IYW Holdings
151 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 17.28% | 19,739,065 | $4.69B |
| 2 | APPLE | 15.19% | 12,238,394 | $4.12B |
| 3 | MICROSOFT | 12.29% | 6,293,301 | $3.33B |
| 4 | META PLATFORMS CLASS A | 3.32% | 1,247,942 | $900.2M |
| 5 | ADVANCED MICRO DEVICES | 3.31% | 1,388,468 | $896.8M |
| 6 | BROADCOM INC | 3.26% | 2,349,718 | $884.7M |
| 7 | MICRON TECHNOLOGY | 3.01% | 751,333 | $817.5M |
| 8 | ALPHABET CLASS A | 2.45% | 1,899,198 | $665.7M |
| 9 | INTEL CORPORATION | 2.41% | 5,777,832 | $653.6M |
| 10 | PALANTIR TECHNOLOGIES CLASS A | 2.01% | 2,808,163 | $545.1M |
| 11 | ALPHABET CLASS C | 1.98% | 1,549,154 | $538.1M |
| 12 | APPLIED MATERIAL INC | 1.92% | 1,002,523 | $522.0M |
| 13 | LAM RESEARCH | 1.92% | 1,580,442 | $520.8M |
| 14 | PALO ALTO NETWORKS | 1.53% | 1,019,738 | $413.6M |
| 15 | CROWDSTRIKE HOLDINGS CLASS A | 1.24% | 1,269,299 | $336.9M |
| 16 | TEXAS INSTRUMENT INC | 1.23% | 1,149,955 | $332.3M |
| 17 | KLA | 1.20% | 1,654,164 | $325.6M |
| 18 | MARVELL TECHNOLOGY | 1.16% | 1,103,060 | $314.0M |
| 19 | SANDISK | 1.15% | 183,995 | $311.4M |
| 20 | ORACLE | 1.15% | 2,167,395 | $311.2M |
| 21 | AMPHENOL CORP CLASS A | 1.00% | 3,102,047 | $271.6M |
| 22 | INTERNATIONAL BUSINESS MACHINES | 0.97% | 1,189,788 | $262.4M |
| 23 | ANALOG DEVICES | 0.93% | 617,287 | $253.1M |
| 24 | QUALCOMM | 0.87% | 1,334,180 | $236.3M |
| 25 | SALESFORCE | 0.83% | 1,005,183 | $225.7M |
Country Weights
- United States: 99.50%
- Cayman Islands: 0.25%
- Australia: 0.21%
- Netherlands: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.