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OverviewConstituents
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List of Constituents

IVW Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
AAPL
APPLE INC
12.44%
2
MSFT
MICROSOFT CORP
11.78%
3
NVDA
NVIDIA CORP
10.23%
4
META
META PLATFORMS INC CLASS A
4.59%
5
AMZN
AMAZON COM INC
4.26%
6
GOOGL
ALPHABET INC CLASS A
3.58%
7
GOOG
ALPHABET INC CLASS C
3.01%
8
LLY
ELI LILLY
2.95%
9
AVGO
BROADCOM INC
2.7%
10
TSLA
TESLA INC
2.59%
11
NFLX
NETFLIX INC
1.19%
12
V
VISA INC CLASS A
1.17%
13
MA
MASTERCARD INC CLASS A
1.14%
14
ADBE
ADOBE INC
1.03%
15
CRM
SALESFORCE INC
0.97%
16
ORCL
ORACLE CORP
0.92%
17
AMD
ADVANCED MICRO DEVICES INC
0.91%
18
UNH
UNITEDHEALTH GROUP INC
0.84%
19
INTU
INTUIT INC
0.7%
20
NOW
SERVICENOW INC
0.69%
21
COST
COSTCO WHOLESALE CORP
0.67%
22
PG
PROCTER & GAMBLE
0.65%
23
AMAT
APPLIED MATERIAL INC
0.61%
24
UBER
UBER TECHNOLOGIES INC
0.6%
25
HD
HOME DEPOT INC
0.54%
26
BKNG
BOOKING HOLDINGS INC
0.52%
27
ABBV
ABBVIE INC
0.51%
28
MRK
MERCK & CO INC
0.49%
29
ACN
ACCENTURE PLC CLASS A
0.47%
30
LIN
LINDE PLC
0.47%
31
ISRG
INTUITIVE SURGICAL INC
0.45%
32
PANW
PALO ALTO NETWORKS INC
0.45%
33
KO
COCA-COLA
0.44%
34
AXP
AMERICAN EXPRESS
0.41%
35
LRCX
LAM RESEARCH CORP
0.4%
36
KLAC
KLA CORP
0.4%
37
QCOM
QUALCOMM INC
0.39%
38
CAT
CATERPILLAR INC
0.38%
39
MCD
MCDONALDS CORP
0.37%
40
TMO
THERMO FISHER SCIENTIFIC INC
0.36%
41
PEP
PEPSICO INC
0.36%
42
COP
CONOCOPHILLIPS
0.35%
43
TJX
TJX INC
0.35%
44
ANET
ARISTA NETWORKS INC
0.34%
45
SYK
STRYKER CORP
0.32%
46
KKR
KKR AND CO INC
0.32%
47
VRTX
VERTEX PHARMACEUTICALS INC
0.31%
48
GE
GE AEROSPACE
0.31%
49
REGN
REGENERON PHARMACEUTICALS INC
0.3%
50
TDG
TRANSDIGM GROUP INC
0.3%
51
PGR
PROGRESSIVE CORP
0.3%
52
SNPS
SYNOPSYS INC
0.29%
53
CMG
CHIPOTLE MEXICAN GRILL INC
0.29%
54
PM
PHILIP MORRIS INTERNATIONAL INC
0.29%
55
BX
BLACKSTONE INC
0.29%
56
SPGI
S&P GLOBAL INC
0.29%
57
ETN
EATON PLC
0.29%
58
TXN
TEXAS INSTRUMENT INC
0.28%
59
UNP
UNION PACIFIC CORP
0.28%
60
CDNS
CADENCE DESIGN SYSTEMS INC
0.28%
61
BSX
BOSTON SCIENTIFIC CORP
0.27%
62
ADI
ANALOG DEVICES INC
0.26%
63
SBUX
STARBUCKS CORP
0.25%
64
MMC
MARSH & MCLENNAN INC
0.24%
65
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.24%
66
DE
DEERE
0.23%
67
PH
PARKER-HANNIFIN CORP
0.23%
68
HLT
HILTON WORLDWIDE HOLDINGS INC
0.22%
69
DHI
D R HORTON INC
0.22%
70
MAR
MARRIOTT INTERNATIONAL INC CLASS A
0.22%
71
TT
TRANE TECHNOLOGIES PLC
0.22%
72FISERV INC0.21%
73
ROST
ROSS STORES INC
0.21%
74
ORLY
OREILLY AUTOMOTIVE INC
0.2%
75
FTNT
FORTINET INC
0.2%
76
EOG
EOG RESOURCES INC
0.19%
77
URI
UNITED RENTALS INC
0.19%
78
ZTS
ZOETIS INC CLASS A
0.19%
79
ADP
AUTOMATIC DATA PROCESSING INC
0.18%
80
