iShares S&P 500 Growth ET... (IVW)
AMEX: IVW
· Real-Time Price · USD
95.84
1.19 (1.26%)
At close: May 01, 2025, 3:59 PM
95.02
-0.86%
After-hours: May 01, 2025, 04:42 PM EDT
IVW Holdings List
As of May 1, 2025
The iShares S&P 500 Growth ETF holds 214 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 11.02% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 52.23M | 11.02% |
2 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 8.24M | 6.29% |
3 | AAPL | Apple Inc. | 213.19 | +0.32% | 14.74M | 6.02% |
4 | META | Meta Platforms,... | 572.97 | +4.37% | 4.67M | 5.01% |
5 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 11.67M | 4.23% |
6 | GOOGL | Alphabet Inc. | 161.23 | +1.53% | 12.44M | 3.86% |
7 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 10M | 3.70% |
8 | TSLA | Tesla, Inc. | 280.84 | -0.47% | 5.97M | 3.37% |
9 | GOOG | Alphabet Inc. | 162.82 | +1.20% | 10.08M | 3.16% |
10 | LLY | Eli Lilly and C... | 794.79 | -11.59% | 1.68M | 2.88% |
11 | V | Visa Inc. | 342.43 | -0.89% | 3.68M | 2.43% |
12 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 912.28K | 1.99% |
13 | BRKB | Berkshire hatha... | n/a | n/a | 1.92M | 1.98% |
14 | COST | Costco Wholesal... | 999.91 | +0.54% | 946.73K | 1.82% |
15 | MA | Mastercard Inco... | 546.96 | -0.2% | 1.74M | 1.81% |
16 | JPM | JPMorgan Chase ... | 247.02 | +0.98% | 3.4M | 1.61% |
17 | WMT | Walmart Inc. | 97.47 | +0.23% | 6.2M | 1.15% |
18 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 2.04M | 1.06% |
19 | PLTR | Palantir Techno... | 116.25 | -1.85% | 4.37M | 0.98% |
20 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 3.46M | 0.94% |
21 | IBM | International B... | 239.54 | -0.94% | 1.97M | 0.91% |
22 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 439.39K | 0.80% |
23 | ISRG | Intuitive Surgi... | 517.45 | +0.32% | 760.65K | 0.76% |
24 | INTU | Intuit Inc. | 623.01 | -0.71% | 596.98K | 0.72% |
25 | UBER | Uber Technologi... | 80.92 | -0.11% | 4.46M | 0.69% |
26 | BKNG | Booking Holding... | 5111.15 | +0.23% | 70.64K | 0.67% |
27 | PGR | The Progressive... | 277.60 | -1.47% | 1.25M | 0.67% |
28 | HD | The Home Depot,... | 358.24 | -0.62% | 932.25K | 0.65% |
29 | BSX | Boston Scientif... | 103.16 | +0.28% | 3.14M | 0.62% |
30 | AXP | American Expres... | 268.99 | +0.97% | 1.18M | 0.61% |
31 | CAT | Caterpillar Inc... | 314.01 | +1.53% | 1.02M | 0.61% |
32 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 1.58M | 0.59% |
33 | PM | Philip Morris I... | 170.12 | -0.72% | 1.79M | 0.59% |
34 | VRTX | Vertex Pharmace... | 498.44 | -2.17% | 547.7K | 0.53% |
35 | PANW | Palo Alto Netwo... | 186.21 | -0.39% | 1.41M | 0.51% |
36 | ETN | Eaton Corporati... | 302.70 | +2.83% | 842.91K | 0.47% |
37 | CRWD | CrowdStrike Hol... | 432.23 | +0.78% | 525.35K | 0.44% |
38 | FI | Fiserv, Inc. | 183.18 | -0.75% | 1.21M | 0.43% |
39 | GEV | GE Vernova Inc. | 382.39 | +3.12% | 588.44K | 0.42% |
40 | RTX | RTX Corporation | 127.60 | +1.17% | 1.62M | 0.39% |
41 | APH | Amphenol Corpor... | 78.74 | +2.33% | 2.58M | 0.38% |
42 | NEE | NextEra Energy,... | 66.06 | -1.23% | 2.94M | 0.38% |
43 | KLAC | KLA Corporation | 675.13 | -3.92% | 283.42K | 0.38% |
44 | GE | General Electri... | 203.77 | +1.11% | 938.54K | 0.36% |
45 | TJX | The TJX Compani... | 127.64 | -0.81% | 1.41M | 0.35% |
46 | ANET | Arista Networks... | 87.92 | +6.87% | 2.2M | 0.34% |
47 | ORLY | O'Reilly Automo... | 1408.39 | -0.48% | 122.62K | 0.33% |
