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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
NVDA
NVIDIA CORP
13.46%
2
AAPL
APPLE INC
6.42%
3
MSFT
MICROSOFT CORP
6.21%
4
META
META PLATFORMS INC CLASS A
5%
5
AMZN
AMAZON COM INC
4.62%
6
TSLA
TESLA INC
4.35%
7
GOOGL
ALPHABET INC CLASS A
4.25%
8
AVGO
BROADCOM INC
4.12%
9
GOOG
ALPHABET INC CLASS C
3.49%
10
LLY
ELI LILLY
2.34%
11
V
VISA INC CLASS A
2.07%
12
MA
MASTERCARD INC CLASS A
1.62%
13
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.55%
14
COST
COSTCO WHOLESALE CORP
1.54%
15
JPM
JPMORGAN CHASE & CO
1.48%
16
NFLX
NETFLIX INC
1.43%
17
CRM
SALESFORCE INC
1.21%
18
ORCL
ORACLE CORP
1.01%
19
WMT
WALMART INC
1%
20
NOW
SERVICENOW INC
0.84%
21
IBM
INTERNATIONAL BUSINESS MACHINES CO
0.78%
22
ISRG
INTUITIVE SURGICAL INC
0.72%
23
INTU
INTUIT INC
0.67%
24
CAT
CATERPILLAR INC
0.67%
25
HD
HOME DEPOT INC
0.65%
26
AXP
AMERICAN EXPRESS
0.64%
27
BKNG
BOOKING HOLDINGS INC
0.62%
28
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
0.62%
29
PGR
PROGRESSIVE CORP
0.54%
30
UBER
UBER TECHNOLOGIES INC
0.52%
31
ABBV
ABBVIE INC
0.51%
32
BSX
BOSTON SCIENTIFIC CORP
0.51%
33
ETN
EATON PLC
0.51%
34
PANW
PALO ALTO NETWORKS INC
0.46%
35
ANET
ARISTA NETWORKS INC
0.45%
36
FI
FISERV INC
0.45%
37
VRTX
VERTEX PHARMACEUTICALS INC
0.4%
38
PM
PHILIP MORRIS INTERNATIONAL INC
0.39%
39
NEE
NEXTERA ENERGY INC
0.38%
40
GEV
GE VERNOVA INC
0.37%
41
KLAC
KLA CORP
0.33%
42
TT
TRANE TECHNOLOGIES PLC
0.33%
43
RTX
RTX CORP
0.33%
44
APH
AMPHENOL CORP CLASS A
0.32%
45
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.32%
46
CMG
CHIPOTLE MEXICAN GRILL INC
0.31%
47
PH
PARKER-HANNIFIN CORP
0.31%
48
ADBE
ADOBE INC
0.3%
49
TJX
TJX INC
0.3%
50
CEG
CONSTELLATION ENERGY CORP
0.3%
51
MSI
MOTOROLA SOLUTIONS INC
0.29%
52
GE
GE AEROSPACE
0.29%
53
APO
APOLLO GLOBAL MANAGEMENT INC
0.29%
54
SPGI
S&P GLOBAL INC
0.28%
55
TDG
TRANSDIGM GROUP INC
0.27%
56
MS
MORGAN STANLEY
0.27%
57
ADP
AUTOMATIC DATA PROCESSING INC
0.26%
58
ORLY
OREILLY AUTOMOTIVE INC
0.26%
59
SYK
STRYKER CORP
0.25%
60
FTNT
FORTINET INC
0.24%
61
ADSK
AUTODESK INC
0.24%
62
CTAS
CINTAS CORP
0.24%
63
MAR
MARRIOTT INTERNATIONAL INC CLASS A
0.24%
64
HLT
HILTON WORLDWIDE HOLDINGS INC
0.23%
65
AMGN
AMGEN INC
0.23%
66
AMAT
APPLIED MATERIAL INC
0.22%
67
ABNB
AIRBNB INC CLASS A
0.22%
68
PYPL
PAYPAL HOLDINGS INC
0.22%
69
AZO
AUTOZONE INC
0.21%
70
RCL
ROYAL CARIBBEAN GROUP LTD
0.21%
71
SPG
SIMON PROPERTY GROUP REIT INC
