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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
12.39%
2
NVDA
NVIDIA CORP
11.6%
3
MSFT
MICROSOFT CORP
10.9%
4
AMZN
AMAZON COM INC
6.7%
5
META
META PLATFORMS INC CLASS A
4.41%
6
GOOGL
ALPHABET INC CLASS A
3.42%
7
TSLA
TESLA INC
3.37%
8
GOOG
ALPHABET INC CLASS C
2.83%
9
AVGO
BROADCOM INC
2.64%
10
LLY
ELI LILLY
2.15%
11
NFLX
NETFLIX INC
1.31%
12
V
VISA INC CLASS A
1.19%
13
CRM
SALESFORCE INC
1.09%
14
MA
MASTERCARD INC CLASS A
1.07%
15
ORCL
ORACLE CORP
0.99%
16
ADBE
ADOBE INC
0.78%
17
AMD
ADVANCED MICRO DEVICES INC
0.78%
18
UNH
UNITEDHEALTH GROUP INC
0.73%
19
NOW
SERVICENOW INC
0.73%
20
COST
COSTCO WHOLESALE CORP
0.62%
21
INTU
INTUIT INC
0.6%
22
BKNG
BOOKING HOLDINGS INC
0.6%
23
PG
PROCTER & GAMBLE
0.56%
24
HD
HOME DEPOT INC
0.53%
25
AMAT
APPLIED MATERIAL INC
0.52%
26
UBER
UBER TECHNOLOGIES INC
0.52%
27
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
0.46%
28
ISRG
INTUITIVE SURGICAL INC
0.43%
29
PANW
PALO ALTO NETWORKS INC
0.43%
30
ACN
ACCENTURE PLC CLASS A
0.42%
31
ABBV
ABBVIE INC
0.4%
32
AXP
AMERICAN EXPRESS
0.4%
33
LIN
LINDE PLC
0.39%
34
CAT
CATERPILLAR INC
0.39%
35
KKR
KKR AND CO INC
0.37%
36
ANET
ARISTA NETWORKS INC
0.36%
37
LRCX
LAM RESEARCH CORP
0.35%
38
MRK
MERCK & CO INC
0.35%
39
KO
COCA-COLA
0.33%
40
COP
CONOCOPHILLIPS
0.33%
41
BX
BLACKSTONE INC
0.33%
42
QCOM
QUALCOMM INC
0.32%
43
TJX
TJX INC
0.32%
44
MCD
MCDONALDS CORP
0.31%
45
ETN
EATON PLC
0.31%
46
KLAC
KLA CORP
0.3%
47
CDNS
CADENCE DESIGN SYSTEMS INC
0.29%
48
SNPS
SYNOPSYS INC
0.29%
49
SYK
STRYKER CORP
0.29%
50
GE
GE AEROSPACE
0.29%
51
CMG
CHIPOTLE MEXICAN GRILL INC
0.28%
52
PEP
PEPSICO INC
0.27%
53
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.27%
54
TMO
THERMO FISHER SCIENTIFIC INC
0.26%
55
VRTX
VERTEX PHARMACEUTICALS INC
0.26%
56
PGR
PROGRESSIVE CORP
0.26%
57
PM
PHILIP MORRIS INTERNATIONAL INC
0.26%
58
BSX
BOSTON SCIENTIFIC CORP
0.25%
59
SPGI
S&P GLOBAL INC
0.25%
60
TDG
TRANSDIGM GROUP INC
0.24%
61
PH
PARKER-HANNIFIN CORP
0.24%
62
TXN
TEXAS INSTRUMENT INC
0.23%
63
SBUX
STARBUCKS CORP
0.23%
64
DE
DEERE
0.23%
65
UNP
UNION PACIFIC CORP
0.23%
66
MAR
MARRIOTT INTERNATIONAL INC CLASS A
0.23%
67
FI
FISERV INC
0.22%
68
ADI
ANALOG DEVICES INC
0.22%
69
TT
TRANE TECHNOLOGIES PLC
0.22%
70
FTNT
FORTINET INC
0.21%
71
HLT
HILTON WORLDWIDE HOLDINGS INC
0.21%
72
MMC
MARSH & MCLENNAN INC
0.2%
73
FICO
FAIR ISAAC CORP
0.2%
74
RCL
ROYAL CARIBBEAN GROUP LTD
0.2%
75
URI
UNITED RENTALS INC
0.19%
76
ORLY
OREILLY AUTOMOTIVE INC
0.18%
77
CPRT
COPART INC
0.18%
78
ROST
ROSS STORES INC
0.18%
79
VST
VISTRA CORP
0.18%
80
REGN
REGENERON PHARMACEUTICALS INC
0.17%
81
ADP
AUTOMATIC DATA PROCESSING INC
0.17%
82
EOG
EOG RESOURCES INC
0.17%
