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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.
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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 (%)
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Top countries by weight (%)
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