0.21%
72
VST
VISTRA CORP
0.21%
73
TMUS
T MOBILE US INC
0.21%
74
AMP
AMERIPRISE FINANCE INC
0.2%
75
CPRT
COPART INC
0.19%
76
DE
DEERE
0.18%
77
MSCI
MSCI INC
0.18%
78
PSA
PUBLIC STORAGE REIT
0.18%
79
PWR
QUANTA SERVICES INC
0.18%
80
GWW
WW GRAINGER INC
0.18%
81
FICO
FAIR ISAAC CORP
0.18%
82
EMR
EMERSON ELECTRIC
0.18%
83
CMI
CUMMINS INC
0.18%
84
MMC
MARSH & MCLENNAN INC
0.17%
85
CDNS
CADENCE DESIGN SYSTEMS INC
0.17%
86
DFS
DISCOVER FINANCIAL SERVICES
0.17%
87
AXON
AXON ENTERPRISE INC
0.17%
88
URI
UNITED RENTALS INC
0.17%
89
SHW
SHERWIN WILLIAMS
0.17%
90
EQIX
EQUINIX REIT INC
0.17%
91
HWM
HOWMET AEROSPACE INC
0.17%
92
KKR
KKR AND CO INC
0.17%
93
ICE
INTERCONTINENTAL EXCHANGE INC
0.17%
94
MO
ALTRIA GROUP INC
0.16%
95
SNPS
SYNOPSYS INC
0.15%
96
WM
WASTE MANAGEMENT INC
0.15%
97
MCO
MOODYS CORP
0.15%
98
AON
AON PLC CLASS A
0.15%
99
TRGP
TARGA RESOURCES CORP
0.15%
100
RSG
REPUBLIC SERVICES INC
0.15%
101
WELL
WELLTOWER INC
0.15%
102
CBRE
CBRE GROUP INC CLASS A
0.15%
103
HES
HESS CORP
0.14%
104
IT
GARTNER INC
0.14%
105
WMB
WILLIAMS INC
0.14%
106
IR
INGERSOLL RAND INC
0.14%
107
DAL
DELTA AIR LINES INC
0.14%
108
OKE
ONEOK INC
0.13%
109
ACGL
ARCH CAPITAL GROUP LTD
0.13%
110
RMD
RESMED INC
0.13%
111
HCA
HCA HEALTHCARE INC
0.12%
112BLK CSH FND TREASURY SL AGENCY0.12%
113
AJG
ARTHUR J GALLAGHER
0.12%
114
MPWR
MONOLITHIC POWER SYSTEMS INC
0.12%
115
IRM
IRON MOUNTAIN INC
0.12%
116
CL
COLGATE-PALMOLIVE
0.12%
117
PCAR
PACCAR INC
0.12%
118
GRMN
GARMIN LTD
0.12%
119
DECK
DECKERS OUTDOOR CORP
0.12%
120
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.12%
121
UAL
UNITED AIRLINES HOLDINGS INC
0.12%
122
BK
BANK OF NEW YORK MELLON CORP
0.12%
123
ITW
ILLINOIS TOOL INC
0.11%
124
CSX
CSX CORP
0.11%
125
ECL
ECOLAB INC
0.11%
126
GDDY
GODADDY INC CLASS A
0.11%
127
TYL
TYLER TECHNOLOGIES INC
0.1%
128
CARR
CARRIER GLOBAL CORP
0.1%
129
CCL
CARNIVAL CORP
0.1%
130
WDAY
WORKDAY INC CLASS A
0.1%
131
SYF
SYNCHRONY FINANCIAL
0.1%
132
FAST
FASTENAL
0.09%
133
BRO
BROWN & BROWN INC
0.09%
134
HUBB
HUBBELL INC
0.09%
135
PHM
PULTEGROUP INC
0.09%
136
EXPE
EXPEDIA GROUP INC
0.09%
137
CPAY
CORPAY INC
0.09%
138
TPL
TEXAS PACIFIC LAND CORP
0.09%
139
NXPI
NXP SEMICONDUCTORS NV
0.08%
140
PAYX
PAYCHEX INC
0.08%
141
VMC
VULCAN MATERIALS
0.08%
142
LYV
LIVE NATION ENTERTAINMENT INC
0.08%
143
NRG
NRG ENERGY INC
0.08%
144
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.08%
145
VRSK
VERISK ANALYTICS INC
0.07%
146
PODD
INSULET CORP