83
APH
AMPHENOL CORP CLASS A
0.17%
84
DHI
D R HORTON INC
0.17%
85
BA
BOEING
0.17%
86
MSI
MOTOROLA SOLUTIONS INC
0.16%
87
AXON
AXON ENTERPRISE INC
0.16%
88
SHW
SHERWIN WILLIAMS
0.16%
89
AON
AON PLC CLASS A
0.15%
90
NXPI
NXP SEMICONDUCTORS NV
0.15%
91
EQIX
EQUINIX REIT INC
0.15%
92
PCAR
PACCAR INC
0.15%
93
ZTS
ZOETIS INC CLASS A
0.15%
94
AMT
AMERICAN TOWER REIT CORP
0.14%
95
HES
HESS CORP
0.14%
96
IT
GARTNER INC
0.14%
97
ODFL
OLD DOMINION FREIGHT LINE INC
0.14%
98
CTAS
CINTAS CORP
0.14%
99
TRGP
TARGA RESOURCES CORP
0.14%
100
OKE
ONEOK INC
0.14%
101
GWW
WW GRAINGER INC
0.14%
102
NKE
NIKE INC CLASS B
0.14%
103
GEV
GE VERNOVA INC
0.14%
104
AZO
AUTOZONE INC
0.13%
105
WM
WASTE MANAGEMENT INC
0.13%
106
ACGL
ARCH CAPITAL GROUP LTD
0.13%
107
LULU
LULULEMON ATHLETICA INC
0.13%
108
MCO
MOODYS CORP
0.12%
109
ITW
ILLINOIS TOOL INC
0.12%
110
AJG
ARTHUR J GALLAGHER
0.12%
111
PWR
QUANTA SERVICES INC
0.12%
112
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.12%
113
CSX
CSX CORP
0.12%
114
CEG
CONSTELLATION ENERGY CORP
0.12%
115
ADSK
AUTODESK INC
0.11%
116
FANG
DIAMONDBACK ENERGY INC
0.11%
117
FCX
FREEPORT MCMORAN INC
0.11%
118
ECL
ECOLAB INC
0.11%
119
IR
INGERSOLL RAND INC
0.11%
120
HCA
HCA HEALTHCARE INC
0.1%
121
AMP
AMERIPRISE FINANCE INC
0.1%
122
MPWR
MONOLITHIC POWER SYSTEMS INC
0.1%
123
CL
COLGATE-PALMOLIVE
0.1%
124
MPC
MARATHON PETROLEUM CORP
0.1%
125
ABNB
AIRBNB INC CLASS A
0.1%
126
CME
CME GROUP INC CLASS A
0.1%
127
NVR
NVR INC
0.1%
128
PHM
PULTEGROUP INC
0.1%
129
CARR
CARRIER GLOBAL CORP
0.1%
130
HWM
HOWMET AEROSPACE INC
0.1%
131
DECK
DECKERS OUTDOOR CORP
0.1%
132
GDDY
GODADDY INC CLASS A
0.1%
133
MSCI
MSCI INC
0.09%
134
RSG
REPUBLIC SERVICES INC
0.09%
135
TYL
TYLER TECHNOLOGIES INC
0.09%
136
WMB
WILLIAMS INC
0.09%
137
FTV
FORTIVE CORP
0.09%
138
ROP
ROPER TECHNOLOGIES INC
0.09%
139
CPAY
CORPAY INC
0.09%
140
DFS
DISCOVER FINANCIAL SERVICES
0.08%
141
PSA
PUBLIC STORAGE REIT
0.08%
142
NUE
NUCOR CORP
0.08%
143
MNST
MONSTER BEVERAGE CORP
0.08%
144
MCHP
MICROCHIP TECHNOLOGY INC
0.08%
145
VRSK
VERISK ANALYTICS INC
0.08%
146
FAST
FASTENAL
0.08%
147
VMC
VULCAN MATERIALS
0.08%
148
WST
WEST PHARMACEUTICAL SERVICES INC
0.08%
149
MLM
MARTIN MARIETTA MATERIALS INC
0.08%
150
DAL
DELTA AIR LINES INC
0.08%
151
EXPE
EXPEDIA GROUP INC
0.08%
152
DLR
DIGITAL REALTY TRUST REIT INC
0.08%
153
LEN
LENNAR A CORP CLASS A
0.08%
154
DXCM
DEXCOM INC
0.07%
155BLK CSH FND TREASURY SL AGENCY0.07%
156
IDXX
IDEXX LABORATORIES INC
0.07%
157
BRO
BROWN & BROWN INC
0.07%
158
AME
AMETEK INC
0.07%
159
SPG
SIMON PROPERTY GROUP REIT INC
0.07%
160
LYV
LIVE NATION ENTERTAINMENT INC
0.07%
161
BLDR
BUILDERS FIRSTSOURCE INC
0.07%
162
SMCI
SUPER MICRO COMPUTER INC
0.07%
163
DELL
