PACCAR INC Industrials Equity 81768773.19 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 81022197.76 0.14
DHI D R HORTON INC Consumer Discretionary Equity 80147473.8 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 79175917.5 0.14
SHW SHERWIN WILLIAMS Materials Equity 78987066.0 0.14
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 78728607.72 0.13
GEV GE VERNOVA INC Industrials Equity 78037939.2 0.13
AON AON PLC CLASS A Financials Equity 77885491.25 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 75269938.9 0.13
TRGP TARGA RESOURCES CORP Energy Equity 75109210.2 0.13
IT GARTNER INC Information Technology Equity 73658420.52 0.13
GWW WW GRAINGER INC Industrials Equity 71715417.4 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 70369645.5 0.12
OKE ONEOK INC Energy Equity 70296449.28 0.12
HES HESS CORP Energy Equity 70138318.9 0.12
WM WASTE MANAGEMENT INC Industrials Equity 70130124.48 0.12
CTAS CINTAS CORP Industrials Equity 68496713.91 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 68278563.6 0.12
MCO MOODYS CORP Financials Equity 67636575.39 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 66238015.69 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 66074610.89 0.11
ADSK AUTODESK INC Information Technology Equity 65287162.35 0.11
PWR QUANTA SERVICES INC Industrials Equity 65179309.5 0.11
ITW ILLINOIS TOOL INC Industrials Equity 63678834.32 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 62937491.87 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 62138256.0 0.11
AJG ARTHUR J GALLAGHER Financials Equity 61910255.61 0.11
CME CME GROUP INC CLASS A Financials Equity 60935443.74 0.1
CSX CSX CORP Industrials Equity 60803974.1 0.1
ECL ECOLAB INC Materials Equity 60402139.56 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 58821983.88 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 57082655.58 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 56938990.9 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 56778553.2 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 56501761.55 0.1
IR INGERSOLL RAND INC Industrials Equity 56327132.16 0.1
FCX FREEPORT MCMORAN INC Materials Equity 54572456.96 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 54325203.52 0.09
MSCI MSCI INC Financials Equity 53511678.0 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 53398349.55 0.09
HCA HCA HEALTHCARE INC Health Care Equity 52687221.76 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 51452455.5 0.09
NVR NVR INC Consumer Discretionary Equity 50989015.74 0.09
FTV FORTIVE CORP Industrials Equity 50914763.48 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 50185912.0 0.09
WMB WILLIAMS INC Energy Equity 49834152.06 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 48110702.6 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 47728646.5 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 47074107.4 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 46985450.82 0.08
CPAY CORPAY INC Financials Equity 46714394.76 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 45737938.89 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 44839704.21 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 44313731.77 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 44266505.22 0.08
VMC VULCAN MATERIALS Materials Equity 43780810.48 0.07
DAL DELTA AIR LINES INC Industrials Equity 43238419.9 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 43098782.94 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 42950947.0 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 42299773.81 0.07
FAST FASTENAL Industrials Equity 42285343.76 0.07
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 41040236.16 0.07
AME AMETEK INC Industrials Equity 40346834.72 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 38302014.66 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 38122988.79 0.07
BRO BROWN & BROWN INC Financials Equity 37679238.3 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 37602127.9 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 37336583.2 0.06
DXCM DEXCOM INC Health Care Equity 36953075.78 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 36016716.6 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 35349902.39 0.06
PAYX PAYCHEX INC Industrials Equity 35225476.29 0.06
NUE NUCOR CORP Materials Equity 34530690.32 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 34034301.7 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 34026435.36 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 33988176.94 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 33966489.94 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 33605243.68 0.06
ANSS ANSYS INC Information Technology Equity 33275742.8 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 32874748.82 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 31449798.27 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 31381517.2 0.05
EA ELECTRONIC ARTS INC Communication Equity 31182754.39 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 31017844.0 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 30322899.9 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 29784330.62 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 29475882.42 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 28931883.97 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 27459777.51 0.05
PTC PTC INC Information Technology Equity 26865879.84 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 26650743.12 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25912998.0 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 25107314.4 0.04
CSGP COSTAR GROUP INC Real Estate Equity 24558258.24 0.04
EFX EQUIFAX INC Industrials Equity 24377486.98 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 24366744.0 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 23872008.42 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23793809.8 0.04
PNR PENTAIR Industrials Equity 23328399.6 0.04
CTRA COTERRA ENERGY INC Energy Equity 23037655.95 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 22560184.96 0.04
STE STERIS Health Care Equity 22540541.06 0.04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 22280656.86 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 22045066.88 0.04
HUBB HUBBELL INC Industrials Equity 20862387.0 0.04
STLD STEEL DYNAMICS INC Materials Equity 20802466.44 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 20240552.16 0.03
CDW CDW CORP Information Technology Equity 19407013.44 0.03
MTD METTLER TOLEDO INC Health Care Equity 19208280.54 0.03
HSY HERSHEY FOODS Consumer Staples Equity 18925503.5 0.03
NTAP NETAPP INC Information Technology Equity 17676092.76 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 17443692.87 0.03
JBL JABIL INC Information Technology Equity 17179603.88 0.03
MAS MASCO CORP Industrials Equity 17073790.65 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16962009.12 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 16475561.2 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 16462838.51 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 16289997.9 0.03
SNA SNAP ON INC Industrials Equity 15951530.8 0.03
WAT WATERS CORP Health Care Equity 15824444.4 0.03
VRSN VERISIGN INC Information Technology Equity 15544838.4 0.03
COO COOPER INC Health Care Equity 15315721.86 0.03
APA APA CORP Energy Equity 15108116.48 0.03
POOL POOL CORP Consumer Discretionary Equity 14857483.32 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14818984.65 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14747075.94 0.03
CE CELANESE CORP Materials Equity 14608652.26 0.02
PODD INSULET CORP Health Care Equity 13671312.72 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13421185.74 0.02
DAY DAYFORCE INC Industrials Equity 12831378.0 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 11860580.34 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11861023.04 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11809187.5 0.02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 11738939.76 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 11403317.04 0.02
ROL ROLLINS INC Industrials Equity 11325931.26 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 11214838.8 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 10467355.36 0.02
AOS A O SMITH CORP Industrials Equity 10313086.72 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9751089.18 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 8654458.89 0.01
ALLE ALLEGION PLC Industrials Equity 8639084.42 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 8279041.43 0.01
DVA DAVITA INC Health Care Equity 7445311.02 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 6583619.0 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4680340.0 0.01
RGYH5 RUSSELL1000 GRWTH MINI CME MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -64848992.5 -0.11
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