0.07%
147
AME
AMETEK INC
0.07%
148
LULU
LULULEMON ATHLETICA INC
0.07%
149
LVS
LAS VEGAS SANDS CORP
0.07%
150
DELL
DELL TECHNOLOGIES INC CLASS C
0.07%
151
LII
LENNOX INTERNATIONAL INC
0.07%
152
RJF
RAYMOND JAMES INC
0.07%
153
EBAY
EBAY INC
0.07%
154
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.07%
155
ODFL
OLD DOMINION FREIGHT LINE INC
0.06%
156
TSCO
TRACTOR SUPPLY
0.06%
157
MNST
MONSTER BEVERAGE CORP
0.06%
158
YUM
YUM BRANDS INC
0.06%
159
NVR
NVR INC
0.06%
160
MLM
MARTIN MARIETTA MATERIALS INC
0.06%
161
SMCI
SUPER MICRO COMPUTER INC
0.06%
162
TPR
TAPESTRY INC
0.06%
163
WTW
WILLIS TOWERS WATSON PLC
0.06%
164
EXR
EXTRA SPACE STORAGE REIT INC
0.06%
165
DXCM
DEXCOM INC
0.05%
166
EA
ELECTRONIC ARTS INC
0.05%
167
ANSS
ANSYS INC
0.05%
168
AVB
AVALONBAY COMMUNITIES REIT INC
0.05%
169
PPL
PPL CORP
0.05%
170
NDAQ
NASDAQ INC
0.05%
171
MTD
METTLER TOLEDO INC
0.04%
172
PAYC
PAYCOM SOFTWARE INC
0.04%
173
WAT
WATERS CORP
0.04%
174
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.04%
175
PTC
PTC INC
0.04%
176
DRI
DARDEN RESTAURANTS INC
0.04%
177
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.04%
178
PNR
PENTAIR
0.04%
179
NTAP
NETAPP INC
0.04%
180
RL
RALPH LAUREN CORP CLASS A
0.04%
181
DAY
DAYFORCE INC
0.04%
182
ERIE
ERIE INDEMNITY CLASS A
0.04%
183
VLTO
VERALTO CORP
0.04%
184
CINF
CINCINNATI FINANCIAL CORP
0.04%
185
DOV
DOVER CORP
0.04%
186
FSLR
FIRST SOLAR INC
0.04%
187
PKG
PACKAGING CORP OF AMERICA
0.04%
188
WRB
WR BERKLEY CORP
0.04%
189
LDOS
LEIDOS HOLDINGS INC
0.04%
190
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
0.04%
191
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
192
ROL
ROLLINS INC
0.03%
193
BLDR
BUILDERS FIRSTSOURCE INC
0.03%
194
WYNN
WYNN RESORTS LTD
0.03%
195
HST
HOST HOTELS & RESORTS REIT INC
0.03%
196
DVA
DAVITA INC
0.03%
197
ESS
ESSEX PROPERTY TRUST REIT INC
0.03%
198
GEN
GEN DIGITAL INC
0.03%
199
MAA
MID AMERICA APARTMENT COMMUNITIES
0.03%
200
TRMB
TRIMBLE INC
0.03%
201
FFIV
F5 INC
0.03%
202
INCY
INCYTE CORP
0.03%
203
DPZ
DOMINOS PIZZA INC
0.02%
204
MAS
MASCO CORP
0.02%
205
GNRC
GENERAC HOLDINGS INC
0.02%
206
ALLE
ALLEGION PLC
0.02%
207
UDR
UDR REIT INC
0.02%
208
CPT
CAMDEN PROPERTY TRUST REIT
0.02%
209
JKHY
JACK HENRY AND ASSOCIATES INC
0.02%
210CASH COLLATERAL MSFUT USD0.01%
211USD CASH0.01%
212RUSSELL1000 GRWTH MINI CME MAR 250%

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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