Below, a list of constituents for IWL (iShares Russell Top 200 ETF) is shown. In total, IWL consists of 197 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 73192228.86 | 8.69 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 61871727.12 | 7.35 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 35328965.35 | 4.19 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 22242568.95 | 2.64 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20610740.8 | 2.45 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 18863020.8 | 2.24 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15973282.8 | 1.9 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14942009.34 | 1.77 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 13528441.36 | 1.61 |
NVDA | NVIDIA CORP | Information Technology | Equity | 12864489.64 | 1.53 |
XOM | EXXON MOBIL CORP | Energy | Equity | 12040644.6 | 1.43 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 10729067.6 | 1.27 |
V | VISA INC CLASS A | Information Technology | Equity | 10285426.01 | 1.22 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 9910808.32 | 1.18 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9778986.18 | 1.16 |
CVX | CHEVRON CORP | Energy | Equity | 9482698.22 | 1.13 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9166331.46 | 1.09 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 8969991.66 | 1.07 |
PFE | PFIZER INC | Health Care | Equity | 8401176.77 | 1.0 |
LLY | ELI LILLY | Health Care | Equity | 8190818.36 | 0.97 |
ABBV | ABBVIE INC | Health Care | Equity | 7502846.31 | 0.89 |
KO | COCA-COLA | Consumer Staples | Equity | 7354267.02 | 0.87 |
PEP | PEPSICO INC | Consumer Staples | Equity | 7099526.88 | 0.84 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7059093.3 | 0.84 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 6994274.7 | 0.83 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6891887.97 | 0.82 |
MRK | MERCK & CO INC | Health Care | Equity | 6653239.14 | 0.79 |
AVGO | BROADCOM INC | Information Technology | Equity | 6307954.4 | 0.75 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5731194.57 | 0.68 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5718275.81 | 0.68 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5701336.16 | 0.68 |
ADBE | ADOBE INC | Information Technology | Equity | 5700668.0 | 0.68 |
DIS | WALT DISNEY | Communication | Equity | 5694280.9 | 0.68 |
WMT | WALMART INC | Consumer Staples | Equity | 5607239.15 | 0.67 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5556418.53 | 0.66 |
DHR | DANAHER CORP | Health Care | Equity | 5544342.34 | 0.66 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 5475305.04 | 0.65 |
CRM | SALESFORCE INC | Information Technology | Equity | 5209238.16 | 0.62 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4914407.12 | 0.58 |
WFC | WELLS FARGO | Financials | Equity | 4886328.34 | 0.58 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 4867722.37 | 0.58 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4838974.5 | 0.57 |
QCOM | QUALCOMM INC | Information Technology | Equity | 4780887.48 | 0.57 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4658026.52 | 0.55 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4496488.59 | 0.53 |
LIN | LINDE PLC | Materials | Equity | 4463862.0 | 0.53 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4439463.55 | 0.53 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4363191.15 | 0.52 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4204946.64 | 0.5 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 4182774.6 | 0.5 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4138958.72 | 0.49 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 4101612.84 | 0.49 |
T | AT&T INC | Communication | Equity | 3974035.8 | 0.47 |
AMGN | AMGEN INC | Health Care | Equity | 3886763.82 | 0.46 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3860555.14 | 0.46 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3758967.78 | 0.45 |
SPGI | S&P GLOBAL INC | Financials | Equity | 3754222.8 | 0.45 |
COP | CONOCOPHILLIPS | Energy | Equity | 3714421.32 | 0.44 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3704954.4 | 0.44 |
INTU | INTUIT INC | Information Technology | Equity | 3701819.55 | 0.44 |
CVS | CVS HEALTH CORP | Health Care | Equity | 3697553.6 | 0.44 |
MDT | MEDTRONIC PLC | Health Care | Equity | 3618364.68 | 0.43 |
ORCL | ORACLE CORP | Information Technology | Equity | 3475244.64 | 0.41 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3473782.4 | 0.41 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3401723.0 | 0.4 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3288558.96 | 0.39 |
MS | MORGAN STANLEY | Financials | Equity | 3173726.4 | 0.38 |
CAT | CATERPILLAR INC | Industrials | Equity | 3114904.0 | 0.37 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3081563.4 | 0.37 |
C | CITIGROUP INC | Financials | Equity | 3018036.9 | 0.36 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 2966258.24 | 0.35 |
BLK | BLACKROCK INC | Financials | Equity | 2958444.78 | 0.35 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 2934578.42 | 0.35 |
NFLX | NETFLIX INC | Communication | Equity | 2891089.5 | 0.34 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2883975.36 | 0.34 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2883841.89 | 0.34 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2862596.7 | 0.34 |
DE | DEERE | Industrials | Equity | 2838784.96 | 0.34 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2740218.88 | 0.33 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2716912.8 | 0.32 |
NOW | SERVICENOW INC | Information Technology | Equity | 2651820.42 | 0.31 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 2648699.88 | 0.31 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2606428.0 | 0.31 |
CI | CIGNA CORP | Health Care | Equity | 2559195.84 | 0.3 |
BA | BOEING | Industrials | Equity | 2558040.67 | 0.3 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2531785.95 | 0.3 |
TMUS | T MOBILE US INC | Communication | Equity | 2498685.96 | 0.3 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 2486946.39 | 0.3 |
SO | SOUTHERN | Utilities | Equity | 2437874.34 | 0.29 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 2404801.32 | 0.29 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2399752.42 | 0.28 |
GE | GENERAL ELECTRIC | Industrials | Equity | 2367337.3 | 0.28 |
CB | CHUBB LTD | Financials | Equity | 2351963.52 | 0.28 |
MMM | 3M | Industrials | Equity | 2350711.64 | 0.28 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2342255.58 | 0.28 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2311213.86 | 0.27 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 2291672.1 | 0.27 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 2231934.18 | 0.27 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 2203759.25 | 0.26 |
