IWF Holdings: iShares Russell 1000 Growth Top Holdings
NYSEARCA: IWFiSharesLarge GrowthETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 128.00 +0.70%
IWF portfolio concentration
The iShares Russell 1000 Growth Fund (IWF) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.66% of assets. The top 10 holdings account for 57.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IWF behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IWF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.66% |
| 2 | AAPLApple Inc | 7.67% |
| 3 | GOOGLAlphabet Inc Class A | 5.89% |
| 4 | MSFTMicrosoft Corp | 5.60% |
| 5 | AVGOBroadcom Inc | 4.80% |
| 6 | GOOGAlphabet Inc Class C | 4.76% |
| 7 | METAMeta Platforms Inc Class A | 3.83% |
| 8 | MUMicron Technology Inc | 3.53% |
| 9 | TSLATesla Inc | 3.05% |
| 10 | AMDAdvanced Micro Devices Inc | 2.93% |