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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
12.24%
2
NVDA
NVIDIA CORP
12.03%
3
MSFT
MICROSOFT CORP
11.01%
4
AMZN
AMAZON COM INC
6.67%
5
META
META PLATFORMS INC CLASS A
4.47%
6
GOOGL
ALPHABET INC CLASS A
3.62%
7
GOOG
ALPHABET INC CLASS C
2.99%
8
AVGO
BROADCOM INC
2.84%
9
TSLA
TESLA INC
2.49%
10
LLY
ELI LILLY
2.33%
11
NFLX
NETFLIX INC
1.17%
12
V
VISA INC CLASS A
1.16%
13
MA
MASTERCARD INC CLASS A
1.09%
14
CRM
SALESFORCE INC
1.03%
15
ORCL
ORACLE CORP
0.98%
16
AMD
ADVANCED MICRO DEVICES INC
0.83%
17
ADBE
ADOBE INC
0.77%
18
UNH
UNITEDHEALTH GROUP INC
0.72%
19
NOW
SERVICENOW INC
0.7%
20
INTU
INTUIT INC
0.63%
21
COST
COSTCO WHOLESALE CORP
0.59%
22
BKNG
BOOKING HOLDINGS INC
0.58%
23
UBER
UBER TECHNOLOGIES INC
0.56%
24
AMAT
APPLIED MATERIAL INC
0.55%
25
PG
PROCTER & GAMBLE
0.55%
26
HD
HOME DEPOT INC
0.52%
27
ABBV
ABBVIE INC
0.48%
28
ISRG
INTUITIVE SURGICAL INC
0.43%
29
ACN
ACCENTURE PLC CLASS A
0.42%
30
PANW
PALO ALTO NETWORKS INC
0.42%
31
LIN
LINDE PLC
0.41%
32
AXP
AMERICAN EXPRESS
0.39%
33
CAT
CATERPILLAR INC
0.39%
34
ANET
ARISTA NETWORKS INC
0.37%
35
MRK
MERCK & CO INC
0.37%
36
QCOM
QUALCOMM INC
0.35%
37
LRCX
LAM RESEARCH CORP
0.35%
38
KO
COCA-COLA
0.35%
39
MCD
MCDONALDS CORP
0.34%
40
KKR
KKR AND CO INC
0.34%
41
KLAC
KLA CORP
0.33%
42
BX
BLACKSTONE INC
0.32%
43
COP
CONOCOPHILLIPS
0.31%
44
PEP
PEPSICO INC
0.3%
45
TJX
TJX INC
0.3%
46
ETN
EATON PLC
0.3%
47
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
0.3%
48
TMO
THERMO FISHER SCIENTIFIC INC
0.29%
49
SNPS
SYNOPSYS INC
0.29%
50
CMG
CHIPOTLE MEXICAN GRILL INC
0.29%
51
SYK
STRYKER CORP
0.29%
52
GE
GE AEROSPACE
0.29%
53
VRTX
VERTEX PHARMACEUTICALS INC
0.28%
54
CDNS
CADENCE DESIGN SYSTEMS INC
0.28%
55
PM
PHILIP MORRIS INTERNATIONAL INC
0.27%
56
TDG
TRANSDIGM GROUP INC
0.26%
57
PGR
PROGRESSIVE CORP
0.26%
58
TXN
TEXAS INSTRUMENT INC
0.25%
59
SPGI
S&P GLOBAL INC
0.25%
60
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.25%
61
SBUX
STARBUCKS CORP
0.24%
62
ADI
ANALOG DEVICES INC
0.24%
63
BSX
BOSTON SCIENTIFIC CORP
0.24%
64
UNP
UNION PACIFIC CORP
0.23%
65
PH
PARKER-HANNIFIN CORP
0.23%
66
FI
FISERV INC
0.22%
67
MAR
MARRIOTT INTERNATIONAL INC CLASS A
0.22%
68
DE
DEERE
0.21%
69
HLT
HILTON WORLDWIDE HOLDINGS INC
0.21%
70
TT
TRANE TECHNOLOGIES PLC
0.21%
71
MMC
MARSH & MCLENNAN INC
0.2%
72
REGN
REGENERON PHARMACEUTICALS INC
0.19%
73
URI
UNITED RENTALS INC
0.19%
74
ORLY
OREILLY AUTOMOTIVE INC
0.18%
75
FTNT
FORTINET INC
0.18%
76
DHI
D R HORTON INC
0.18%
77
FICO
FAIR ISAAC CORP
0.18%
78
BA
BOEING
0.18%
79
ADP
AUTOMATIC DATA PROCESSING INC