SYK | STRYKER CORP | Health Care | Equity | 2196892.5 | 0.26 |
TJX | TJX INC | Consumer Discretionary | Equity | 2120784.16 | 0.25 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2112048.12 | 0.25 |
CME | CME GROUP INC CLASS A | Financials | Equity | 2104713.48 | 0.25 |
BX | BLACKSTONE INC | Financials | Equity | 2100906.81 | 0.25 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2078904.9 | 0.25 |
CSX | CSX CORP | Industrials | Equity | 2048978.41 | 0.24 |
BDX | BECTON DICKINSON | Health Care | Equity | 2037545.4 | 0.24 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2031570.09 | 0.24 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2027956.38 | 0.24 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 2018328.4 | 0.24 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2018162.28 | 0.24 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1976730.8 | 0.23 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1976455.67 | 0.23 |
D | DOMINION ENERGY INC | Utilities | Equity | 1931940.68 | 0.23 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1917870.18 | 0.23 |
EOG | EOG RESOURCES INC | Energy | Equity | 1917655.24 | 0.23 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1880393.28 | 0.22 |
USB | US BANCORP | Financials | Equity | 1877096.8 | 0.22 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1876696.08 | 0.22 |
FISV | FISERV INC | Information Technology | Equity | 1850985.2 | 0.22 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 1830502.88 | 0.22 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1829223.8 | 0.22 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1829176.05 | 0.22 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1823896.14 | 0.22 |
AON | AON PLC CLASS A | Financials | Equity | 1801828.64 | 0.21 |
HUM | HUMANA INC | Health Care | Equity | 1795932.0 | 0.21 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1767755.91 | 0.21 |
ETN | EATON PLC | Industrials | Equity | 1756344.04 | 0.21 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1739603.42 | 0.21 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1719200.08 | 0.2 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1710881.9 | 0.2 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1701322.08 | 0.2 |
KLAC | KLA CORP | Information Technology | Equity | 1699465.74 | 0.2 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 1688330.28 | 0.2 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1683292.8 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1670000.0 | 0.2 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1669877.89 | 0.2 |
MRNA | MODERNA INC | Health Care | Equity | 1659934.44 | 0.2 |
FDX | FEDEX CORP | Industrials | Equity | 1654239.73 | 0.2 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1644282.78 | 0.2 |
CNC | CENTENE CORP | Health Care | Equity | 1623442.14 | 0.19 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1620693.67 | 0.19 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1608047.75 | 0.19 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1578837.03 | 0.19 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1568099.96 | 0.19 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1542114.35 | 0.18 |
SRE | SEMPRA | Utilities | Equity | 1539287.2 | 0.18 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1517035.52 | 0.18 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1509319.84 | 0.18 |
MCK | MCKESSON CORP | Health Care | Equity | 1473576.12 | 0.17 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1459777.16 | 0.17 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1448399.2 | 0.17 |
MCO | MOODYS CORP | Financials | Equity | 1442042.0 | 0.17 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1434912.5 | 0.17 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1407919.76 | 0.17 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1392389.76 | 0.17 |
ADSK | AUTODESK INC | Information Technology | Equity | 1391370.24 | 0.17 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1383086.7 | 0.16 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1375073.83 | 0.16 |
EXC | EXELON CORP | Utilities | Equity | 1372942.68 | 0.16 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1371428.55 | 0.16 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1345696.47 | 0.16 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1345323.55 | 0.16 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1312402.96 | 0.16 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1308791.4 | 0.16 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1302612.36 | 0.15 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1289953.35 | 0.15 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1284377.34 | 0.15 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1277999.7 | 0.15 |
MET | METLIFE INC | Financials | Equity | 1277713.25 | 0.15 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1230990.16 | 0.15 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1208467.11 | 0.14 |
ECL | ECOLAB INC | Materials | Equity | 1195004.95 | 0.14 |
DOW | DOW INC | Materials | Equity | 1170939.26 | 0.14 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 1150331.44 | 0.14 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1147242.3 | 0.14 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1129085.04 | 0.13 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1107944.25 | 0.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1101057.84 | 0.13 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1084064.84 | 0.13 |
NEM | NEWMONT | Materials | Equity | 1064396.96 | 0.13 |
KMI | KINDER MORGAN INC | Energy | Equity | 1054915.61 | 0.13 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1044273.36 | 0.12 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 996082.88 | 0.12 |
ILMN | ILLUMINA INC | Health Care | Equity | 988277.48 | 0.12 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 883294.5 | 0.1 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 866232.22 | 0.1 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 861232.95 | 0.1 |
TEAM | ATLASSIAN PLC CLASS A | Information Technology | Equity | 847118.04 | 0.1 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 841370.32 | 0.1 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 767426.71 | 0.09 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 712654.6 | 0.08 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 130974.0 | 0.02 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 0.01 |
ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -152344.76 | -0.02 |
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