IYW Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 150
- Total Assets
- 24.22B
- Top 10 Percentage
- 65.39%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 17.05% | $4.15B | ― | $5.07T | 30.85% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 16.69% | $4.06B | ― | $5.08T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 13.23% | $3.22B | ― | $3.90T | 1.72% | Strong Buy | $610.52 | ||
| METAMeta Platforms, Inc. | 3.21% | $781.47M | ― | $1.64T | -14.60% | Strong Buy | $852.31 | ||
| AVGOBroadcom Inc. | 3.03% | $736.55M | ― | $1.54T | -7.05% | Strong Buy | $522 | ||
| AMDAdvanced Micro Devices, Inc. | 2.88% | $699.23M | ― | $843.65B | 110.06% | Strong Buy | $663.28 | ||
| MUMicron Technology | 2.64% | $642.50M | ― | $992.88B | 312.61% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 2.44% | $592.61M | ― | $3.90T | 21.88% | Strong Buy | $427.35 | ||
| PLTRPalantir Technologies Inc. | 2.21% | $538.40M | ― | $472.80B | 7.70% | Moderate Buy | $213.57 | ||
| INTCIntel | 2.01% | $489.61M | ― | $459.68B | 136.34% | Moderate Buy | $114.64 |
Sector Breakdown
- Technology76.45%
- General14.79%
- Communication Services8.16%
- Consumer Cyclical0.39%
- Financial0.13%
- Industrials0.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYW ETF is 8
- 1013.77%
- 926.30%
- 829.82%
- 723.84%
- 62.65%
- 50.76%
- 41.93%
- 30.83%
- 10.09%
IYW ETF News
IYW ETF FAQ
What are ETF IYW’s top 3 holdings?
IYW’s top 3 holdings are AAPL, NVDA, MSFT.
What is IYW’s holding count?
IYW holds 150 assets.
What are the total assets of ETF IYW?
IYW’s total assets are $24.22B.
What sector is IYW most exposed to?
IYW’s largest sector exposure is Technology (76.45%).
How concentrated is IYW?
IYW’s top 10 holdings represent 65.39% of the fund.
What is IYW’s average Smart Score?
The weighted average Smart Score of IYW is 8.