DELL TECHNOLOGIES INC CLASS C
0.07%
164
PAYX
PAYCHEX INC
0.06%
165
YUM
YUM BRANDS INC
0.06%
166
IRM
IRON MOUNTAIN INC
0.06%
167
EA
ELECTRONIC ARTS INC
0.06%
168
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.06%
169
ANSS
ANSYS INC
0.06%
170
CCL
CARNIVAL CORP
0.06%
171
ROK
ROCKWELL AUTOMATION INC
0.06%
172
GRMN
GARMIN LTD
0.06%
173
TEL
TE CONNECTIVITY PLC
0.06%
174
TPL
TEXAS PACIFIC LAND CORP
0.06%
175
ON
ON SEMICONDUCTOR CORP
0.05%
176
CSGP
COSTAR GROUP INC
0.05%
177
CBOE
CBOE GLOBAL MARKETS INC
0.05%
178
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.05%
179
PTC
PTC INC
0.05%
180
OTIS
OTIS WORLDWIDE CORP
0.05%
181
EW
EDWARDS LIFESCIENCES CORP
0.05%
182
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.05%
183
IQV
IQVIA HOLDINGS INC
0.04%
184
TSCO
TRACTOR SUPPLY
0.04%
185
EFX
EQUIFAX INC
0.04%
186
MTD
METTLER TOLEDO INC
0.04%
187
CDW
CDW CORP
0.04%
188
ULTA
ULTA BEAUTY INC
0.04%
189
MOH
MOLINA HEALTHCARE INC
0.04%
190
CTRA
COTERRA ENERGY INC
0.04%
191
STLD
STEEL DYNAMICS INC
0.04%
192USD CASH0.04%
193
HUBB
HUBBELL INC
0.04%
194
STE
STERIS
0.04%
195
DRI
DARDEN RESTAURANTS INC
0.04%
196
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.04%
197
PNR
PENTAIR
0.04%
198
LVS
LAS VEGAS SANDS CORP
0.04%
199
CHD
CHURCH AND DWIGHT INC
0.04%
200
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.03%
201
HSY
HERSHEY FOODS
0.03%
202
WAT
WATERS CORP
0.03%
203
CF
CF INDUSTRIES HOLDINGS INC
0.03%
204
POOL
POOL CORP
0.03%
205
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
206
VRSN
VERISIGN INC
0.03%
207
APA
APA CORP
0.03%
208
MAS
MASCO CORP
0.03%
209
LW
LAMB WESTON HOLDINGS INC
0.03%
210
SNA
SNAP ON INC
0.03%
211
CE
CELANESE CORP
0.03%
212
ALGN
ALIGN TECHNOLOGY INC
0.03%
213
WYNN
WYNN RESORTS LTD
0.03%
214
HST
HOST HOTELS & RESORTS REIT INC
0.03%
215
COO
COOPER INC
0.03%
216
JBL
JABIL INC
0.03%
217
NTAP
NETAPP INC
0.03%
218
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.03%
219
EPAM
EPAM SYSTEMS INC
0.02%
220
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.02%
221
PAYC
PAYCOM SOFTWARE INC
0.02%
222
DPZ
DOMINOS PIZZA INC
0.02%
223
ROL
ROLLINS INC
0.02%
224
PODD
INSULET CORP
0.02%
225
AKAM
AKAMAI TECHNOLOGIES INC
0.02%
226
MGM
MGM RESORTS INTERNATIONAL
0.02%
227
AOS
A O SMITH CORP
0.02%
228
ALLE
ALLEGION PLC
0.02%
229
GNRC
GENERAC HOLDINGS INC
0.02%
230
RL
RALPH LAUREN CORP CLASS A
0.02%
231
CZR
CAESARS ENTERTAINMENT INC
0.02%
232
DAY
DAYFORCE INC
0.02%
233
ERIE
ERIE INDEMNITY CLASS A
0.02%
234
ENPH
ENPHASE ENERGY INC
0.01%
235CASH COLLATERAL MSFUT USD0.01%
236
DVA
DAVITA INC
0.01%
237RUSSELL1000 GRWTH MINI CME DEC 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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