iShares S&P 500 Growth ET...

101.18
1.84 (1.85%)
At close: Feb 28, 2025, 3:59 PM
101.17
-0.01%
After-hours: Feb 28, 2025, 08:00 PM EST

IVW Holdings List

As of Mar 3, 2025
The iShares S&P 500 Growth ETF holds 211 different assets and the largest one in the portfolio is Nvidia Corporation, making up 11.63% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVIDIA Corporat...
124.88
+3.94% 53.32M 11.63%
2 Apple Inc.
241.72
+1.86% 15.12M 6.51%
3 Microsoft Corpo...
397.45
+1.25% 8.4M 5.99%
4 Meta Platforms,...
668.85
+1.61% 4.74M 5.66%
5 Amazon.com, Inc...
212.47
+1.79% 11.8M 4.47%
6 Alphabet Inc.
170.39
+1.12% 12.7M 3.89%
7 Broadcom Inc.
199.41
+0.81% 10.15M 3.65%
8 Alphabet Inc.
172.30
+1.23% 10.35M 3.20%
9 Tesla, Inc.
292.96
+3.90% 6.07M 3.11%
10
Eli Lilly and C...
920.02
+1.64% 1.71M 2.81%
11
V
Visa Inc.
362.89
+2.01% 3.76M 2.43%
12
Mastercard Inco...
575.63
+1.91% 1.78M 1.83%
13 Costco Wholesal...
1048.85
+2.66% 963.15K 1.79%
14 Berkshire hatha... n/a n/a 1.95M 1.78%
15
JPMorgan Chase ...
264.50
+2.11% 3.49M 1.64%
16 Netflix, Inc.
981.33
+1.90% 929.21K 1.62%
17
Salesforce, Inc...
297.50
+0.88% 2.08M 1.11%
18
Walmart Inc.
98.61
+1.89% 6.32M 1.11%
19 Oracle Corporat...
165.29
+0.32% 3.49M 1.04%
20
International B...
252.72
-0.20% 2.01M 0.92%
21 Intuitive Surgi...
573.25
+1.68% 774.26K 0.79%
22
ServiceNow, Inc...
928.53
+0.82% 447.81K 0.75%
23 Palantir Techno...
84.91
+0.16% 4.46M 0.69%
24
The Home Depot,...
396.50
+1.60% 950.05K 0.67%
25 Intuit Inc.
613.97
+2.26% 609.3K 0.66%
26
Caterpillar Inc...
344.13
+1.21% 1.05M 0.65%
27
American Expres...
300.89
+2.27% 1.21M 0.65%
28
The Progressive...
282.23
+1.24% 1.27M 0.65%
29 Booking Holding...
5011.93
+1.91% 71.96K 0.64%
30 Uber Technologi...
76.00
+2.41% 4.58M 0.62%
31 AbbVie Inc.
208.61
+1.75% 1.61M 0.60%
32
Boston Scientif...
103.99
+3.16% 3.2M 0.59%
33
Fiserv, Inc.
235.47
+1.68% 1.24M 0.52%
34
Philip Morris I...
155.01
+0.64% 1.83M 0.51%
35 Palo Alto Netwo...
190.45
+1.57% 1.42M 0.48%
36 Vertex Pharmace...
480.18
+1.20% 559.83K 0.48%
37
Eaton Corporati...
293.12
+0.94% 859.1K 0.45%
38
RTX Corporation
132.99
+1.89% 1.65M 0.39%
39
NextEra Energy,...
70.15
+1.11% 3M 0.38%
40 Arista Networks...
93.11
+1.68% 2.25M 0.37%
41 KLA Corporation
709.21
+1.44% 290.77K 0.37%
42
GE Vernova Inc.
335.75
+2.90% 599.22K 0.35%
43
General Electri...
207.22
+2.87% 964.61K 0.35%
44 CrowdStrike Hol...
389.85
+2.53% 505.87K 0.35%
45
Parker-Hannifin...
669.87
+2.27% 279.82K 0.33%
46
The TJX Compani...
124.75
+1.02% 1.45M 0.32%
47 Adobe Inc.
438.76
+0.36% 401.91K 0.32%
48
Amphenol Corpor...
