IVW · iShares S&P 500 Growth ETF

150 holdings · expense ratio 0.18% · top 10 = 59.6% · concentration score 46.7/100 · holdings as of 2026-09-08

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA	15.16%
2	MSFTMICROSOFT	10.17%
3	AAPLAPPLE	6.44%
4	GOOGLALPHABET CLASS A	5.50%
5	AVGOBROADCOM INC	4.84%
6	GOOGALPHABET CLASS C	4.39%
7	METAMETA PLATFORMS CLASS A	3.73%
8	AMZNAMAZON.COM INC	3.70%
9	MUMICRON TECHNOLOGY	3.13%
10	BRK-BBERKSHIRE HATHAWAY INC CLASS B	2.57%
11	LLYELI LILLY	2.46%
12	AMDADVANCED MICRO DEVICES	2.29%
13	JPMJPMORGAN CHASE & CO	1.79%
14	TSLATESLA INC	1.78%
15	LRCXLAM RESEARCH	1.11%
16	PLTRPALANTIR TECHNOLOGIES CLASS A	1.08%
17	JNJJOHNSON & JOHNSON	1.06%
18	CATCATERPILLAR INC	1.05%
19	AMATAPPLIED MATERIAL INC	1.04%
20	VVISA CLASS A	0.93%
21	NFLXNETFLIX	0.90%
22	MAMASTERCARD CLASS A	0.86%
23	RTXRTX	0.74%
24	GEVGE VERNOVA	0.72%
25	SNDKSANDISK	0.71%

Sector split

Information Technology

53.2%

Communication Services

15.0%

Financials

9.0%

Consumer Discretionary

8.2%

Industrials

6.1%

Health Care

6.0%

Consumer Staples

1.1%

Real Estate

0.6%

Materials

0.4%

Utilities

0.4%

Cash and/or Derivatives

0.1%

Cash & Other

0.0%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	NVDA13.9%	NVDA15.2%	+1.2pp
Top 10 holdings	59.3%	59.6%	+0.3pp
Positions published	149	150	+1

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

VOOG · 96%VUG · 76%IWF · 76%VONG · 75%MGK · 73%SPLG · 66%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-08. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.