IYY Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 943
- Total Assets
- 2.99B
- Top 10 Percentage
- 36.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
943 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.39% | $221.51M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.04% | $211.03M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.58% | $167.04M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.63% | $108.62M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.84% | $85.16M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.28% | $68.17M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.24% | $67.12M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.19% | $65.59M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| TSLATesla, Inc. | 1.46% | $43.74M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| MUMicron Technology | 1.44% | $43.09M | $1.02T | 347.13% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology31.72%
- Financial11.65%
- Healthcare9.72%
- Communication Services9.26%
- Consumer Cyclical9.04%
- Industrials7.88%
- General6.77%
- Consumer Defensive4.56%
- Energy3.79%
- Utilities1.97%
- Real Estate1.92%
- Basic Materials1.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYY ETF is 8
- 1021.56%
- 921.68%
- 822.57%
- 716.68%
- 66.31%
- 53.85%
- 44.33%
- 31.46%
- 20.60%
- 10.97%
IYY ETF FAQ
What are ETF IYY’s top 3 holdings?
IYY’s top 3 holdings are NVDA, AAPL, MSFT.
What is IYY’s holding count?
IYY holds 943 assets.
What are the total assets of ETF IYY?
IYY’s total assets are $2.99B.
What sector is IYY most exposed to?
IYY’s largest sector exposure is Technology (31.72%).
How concentrated is IYY?
IYY’s top 10 holdings represent 36.08% of the fund.
What is IYY’s average Smart Score?
The weighted average Smart Score of IYY is 8.