AMT
AMERICAN TOWER REIT CORP
0.18%
81
NXPI
NXP SEMICONDUCTORS NV
0.18%
82
CPRT
COPART INC
0.18%
83
FICO
FAIR ISAAC CORP
0.18%
84
MSI
MOTOROLA SOLUTIONS INC
0.17%
85
APH
AMPHENOL CORP CLASS A
0.17%
86
MPWR
MONOLITHIC POWER SYSTEMS INC
0.17%
87
ACGL
ARCH CAPITAL GROUP LTD
0.17%
88
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.17%
89
SHW
SHERWIN WILLIAMS
0.17%
90
BA
BOEING
0.17%
91
NKE
NIKE INC CLASS B
0.17%
92
AON
AON PLC CLASS A
0.16%
93
AZO
AUTOZONE INC
0.15%
94
HCA
HCA HEALTHCARE INC
0.15%
95
IT
GARTNER INC
0.15%
96
CTAS
CINTAS CORP
0.15%
97
EQIX
EQUINIX REIT INC
0.15%
98
RCL
ROYAL CARIBBEAN GROUP LTD
0.15%
99
WM
WASTE MANAGEMENT INC
0.14%
100
MCO
MOODYS CORP
0.14%
101
HES
HESS CORP
0.14%
102
OKE
ONEOK INC
0.14%
103
CL
COLGATE-PALMOLIVE
0.14%
104
CSX
CSX CORP
0.14%
105
PCAR
PACCAR INC
0.14%
106
ODFL
OLD DOMINION FREIGHT LINE INC
0.13%
107
FANG
DIAMONDBACK ENERGY INC
0.13%
108
AJG
ARTHUR J GALLAGHER
0.13%
109
TRGP
TARGA RESOURCES CORP
0.13%
110
MPC
MARATHON PETROLEUM CORP
0.13%
111
ECL
ECOLAB INC
0.13%
112
ITW
ILLINOIS TOOL INC
0.12%
113
FCX
FREEPORT MCMORAN INC
0.12%
114
GWW
WW GRAINGER INC
0.12%
115
LULU
LULULEMON ATHLETICA INC
0.12%
116
CME
CME GROUP INC CLASS A
0.12%
117
ADSK
AUTODESK INC
0.11%
118
IR
INGERSOLL RAND INC
0.11%
119
NVR
NVR INC
0.11%
120
PHM
PULTEGROUP INC
0.11%
121
CARR
CARRIER GLOBAL CORP
0.11%
122
MSCI
MSCI INC
0.1%
123
MCHP
MICROCHIP TECHNOLOGY INC
0.1%
124
RSG
REPUBLIC SERVICES INC
0.1%
125
PWR
QUANTA SERVICES INC
0.1%
126
TYL
TYLER TECHNOLOGIES INC
0.1%
127
AXON
AXON ENTERPRISE INC
0.1%
128
ABNB
AIRBNB INC CLASS A
0.1%
129
FTV
FORTIVE CORP
0.1%
130
ROP
ROPER TECHNOLOGIES INC
0.1%
131
LEN
LENNAR A CORP
0.1%
132
CEG
CONSTELLATION ENERGY CORP
0.1%
133
GEV
GE VERNOVA INC
0.1%
134
VST
VISTRA CORP
0.1%
135BLK CSH FND TREASURY SL AGENCY0.09%
136
PSA
PUBLIC STORAGE REIT
0.09%
137
IDXX
IDEXX LABORATORIES INC
0.09%
138
AMP
AMERIPRISE FINANCE INC
0.09%
139
NUE
NUCOR CORP
0.09%
140
VRSK
VERISK ANALYTICS INC
0.09%
141
WMB
WILLIAMS INC
0.09%
142
WST
WEST PHARMACEUTICAL SERVICES INC
0.09%
143
HWM
HOWMET AEROSPACE INC
0.09%
144
SMCI
SUPER MICRO COMPUTER INC
0.09%
145
DECK
DECKERS OUTDOOR CORP
0.09%
146
CPAY
CORPAY INC
0.09%
147
GDDY
GODADDY INC CLASS A
0.09%
148
MNST
MONSTER BEVERAGE CORP
0.08%
149
FAST
FASTENAL
0.08%
150
VMC
VULCAN MATERIALS
0.08%
151
BRO
BROWN & BROWN INC
0.08%
152
MLM
MARTIN MARIETTA MATERIALS INC
0.08%
153
SPG
SIMON PROPERTY GROUP REIT INC
0.08%
154
BLDR
BUILDERS FIRSTSOURCE INC
0.08%
155
DLR
DIGITAL REALTY TRUST REIT INC
0.08%
156
DXCM
DEXCOM INC
0.07%
157
IQV
IQVIA HOLDINGS INC
0.07%
158
DFS
DISCOVER FINANCIAL SERVICES
0.07%
159
PAYX
PAYCHEX INC
0.07%
160
YUM
YUM BRANDS INC
0.07%
161
IRM