0.17%
80
NXPI
NXP SEMICONDUCTORS NV
0.17%
81
APH
AMPHENOL CORP CLASS A
0.17%
82
ROST
ROSS STORES INC
0.17%
83
RCL
ROYAL CARIBBEAN GROUP LTD
0.17%
84
EOG
EOG RESOURCES INC
0.16%
85
MSI
MOTOROLA SOLUTIONS INC
0.16%
86
CPRT
COPART INC
0.16%
87
ZTS
ZOETIS INC CLASS A
0.16%
88
AMT
AMERICAN TOWER REIT CORP
0.15%
89
AON
AON PLC CLASS A
0.15%
90
NKE
NIKE INC CLASS B
0.15%
91
SHW
SHERWIN WILLIAMS
0.15%
92
VST
VISTRA CORP
0.15%
93
HES
HESS CORP
0.14%
94
IT
GARTNER INC
0.14%
95
ODFL
OLD DOMINION FREIGHT LINE INC
0.14%
96
CTAS
CINTAS CORP
0.14%
97
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.14%
98
PCAR
PACCAR INC
0.14%
99
EQIX
EQUINIX REIT INC
0.14%
100
AZO
AUTOZONE INC
0.13%
101
WM
WASTE MANAGEMENT INC
0.13%
102
MPWR
MONOLITHIC POWER SYSTEMS INC
0.13%
103
TRGP
TARGA RESOURCES CORP
0.13%
104
ACGL
ARCH CAPITAL GROUP LTD
0.13%
105
GWW
WW GRAINGER INC
0.13%
106
LULU
LULULEMON ATHLETICA INC
0.13%
107
CEG
CONSTELLATION ENERGY CORP
0.13%
108
GEV
GE VERNOVA INC
0.13%
109
MCO
MOODYS CORP
0.12%
110
HCA
HCA HEALTHCARE INC
0.12%
111BLK CSH FND TREASURY SL AGENCY0.12%
112
ADSK
AUTODESK INC
0.12%
113
FANG
DIAMONDBACK ENERGY INC
0.12%
114
ITW
ILLINOIS TOOL INC
0.12%
115
FCX
FREEPORT MCMORAN INC
0.12%
116
OKE
ONEOK INC
0.12%
117
CSX
CSX CORP
0.12%
118
AJG
ARTHUR J GALLAGHER
0.11%
119
PWR
QUANTA SERVICES INC
0.11%
120
CL
COLGATE-PALMOLIVE
0.11%
121
AXON
AXON ENTERPRISE INC
0.11%
122
ABNB
AIRBNB INC CLASS A
0.11%
123
ECL
ECOLAB INC
0.11%
124
IR
INGERSOLL RAND INC
0.11%
125
AMP
AMERIPRISE FINANCE INC
0.1%
126
MPC
MARATHON PETROLEUM CORP
0.1%
127
CME
CME GROUP INC CLASS A
0.1%
128
CARR
CARRIER GLOBAL CORP
0.1%
129
PHM
PULTEGROUP INC
0.1%
130
NVR
NVR INC
0.1%
131
MSCI
MSCI INC
0.09%
132
MCHP
MICROCHIP TECHNOLOGY INC
0.09%
133
TYL
TYLER TECHNOLOGIES INC
0.09%
134
WMB
WILLIAMS INC
0.09%
135
FTV
FORTIVE CORP
0.09%
136
ROP
ROPER TECHNOLOGIES INC
0.09%
137
MLM
MARTIN MARIETTA MATERIALS INC
0.09%
138
HWM
HOWMET AEROSPACE INC
0.09%
139
DECK
DECKERS OUTDOOR CORP
0.09%
140
PSA
PUBLIC STORAGE REIT
0.08%
141
NUE
NUCOR CORP
0.08%
142
MNST
MONSTER BEVERAGE CORP
0.08%
143
VRSK
VERISK ANALYTICS INC
0.08%
144
FAST
FASTENAL
0.08%
145
RSG
REPUBLIC SERVICES INC
0.08%
146
VMC
VULCAN MATERIALS
0.08%
147
WST
WEST PHARMACEUTICAL SERVICES INC
0.08%
148
DLR
DIGITAL REALTY TRUST REIT INC
0.08%
149
DAL
DELTA AIR LINES INC
0.08%
150
CPAY
CORPAY INC
0.08%
151
GDDY
GODADDY INC CLASS A
0.08%
152
LEN
LENNAR A CORP CLASS A
0.08%
153
DFS
DISCOVER FINANCIAL SERVICES
0.07%
154
IDXX
IDEXX LABORATORIES INC
0.07%
155
BRO
BROWN & BROWN INC
0.07%
156
IRM
IRON MOUNTAIN INC
0.07%
157
AME
AMETEK INC
