IVW Holdings
iShares S&P 500 Growth ETF
1W: +0.4%
1M: +3.7%
3M: +5.0%
YTD: +16.7%
1Y: +18.8%
3Y: +113.6%
5Y: +91.9%
$143.91
+1.38 (+0.97%)
Weekly Expected Move ±1.8%
$139
$141
$144
$147
$149
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78.6B
Holdings151
Top 10 Wt60.0%
Beta1.18
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.5
P/S11.4
EV/EBITDA22.1
P/FCF53.6
PEG0.47
Profitability & Returns
Gross Margin61.0%
Net Margin38.2%
ROE46.2%
ROA20.8%
ROIC33.9%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov30.0x
Current Ratio1.36
Quick Ratio1.29
Growth (YoY)
Revenue+35.7%
Net Income+59.8%
EPS+58.9%
FCF+43.4%
EBITDA+55.0%
Rev CAGR 3Y+33.4%
Quality Scores
Piotroski F6.9
Altman Z18.71
IS Quality82.0
IS Overall73.5
IS Value46.7
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 54.6% | 251.7 |
| Communication Services | 11 | 15.3% | 12.8 |
| Financial Services | 20 | 8.5% | 22.2 |
| Consumer Cyclical | 24 | 7.6% | 34.2 |
| Healthcare | 18 | 6.2% | 27.9 |
| Industrials | 22 | 5.3% | 56.9 |
| Consumer Defensive | 3 | 1.0% | 30.7 |
| Real Estate | 3 | 0.6% | 95.0 |
| Basic Materials | 2 | 0.5% | 20.8 |
| Utilities | 3 | 0.3% | 24.4 |
| Other | 3 | 0.1% | — |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.51% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.54% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.38% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.25% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.11% | 4 | Bullish | 5 | 1 | -2.3% |
| AZO | AutoZone, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -4.8% |
| SPG | Simon Property Group, Inc. | 0.07% | 4 | Bullish | 39 | 4 | +0.1% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
| VTR | Ventas, Inc. | 0.06% | 4 | Bullish | 1 | 1 | +6.3% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| CVNA | Carvana Co. | 0.06% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| P | Everpure, Inc. | 0.12% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.03% | $11.8B | 51,341,805 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 10.26% | $8.0B | 15,753,757 | 28.8 | $3.8T | Technology |
| 3 | APPLE | AAPL | 6.70% | $5.2B | 15,481,243 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET CLASS A | GOOGL | 5.46% | $4.3B | 12,449,324 | 16.9 | $4.2T | Communication Services |
| 5 | BROADCOM INC | AVGO | 4.51% | $3.5B | 10,092,662 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET CLASS C | GOOG | 4.38% | $3.4B | 10,084,239 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS CLASS A | META | 4.28% | $3.3B | 4,678,317 | 27.1 | $1.9T | Communication Services |
| 8 | AMAZON.COM INC | AMZN | 3.48% | $2.7B | 11,036,865 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | MICRON TECHNOLOGY | MU | 3.23% | $2.5B | 2,396,076 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.69% | $2.1B | 3,463,395 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY | LLY | 2.57% | $2.0B | 1,697,573 | 38.2 | $1.1T | Healthcare |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.54% | $2.0B | 3,951,224 | 12.7 | $1.1T | Financial Services |
| 13 | TESLA INC | TSLA | 1.70% | $1.3B | 3,707,044 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO | JPM | 1.65% | $1.3B | 3,834,867 | 14.3 | $890.6B | Financial Services |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.17% | $915.1M | 4,881,102 | 149.8 | $433.4B | Technology |