48 | TT | Trane Technolog... | 393.09 | +2.55% | 478.35K | 0.33% |
49 | TDG | TransDigm Group... | 1437.49 | +1.73% | 119.61K | 0.33% |
50 | PH | Parker-Hannifin... | 611.01 | +0.98% | 274.65K | 0.32% |
51 | MSI | Motorola Soluti... | 439.19 | -0.27% | 356.4K | 0.30% |
52 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 315.75K | 0.30% |
53 | CTAS | Cintas Corporat... | 209.58 | -0.99% | 731.58K | 0.30% |
54 | CEG | Constellation E... | 240.90 | +7.81% | 667.24K | 0.29% |
55 | ADP | Automatic Data ... | 298.80 | -0.6% | 494.67K | 0.28% |
56 | CMG | Chipotle Mexica... | 50.31 | -0.41% | 2.89M | 0.28% |
57 | ADBE | Adobe Inc. | 374.87 | -0.03% | 389.91K | 0.28% |
58 | SYK | Stryker Corpora... | 374.51 | +0.16% | 388.15K | 0.28% |
59 | AMGN | Amgen Inc. | 283.67 | -2.49% | 492.69K | 0.28% |
60 | FTNT | Fortinet, Inc. | 104.27 | +0.49% | 1.36M | 0.27% |
61 | DASH | DoorDash, Inc. | 196.28 | +1.76% | 723.6K | 0.27% |
62 | MS | Morgan Stanley | 116.88 | +1.27% | 1.19M | 0.27% |
63 | AZO | AutoZone, Inc. | 3734.62 | -0.74% | 35.82K | 0.26% |
64 | APO | Apollo Global M... | 138.24 | +1.29% | 953.39K | 0.25% |
65 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 542.02K | 0.25% |
66 | ADSK | Autodesk, Inc. | 273.56 | -0.25% | 458.56K | 0.24% |
67 | HWM | Howmet Aerospac... | 148.06 | +6.84% | 863.85K | 0.23% |
68 | MAR | Marriott Intern... | 244.28 | +2.39% | 488.01K | 0.23% |
69 | HLT | Hilton Worldwid... | 234.15 | +3.85% | 513.16K | 0.23% |
70 | ABNB | Airbnb, Inc. | 124.26 | +1.92% | 923.2K | 0.22% |
71 | RCL | Royal Caribbean... | 220.79 | +2.74% | 528.12K | 0.22% |
72 | CPRT | Copart, Inc. | 60.56 | -0.77% | 1.87M | 0.22% |
73 | DE | Deere & Company | 481.12 | +3.79% | 237.67K | 0.21% |
74 | AMAT | Applied Materia... | 148.88 | -1.21% | 727.97K | 0.21% |
75 | RSG | Republic Servic... | 249.56 | -0.47% | 432.89K | 0.21% |
76 | WELL | Welltower Inc. | 150.39 | -1.44% | 701.71K | 0.21% |
77 | ICE | Intercontinenta... | 170.82 | +1.70% | 637.27K | 0.20% |
78 | FICO | Fair Isaac Corp... | 2008.21 | +0.93% | 52.06K | 0.20% |
79 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 460.92K | 0.20% |
80 | SPG | Simon Property ... | 158.87 | +0.95% | 654.11K | 0.20% |
81 | DFS | Discover Financ... | 183.06 | +0.21% | 535.34K | 0.19% |
82 | PSA | Public Storage | 300.12 | -0.1% | 336.11K | 0.19% |
83 | SHW | The Sherwin-Wil... | 353.37 | +0.13% | 281.66K | 0.19% |
84 | MO | Altria Group, I... | 59.32 | +0.29% | 1.66M | 0.19% |
85 | CDNS | Cadence Design ... | 300.06 | +0.78% | 321.77K | 0.19% |
86 | AMP | Ameriprise Fina... | 471.25 | +0.05% | 205.16K | 0.19% |
87 | GWW | W.W. Grainger, ... | 1050.21 | +2.53% | 94.48K | 0.18% |
88 | AXON | Axon Enterprise... | 622.05 | +1.43% | 154.52K | 0.18% |
89 | WM | Waste Managemen... | 233.70 | +0.15% | 412.85K | 0.18% |
90 | VST | Vistra Corp. | 137.21 | +5.84% | 725.69K | 0.18% |
91 | PYPL | PayPal Holdings... | 65.44 | -0.6% | 1.41M | 0.18% |
92 | PWR | Quanta Services... | 322.52 | +10.19% | 314.81K | 0.18% |
93 | MSCI | MSCI Inc. | 547.10 | +0.37% | 165.64K | 0.17% |
94 | URI | United Rentals,... | 641.53 | +1.60% | 139.26K | 0.17% |
95 | CMI | Cummins Inc. | 295.02 | +0.40% | 293.53K | 0.17% |
96 | EMR | Emerson Electri... | 105.86 | +0.71% | 817.82K | 0.17% |
97 | EQIX | Equinix, Inc. | 861.35 | +0.07% | 97.02K | 0.16% |
98 | TRGP | Targa Resources... | 162.44 | -4.95% | 465.05K | 0.16% |
99 | AON | Aon plc | 352.12 | -0.75% | 235.19K | 0.16% |