0.07%
158
BLDR
BUILDERS FIRSTSOURCE INC
0.07%
159
EXPE
EXPEDIA GROUP INC
0.07%
160
SPG
SIMON PROPERTY GROUP REIT INC
0.07%
161
LYV
LIVE NATION ENTERTAINMENT INC
0.07%
162
DELL
DELL TECHNOLOGIES INC CLASS C
0.07%
163
DXCM
DEXCOM INC
0.06%
164
PAYX
PAYCHEX INC
0.06%
165
YUM
YUM BRANDS INC
0.06%
166
EA
ELECTRONIC ARTS INC
0.06%
167
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.06%
168
ANSS
ANSYS INC
0.06%
169
OTIS
OTIS WORLDWIDE CORP
0.06%
170
CCL
CARNIVAL CORP
0.06%
171
GRMN
GARMIN LTD
0.06%
172
TEL
TE CONNECTIVITY PLC
0.06%
173
IQV
IQVIA HOLDINGS INC
0.05%
174
ON
ON SEMICONDUCTOR CORP
0.05%
175
EFX
EQUIFAX INC
0.05%
176
CSGP
COSTAR GROUP INC
0.05%
177
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.05%
178
PTC
PTC INC
0.05%
179
CBOE
CBOE GLOBAL MARKETS INC
0.05%
180
EW
EDWARDS LIFESCIENCES CORP
0.05%
181
ROK
ROCKWELL AUTOMATION INC
0.05%
182
CE
CELANESE CORP
0.05%
183
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.05%
184
SMCI
SUPER MICRO COMPUTER INC
0.05%
185
TSCO
TRACTOR SUPPLY
0.04%
186
MTD
METTLER TOLEDO INC
0.04%
187
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.04%
188
HSY
HERSHEY FOODS
0.04%
189
ULTA
ULTA BEAUTY INC
0.04%
190
CDW
CDW CORP
0.04%
191
MOH
MOLINA HEALTHCARE INC
0.04%
192
CTRA
COTERRA ENERGY INC
0.04%
193
STLD
STEEL DYNAMICS INC
0.04%
194
HUBB
HUBBELL INC
0.04%
195
STE
STERIS
0.04%
196
LVS
LAS VEGAS SANDS CORP
0.04%
197
CHD
CHURCH AND DWIGHT INC
0.04%
198
DRI
DARDEN RESTAURANTS INC
0.04%
199
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.04%
200
PNR
PENTAIR
0.04%
201
CF
CF INDUSTRIES HOLDINGS INC
0.03%
202
POOL
POOL CORP
0.03%
203
WAT
WATERS CORP
0.03%
204
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
205
VRSN
VERISIGN INC
0.03%
206
APA
APA CORP
0.03%
207
MAS
MASCO CORP
0.03%
208
MRO
MARATHON OIL CORP
0.03%
209
LW
LAMB WESTON HOLDINGS INC
0.03%
210
SNA
SNAP ON INC
0.03%
211
ALGN
ALIGN TECHNOLOGY INC
0.03%
212
JBL
JABIL INC
0.03%
213
AKAM
AKAMAI TECHNOLOGIES INC
0.03%
214
WYNN
WYNN RESORTS LTD
0.03%
215
HST
HOST HOTELS & RESORTS REIT INC
0.03%
216
COO
COOPER 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
MGM
MGM RESORTS INTERNATIONAL
0.02%
226
AOS
A O SMITH CORP
0.02%
227
CZR
CAESARS ENTERTAINMENT INC
0.02%
228
GNRC
GENERAC HOLDINGS INC
0.02%
229
ALLE
ALLEGION PLC
0.02%
230
RL
RALPH LAUREN CORP CLASS A
0.02%
231
DAY
DAYFORCE INC
0.02%
232
ERIE
ERIE INDEMNITY CLASS A
0.02%
233
ENPH
ENPHASE ENERGY INC
0.01%
234CASH COLLATERAL MSFUT USD0.01%
235USD CASH0.01%
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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