IWV ETF

$373.78
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Showing 10 of 2,602 holdings(as of Dec 31, 2025)Top 10 Weight: 34.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.71%-$1.22B••••••••••••••••••••••
2AAPLApple Inc6.00%-$1.09B••••••••••••••••••••••
3MSFTMicrosoft Corp5.32%-$968.71M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.30%-$600.06M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.78%-$505.93M••••••••••••••••••••••
6AVGOBroadcom Inc2.44%-$443.38M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.27%-$412.17M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.16%-$392.20M••••••••••••••••••••••
9TSLATesla, Inc.1.88%-$341.37M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.39%-$253.09M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

IWV ETF Top Holdings

IWV holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Nvidia Corp. at 6.7%, Apple Inc at 6.0%, Microsoft Corp at 5.3%.

IWV portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 32.8%.

IWV sector allocation provides a detailed breakdown. IWV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,602 holdingsTop 10 Weight: 34.25%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.71%
2AAPLApple IncInformation Technology6.00%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5GOOGLAlphabet Inc,class ACommunication Services2.78%
6AVGOBroadcom IncInformation Technology2.44%
7GOOGAlphabet Inc. CCommunication Services2.27%
8METAMeta Platforms, Inc.Communication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.88%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.39%
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Holdings Distribution

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