100 | WMB | The Williams Co... | 58.85 | +0.49% | 1.35M | 0.16% |
101 | SNPS | Synopsys, Inc. | 459.39 | +0.08% | 170.87K | 0.15% |
102 | HES | Hess Corporatio... | 129.94 | +0.69% | 589.48K | 0.15% |
103 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 244.16K | 0.15% |
104 | CBRE | CBRE Group, Inc... | 123.58 | +1.15% | 630.39K | 0.15% |
105 | HCA | HCA Healthcare,... | 342.92 | -0.63% | 224.96K | 0.15% |
106 | MCO | Moody's Corpora... | 452.21 | -0.2% | 171.65K | 0.15% |
107 | RMD | ResMed Inc. | 236.43 | -0.07% | 312.96K | 0.14% |
108 | ACGL | Arch Capital Gr... | 89.76 | -1.01% | 799.26K | 0.14% |
109 | XTSLA | Blk csh fnd tre... | n/a | n/a | 73.03M | 0.14% |
110 | KKR | KKR & Co. Inc. | 114.64 | +0.32% | 633.5K | 0.14% |
111 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 761.55K | 0.14% |
112 | IT | Gartner, Inc. | 420.15 | -0.22% | 163.84K | 0.13% |
113 | WAB | Westinghouse Ai... | 187.25 | +1.36% | 364.43K | 0.13% |
114 | GRMN | Garmin Ltd. | 187.07 | +0.11% | 327.56K | 0.13% |
115 | BK | The Bank of New... | 80.89 | +0.60% | 826.54K | 0.13% |
116 | ECL | Ecolab Inc. | 252.69 | +0.50% | 263.31K | 0.13% |
117 | OKE | ONEOK, Inc. | 80.93 | -1.5% | 740.92K | 0.13% |
118 | IR | Ingersoll Rand ... | 76.25 | +1.09% | 859.24K | 0.12% |
119 | MPWR | Monolithic Powe... | 603.14 | +1.69% | 102.03K | 0.12% |
120 | DAL | Delta Air Lines... | 41.53 | -0.23% | 1.37M | 0.11% |
121 | GDDY | GoDaddy Inc. | 193.02 | +2.49% | 300.33K | 0.11% |
122 | FAST | Fastenal Compan... | 80.73 | -0.3% | 698.77K | 0.11% |
123 | ITW | Illinois Tool W... | 238.79 | -0.47% | 233.6K | 0.11% |
124 | IRM | Iron Mountain I... | 91.86 | +2.44% | 627.88K | 0.11% |
125 | PCAR | PACCAR Inc | 89.87 | -0.38% | 614.58K | 0.11% |
126 | BRO | Brown & Brown, ... | 109.04 | -1.41% | 505.82K | 0.11% |
127 | CSX | CSX Corporation | 28.11 | +0.12% | 1.89M | 0.10% |
128 | TPL | Texas Pacific L... | 1309.52 | +1.60% | 40.07K | 0.10% |
129 | WDAY | Workday, Inc. | 246.72 | +0.70% | 214.15K | 0.10% |
130 | CARR | Carrier Global ... | 69.91 | +11.78% | 826.71K | 0.10% |
131 | TYL | Tyler Technolog... | 540.62 | -0.49% | 91.23K | 0.09% |
132 | CPAY | Corpay, Inc. | 322.96 | -0.74% | 148.4K | 0.09% |
133 | UAL | United Airlines... | 69.19 | +0.54% | 700.49K | 0.09% |
134 | NRG | NRG Energy, Inc... | 114.21 | +4.23% | 430.98K | 0.09% |
135 | PAYX | Paychex, Inc. | 146.70 | -0.29% | 322.06K | 0.09% |
136 | EBAY | eBay Inc. | 67.70 | -0.67% | 683.02K | 0.09% |
137 | LYV | Live Nation Ent... | 131.47 | -0.74% | 335.5K | 0.09% |
138 | PHM | PulteGroup, Inc... | 101.92 | -0.64% | 431.76K | 0.09% |
139 | SYF | Synchrony Finan... | 52.40 | +0.87% | 828.63K | 0.08% |
140 | VMC | Vulcan Material... | 263.60 | +0.48% | 174.18K | 0.08% |
141 | EXPE | Expedia Group, ... | 158.14 | +0.77% | 262.84K | 0.08% |
142 | CCL | Carnival Corpor... | 18.61 | +1.47% | 2.22M | 0.08% |
143 | HIG | The Hartford Fi... | 121.96 | -0.58% | 337.36K | 0.08% |
144 | HUBB | Hubbell Incorpo... | 342.98 | -5.56% | 114.76K | 0.08% |
145 | PEG | Public Service ... | 78.64 | -1.61% | 501.07K | 0.08% |
146 | WSM | Williams-Sonoma... | 155.86 | +0.90% | 262.56K | 0.08% |
147 | NXPI | NXP Semiconduct... | 181.70 | -1.42% | 217.53K | 0.08% |
148 | MNST | Monster Beverag... | 59.50 | -1.03% | 659.37K | 0.08% |
149 | AME | AMETEK, Inc. | 166.93 | -1.56% | 231.29K | 0.07% |
150 | SMCI | Super Micro Com... | 32.71 | +2.68% | 1.08M | 0.07% |