| 16 | LAM RESEARCH | LRCX | 1.07% | $834.8M | 2,654,756 | 60.0 | $434.6B | Technology |
| 17 | JOHNSON & JOHNSON | JNJ | 1.05% | $820.3M | 3,016,523 | 29.6 | $617.0B | Healthcare |
| 18 | APPLIED MATERIAL INC | AMAT | 1.05% | $819.9M | 1,684,434 | 46.3 | $428.8B | Technology |
| 19 | CATERPILLAR INC | CAT | 1.02% | $799.6M | 975,227 | 36.2 | $389.4B | Industrials |
| 20 | VISA CLASS A | V | 0.94% | $731.2M | 1,988,449 | 30.6 | $673.4B | Financial Services |
| 21 | MASTERCARD CLASS A | MA | 0.84% | $653.1M | 1,149,381 | 30.3 | $484.4B | Financial Services |
| 22 | NETFLIX | NFLX | 0.78% | $611.6M | 8,834,075 | 20.8 | $279.2B | Communication Services |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.72% | $560.1M | 2,160,435 | 7671.6 | $275.0B | Technology |
| 24 | GE VERNOVA | GEV | 0.69% | $536.7M | 565,047 | 28.0 | $263.3B | Industrials |
| 25 | RTX | RTX | 0.69% | $536.6M | 2,859,351 | 32.1 | $248.9B | Industrials |
| 26 | SANDISK | SNDK | 0.68% | $530.6M | 309,750 | 22.1 | $254.7B | Technology |
| 27 | KLA | KLAC | 0.67% | $524.4M | 2,771,920 | 56.2 | $270.3B | Technology |
| 28 | CISCO SYSTEMS INC | CSCO | 0.61% | $473.1M | 4,431,861 | 33.4 | $442.2B | Technology |
| 29 | ABBVIE | ABBV | 0.59% | $459.2M | 1,724,562 | 74.0 | $464.3B | Healthcare |
| 30 | ARISTA NETWORKS | ANET | 0.58% | $455.1M | 2,220,880 | 64.6 | $261.1B | Technology |
| 31 | AMPHENOL CORP CLASS A | APH | 0.57% | $442.7M | 5,231,698 | 41.4 | $214.4B | Technology |
| 32 | PALO ALTO NETWORKS | PANW | 0.49% | $379.7M | 968,280 | 876.6 | $328.6B | Technology |
| 33 | GOLDMAN SACHS GROUP | GS | 0.47% | $367.9M | 401,527 | 13.8 | $266.3B | Financial Services |
| 34 | GE AEROSPACE | GE | 0.47% | $364.3M | 1,144,653 | 36.3 | $321.2B | Industrials |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | $358.8M | 1,851,750 | 26.9 | $292.2B | Consumer Defensive |
| 36 | WELLTOWER | WELL | 0.46% | $356.2M | 1,529,100 | 118.1 | $164.2B | Real Estate |
| 37 | AMGEN INC | AMGN | 0.42% | $326.1M | 779,948 | 24.8 | $217.5B | Healthcare |
| 38 | INTUITIVE SURGICAL | ISRG | 0.40% | $310.9M | 749,503 | 44.3 | $138.5B | Healthcare |
| 39 | COCA-COLA | KO | 0.38% | $300.8M | 3,450,429 | 25.7 | $368.5B | Consumer Defensive |
| 40 | MORGAN STANLEY | MS | 0.38% | $299.1M | 1,544,744 | 15.3 | $300.2B | Financial Services |
| 41 | UBER TECHNOLOGIES | UBER | 0.38% | $295.4M | 4,333,416 | 14.7 | $138.6B | Technology |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.36% | $283.6M | 307,738 | 58.4 | $190.4B | Technology |
| 43 | BOOKING HOLDINGS | BKNG | 0.33% | $261.2M | 1,594,110 | 17.5 | $123.2B | Consumer Cyclical |
| 44 | NEWMONT | NEM | 0.33% | $259.4M | 2,235,480 | 14.5 | $121.8B | Basic Materials |
| 45 | ORACLE | ORCL | 0.32% | $252.8M | 1,906,658 | 22.0 | $409.9B | Technology |
| 46 | AMERICAN EXPRESS | AXP | 0.30% | $232.8M | 759,912 | 18.4 | $204.5B | Financial Services |
| 47 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.29% | $229.4M | 1,039,371 | 19.4 | $209.8B | Technology |
| 48 | MARVELL TECHNOLOGY | MRVL | 0.28% | $220.0M | 873,259 | 89.3 | $238.5B | Technology |
| 49 | GILEAD SCIENCES | GILD | 0.28% | $216.2M | 1,420,548 | -55.7 | $179.5B | Healthcare |
| 50 | QUANTA SERVICES INC | PWR | 0.26% | $205.9M | 319,559 | 76.5 | $101.7B | Industrials |