66.47
+1.54% 2.62M 0.31%
49 S&P Global Inc.
533.97
+1.64% 324.39K 0.31%
50
Constellation E...
250.45
+0.28% 679.9K 0.31%
51 O'Reilly Automo...
1373.98
+1.52% 125.5K 0.31%
52
Trane Technolog...
354.26
+2.90% 489.16K 0.31%
53
TransDigm Group...
1367.85
+1.36% 122.23K 0.30%
54
Automatic Data ...
315.39
+1.31% 504.86K 0.28%
55
Morgan Stanley
133.27
+3.12% 1.21M 0.28%
56
Chipotle Mexica...
53.99
+2.38% 2.96M 0.28%
57
Motorola Soluti...
441.29
+2.73% 363.28K 0.28%
58 Amgen Inc.
308.35
+0.83% 502.46K 0.28%
59
Stryker Corpora...
387.01
-0.49% 395.28K 0.28%
60 Cintas Corporat...
207.52
+2.04% 745.2K 0.28%
61 Fortinet, Inc.
108.05
+0.90% 1.38M 0.27%
62 T-Mobile US, In...
269.88
+2.16% 561.54K 0.27%
63
Apollo Global M...
149.15
+1.16% 971.67K 0.26%
64
Marriott Intern...
280.58
+1.22% 501.4K 0.25%
65
Hilton Worldwid...
265.02
+2.28% 529.93K 0.25%
66 Autodesk, Inc.
274.32
-2.84% 467.37K 0.24%
67 Airbnb, Inc.
138.87
-0.42% 940.99K 0.24%
68
Royal Caribbean...
246.04
+3.31% 537.74K 0.23%
69
AutoZone, Inc.
3488.00
+1.26% 36.75K 0.23%
70
Simon Property ...
186.03
+1.89% 666.7K 0.22%
71 Applied Materia...
158.13
+0.95% 752.68K 0.21%
72
Howmet Aerospac...
136.68
+2.44% 883.13K 0.21%
73
Deere & Company
480.16
-0.08% 243.37K 0.21%
74
Ameriprise Fina...
537.49
+2.17% 210.89K 0.20%
75
Intercontinenta...
173.28
+1.43% 649.03K 0.20%
76
Marsh & McLenna...
237.76
+1.34% 469.75K 0.20%
77
Cummins Inc.
368.25
+1.12% 298.2K 0.20%
78 Copart, Inc.
54.81
-0.76% 1.91M 0.19%
79 Welltower Inc.
153.53
+1.33% 694.39K 0.19%
80
Public Storage
303.09
-0.85% 342.58K 0.19%
81
Discover Financ...
195.31
+2.15% 545.79K 0.19%
82 PayPal Holdings...
71.04
+0.44% 1.46M 0.19%
83
Republic Servic...
237.25
+1.96% 442.47K 0.19%
84
The Sherwin-Wil...
362.63
+2.00% 287.1K 0.18%
85
Emerson Electri...
121.74
+1.45% 842.86K 0.18%
86 MSCI Inc.
590.02
+1.51% 170.37K 0.18%
87
W.W. Grainger, ...
1020.18
+0.92% 96.33K 0.18%
88
Aon plc
409.40
+1.34% 239.75K 0.18%
89 Fair Isaac Corp...
1882.54
+2.52% 52.92K 0.18%
90
Vistra Corp.
133.98
+3.05% 739.58K 0.17%
91
Waste Managemen...
232.90
+1.43% 420.8K 0.17%
92
Altria Group, I...
55.80
+1.30% 1.69M 0.17%
93 Targa Resources...
201.17
+2.88% 474.02K 0.17%
94 CBRE Group, Inc...
141.90
+1.51% 653.87K 0.17%
95
United Rentals,...
642.81
+1.52% 142.65K 0.16%
96 Equinix, Inc.
904.85
-0.61% 98.58K 0.16%
97
Hess Corporatio...
149.01
+1.43% 600.82K 0.16%
98
Moody's Corpora...
503.44
+2.15% 176.15K 0.16%
99 Blk csh fnd tre... n/a n/a 87.14M 0.16%
100
KKR & Co. Inc.
