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IWL
iShares Russell Top 200 ETF
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IWL Holdings Information

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Holdings Count
202
Total Assets
2.20B
Top 10 Percentage
43.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

202 Holdings as of Jul 14, 2026
202 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.84%$194.97M―$4.93T23.59%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.14%$179.64M―$4.66T49.82%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.12%$112.85M―$2.90T-23.87%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.29%$94.74M―$2.66T10.89%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.75%$82.66M―$4.28T96.48%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.24%$71.43M―$1.83T38.50%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.04%$67.05M―$4.28T95.16%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.60%$57.34M―$1.67T-5.96%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.07%$45.67M―$1.48T23.16%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.98%$43.73M―$1.06T744.39%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.41%Technology11.96%Financial11.47%Communication Services9.44%Consumer Cyclical8.58%Healthcare7.27%Industrials4.35%Consumer Defensive2.52%Energy1.56%General1.30%Basic Materials1.21%Utilities0.95%Real Estate39.41%Technology
Technology
39.41%
Financial
11.96%
Communication Services
11.47%
Consumer Cyclical
9.44%
Healthcare
8.58%
Industrials
7.27%
Consumer Defensive
4.35%
Energy
2.52%
General
1.56%
Basic Materials
1.30%
Utilities
1.21%
Real Estate
0.95%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

12.64%Outperform1036.06%Outperform920.68%Outperform811.92%Neutral78.17%Neutral62.54%Neutral55.96%Neutral41.10%Underperform30.44%Underperform20.49%Underperform18
The weighted average smart score of the IWL ETF is 8
10
12.64%
9
36.06%
8
20.68%
7
11.92%
6
8.17%
5
2.54%
4
5.96%
3
1.10%
2
0.44%
1
0.49%

IWL ETF News

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See More IWL News

IWL ETF FAQ

What are ETF IWL’s top 3 holdings?
IWL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IWL’s holding count?
    ETF IWL’s is holdings 202 different assets.
      What are the total assets of ETF IWL?
      ETF IWL’s total assets are 2.20B.
        What sector is IWL most exposed to?
        IWL is most exposed to 39.41% Technology of its holdings.
          How concentrated is IWL?
          IWL’s top 10 holdings represent 43.07% of the fund.
            What is IWL’s average Smart Score?
            The weighted average Smart Score of IWL is 8.
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