IRON MOUNTAIN INC
0.07%
162
AME
AMETEK INC
0.07%
163
EXPE
EXPEDIA GROUP INC
0.07%
164
TEL
TE CONNECTIVITY LTD
0.07%
165
EFX
EQUIFAX INC
0.06%
166
CSGP
COSTAR GROUP INC
0.06%
167
CBOE
CBOE GLOBAL MARKETS INC
0.06%
168
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.06%
169
EA
ELECTRONIC ARTS INC
0.06%
170
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.06%
171
DAL
DELTA AIR LINES INC
0.06%
172
OTIS
OTIS WORLDWIDE CORP
0.06%
173
ANSS
ANSYS INC
0.06%
174
EW
EDWARDS LIFESCIENCES CORP
0.06%
175
ROK
ROCKWELL AUTOMATION INC
0.06%
176
GRMN
GARMIN LTD
0.06%
177
TSCO
TRACTOR SUPPLY
0.05%
178
ON
ON SEMICONDUCTOR CORP
0.05%
179
MTD
METTLER TOLEDO INC
0.05%
180
CDW
CDW CORP
0.05%
181
ULTA
ULTA BEAUTY INC
0.05%
182
MOH
MOLINA HEALTHCARE INC
0.05%
183
PTC
PTC INC
0.05%
184
CTRA
COTERRA ENERGY INC
0.05%
185
CE
CELANESE CORP
0.05%
186
CCL
CARNIVAL CORP
0.05%
187
LYV
LIVE NATION ENTERTAINMENT INC
0.05%
188
STE
STERIS
0.05%
189
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.05%
190
CHD
CHURCH AND DWIGHT INC
0.05%
191
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.04%
192
HSY
HERSHEY FOODS
0.04%
193
APA
APA CORP
0.04%
194
MAS
MASCO CORP
0.04%
195
STLD
STEEL DYNAMICS INC
0.04%
196
HUBB
HUBBELL INC
0.04%
197
ALGN
ALIGN TECHNOLOGY INC
0.04%
198
DRI
DARDEN RESTAURANTS INC
0.04%
199
PNR
PENTAIR
0.04%
200
LVS
LAS VEGAS SANDS CORP
0.04%
201
COO
COOPER INC
0.04%
202
NTAP
NETAPP INC
0.04%
203
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.03%
204
WAT
WATERS CORP
0.03%
205
CF
CF INDUSTRIES HOLDINGS INC
0.03%
206
POOL
POOL CORP
0.03%
207
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
208
VRSN
VERISIGN INC
0.03%
209
ROL
ROLLINS INC
0.03%
210
MRO
MARATHON OIL CORP
0.03%
211
SNA
SNAP ON INC
0.03%
212USD CASH0.03%
213
WYNN
WYNN RESORTS LTD
0.03%
214
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.03%
215
HST
HOST HOTELS & RESORTS REIT INC
0.03%
216
JBL
JABIL INC
0.03%
217
AKAM
AKAMAI TECHNOLOGIES INC
0.03%
218
MGM
MGM RESORTS INTERNATIONAL
0.03%
219
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.03%
220
ENPH
ENPHASE ENERGY INC
0.02%
221
EPAM
EPAM SYSTEMS INC
0.02%
222
DPZ
DOMINOS PIZZA INC
0.02%
223
PODD
INSULET CORP
0.02%
224
LW
LAMB WESTON HOLDINGS INC
0.02%
225
AOS
A O SMITH CORP
0.02%
226
ALLE
ALLEGION PLC
0.02%
227
GNRC
GENERAC HOLDINGS INC
0.02%
228
CZR
CAESARS ENTERTAINMENT INC
0.02%
229
DVA
DAVITA INC
0.02%
230
CDAY
DAYFORCE INC
0.02%
231
ETSY
ETSY INC
0.01%
232
PAYC
PAYCOM SOFTWARE INC
0.01%
233CASH COLLATERAL MSFUT USD0.01%
234
RL
RALPH LAUREN CORP CLASS A
0.01%
235RUSSELL1000 GRWTH MINI CME SEP 240%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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