135.44
+2.45% 645.68K 0.15%
101
Delta Air Lines...
60.14
+0.65% 1.39M 0.15%
102
Quanta Services...
258.81
-0.17% 320.88K 0.15%
103 Axon Enterprise...
528.63
+0.61% 157.48K 0.15%
104
Gartner, Inc.
497.63
+1.27% 167.68K 0.15%
105
Arthur J. Galla...
337.91
+1.42% 244.34K 0.15%
106 Cadence Design ...
250.49
+0.77% 327.9K 0.15%
107 Synopsys, Inc.
457.50
+0.61% 173.63K 0.14%
108
The Williams Co...
58.22
+3.47% 1.38M 0.14%
109 Arch Capital Gr...
92.90
+0.87% 814.57K 0.14%
110 Garmin Ltd.
229.10
+2.25% 333.94K 0.14%
111
HCA Healthcare,...
305.71
-4.75% 233.91K 0.14%
112
The Bank of New...
88.91
+2.32% 853.48K 0.14%
113
ResMed Inc.
232.45
+0.51% 319.1K 0.13%
114
ONEOK, Inc.
100.28
+3.77% 755.18K 0.13%
115
Ingersoll Rand ...
84.94
+2.23% 876.07K 0.13%
116
Ecolab Inc.
269.01
+0.68% 268.44K 0.13%
117
Colgate-Palmoli...
91.22
+1.13% 781.46K 0.13%
118
Westinghouse Ai...
185.40
+2.32% 373.65K 0.12%
119 PACCAR Inc
107.26
+1.67% 626.84K 0.12%
120
United Airlines...
93.85
+1.82% 714.92K 0.12%
121 Monolithic Powe...
611.83
+0.40% 106.03K 0.12%
122
Illinois Tool W...
263.99
+1.09% 239.49K 0.11%
123
CSX Corporation
32.03
+0.06% 1.92M 0.11%
124
Brown & Brown, ...
118.64
+1.84% 515.93K 0.11%
125
Iron Mountain I...
93.00
+1.40% 637.91K 0.11%
126 Workday, Inc.
263.38
+1.08% 217.61K 0.10%
127
Tyler Technolog...
607.13
+0.28% 93.05K 0.10%
128 Carrier Global ...
64.60
+0.81% 870.65K 0.10%
129
Texas Pacific L...
1430.03
+5.46% 40.95K 0.10%
130 Corpay, Inc.
366.59
+0.58% 151.53K 0.10%
131 GoDaddy Inc.
179.53
+2.62% 305.17K 0.10%
132
Carnival Corpor...
23.90
+1.70% 2.26M 0.10%
133 Fastenal Compan...
75.77
+2.26% 709.85K 0.10%
134 Expedia Group, ...
197.90
+2.25% 267K 0.09%
135
Synchrony Finan...
60.66
+2.37% 846.37K 0.09%
136 Paychex, Inc.
151.73
+2.00% 327.25K 0.09%
137
Live Nation Ent...
143.22
+1.60% 340.86K 0.09%
138 NXP Semiconduct...
215.44
-0.66% 220.99K 0.09%
139 Super Micro Com...
41.17
-4.13% 1.09M 0.09%
140
NRG Energy, Inc...
105.53
+0.40% 440.33K 0.08%
141 Deckers Outdoor...
139.34
+0.61% 330.24K 0.08%
142
PulteGroup, Inc...
102.99
+0.07% 445.81K 0.08%
143
AMETEK, Inc.
189.44
+1.13% 236.33K 0.08%
144 eBay Inc.
64.71
+1.94% 697.64K 0.08%
145
Vulcan Material...
247.54
+0.99% 177.99K 0.08%
146 Hubbell Incorpo...
371.00
+0.47% 116.66K 0.08%
147
Tapestry, Inc.
85.31
+1.19% 506.57K 0.08%
148
Lennox Internat...
600.55
-0.28% 69.7K 0.08%
149
Public Service ...
81.07
+0.46% 509.03K 0.07%
150
The Hartford Fi...
118.32
+0.72% 346.6K 0.07%