Loading IYW detail
Loading ticker data...
Loading IYW detail
IYW is a passive U.S. technology sector ETF designed to track the Russell 1000 Technology RIC 22.
5/45 Capped Index, a market-cap weighted slice of large- and mid-cap tech stocks. It uses quarterly rebalancing caps to limit how dominant the biggest names can get (22.
5% max for any single issuer; and the group of issuers above 4. 5% is capped at 45%), though weights can drift between rebalances.
You’re buying a basket of U.S. technology company stocks in one trade. The biggest companies still matter most because the fund mostly weights holdings by company size, just with some guardrails.
Loading chart...
Showing the largest holdings by weight in IYW
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORP | NVIDIA CORP | 16.72% | $3.1B |
AA | AAPL APPLE INC | APPLE INC | 14.69% | $2.7B |
GO | GOOGL ALPHABET INC CLASS A | ALPHABET INC CLASS A | 7.30% | $1.4B |
GO | GOOG ALPHABET INC CLASS C | ALPHABET INC CLASS C | 5.89% | $1.1B |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 4.13% | $773.7M |
AV | AVGO BROADCOM INC | BROADCOM INC | 3.58% | $670.7M |
ME | META META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | 3.17% | $593.1M |
MU | MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2.65% | $495.3M |
AM | AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 2.59% | $483.9M |
LR | LRCX LAM RESEARCH CORP | LAM RESEARCH CORP | 2.14% | $401.0M |
Breakdown of IYW by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
