IWL Holdings
iShares Russell Top 200 ETF
1W: -0.2%
1M: +1.4%
3M: +3.0%
YTD: +12.4%
1Y: +15.3%
3Y: +90.8%
5Y: +89.6%
$191.84
+1.52 (+0.80%)
Weekly Expected Move ±1.5%
$186
$189
$192
$195
$198
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings201
Top 10 Wt44.4%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.1
P/S9.2
EV/EBITDA21.7
P/FCF49.0
PEG0.68
Profitability & Returns
Gross Margin55.4%
Net Margin30.7%
ROE43.4%
ROA15.9%
ROIC30.5%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+26.1%
Net Income+45.2%
EPS+45.2%
FCF+40.6%
EBITDA+43.0%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.9
Altman Z13.63
IS Quality78.8
IS Overall69.2
IS Value47.8
Median P/E25.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 43.0% | 250.7 |
| Financial Services | 35 | 11.3% | 18.9 |
| Communication Services | 11 | 11.0% | 24.5 |
| Healthcare | 23 | 8.9% | 27.6 |
| Consumer Cyclical | 17 | 8.6% | 44.4 |
| Industrials | 34 | 6.7% | 42.5 |
| Consumer Defensive | 11 | 4.3% | 26.0 |
| Energy | 7 | 2.7% | 18.3 |
| Basic Materials | 9 | 1.4% | -122.1 |
| Utilities | 7 | 1.0% | 20.5 |
| Real Estate | 5 | 0.9% | 52.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.84% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.64% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.92% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.40% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.31% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.29% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.29% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.15% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.32% | $208.9M | 912,792 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 8.54% | $191.4M | 565,734 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 6.60% | $148.0M | 290,708 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.17% | $93.4M | 379,584 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.49% | $78.1M | 228,001 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.84% | $63.6M | 182,034 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.81% | $63.1M | 186,048 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.75% | $61.6M | 86,012 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 2.07% | $46.5M | 44,113 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.82% | $40.9M | 114,315 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.73% | $38.7M | 63,662 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.65% | $37.0M | 31,245 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.64% | $36.7M | 72,878 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.57% | $35.2M | 104,639 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.17% | $26.2M | 161,114 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 1.14% | $25.7M | 94,325 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 1.09% | $24.4M | 66,324 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.92% | $20.7M | 178,696 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.83% | $18.7M | 171,881 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.82% | $18.4M | 69,248 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.80% | $18.0M | 31,593 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.74% | $16.5M | 154,527 | 33.4 | $442.2B | Technology |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.73% | $16.3M | 86,964 | 149.8 | $433.4B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.71% | $16.0M | 17,357 | 33.3 | $408.3B | Consumer Defensive |
| 25 | LAM RESEARCH | LRCX | 0.69% | $15.4M | 48,880 | 60.0 | $434.6B | Technology |
| 26 | APPLIED MATERIAL INC | AMAT | 0.67% | $15.1M | 31,006 | 46.3 | $428.8B | Technology |
| 27 | CHEVRON | CVX | 0.67% | $15.0M | 72,564 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC | CAT | 0.65% | $14.6M | 17,767 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.64% | $14.4M | 96,761 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.63% | $14.1M | 253,854 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.61% | $13.6M | 91,204 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.60% | $13.3M | 35,316 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.59% | $13.3M | 152,013 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.57% | $12.9M | 40,397 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.55% | $12.4M | 31,576 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.53% | $11.8M | 61,062 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.50% | $11.3M | 39,014 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.50% | $11.2M | 162,285 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.46% | $10.3M | 11,293 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.45% | $10.2M | 39,243 | 7671.6 | $275.0B | Technology |
| 41 | GE VERNOVA | GEV | 0.45% | $10.0M | 10,536 | 28.0 | $263.3B | Industrials |
| 42 | RTX | RTX | 0.44% | $9.9M | 52,855 | 32.1 | $248.9B | Industrials |
| 43 | TEXAS INSTRUMENT INC | TXN | 0.44% | $9.9M | 35,550 | 44.4 | $268.3B | Technology |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.44% | $9.9M | 14,535 | 35.2 | $242.1B | Healthcare |
| 45 | SANDISK | SNDK | 0.44% | $9.8M | 5,697 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.43% | $9.7M | 51,206 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.43% | $9.6M | 118,464 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE | ORCL | 0.40% | $8.9M | 67,123 | 22.0 | $409.9B | Technology |
| 49 | AMGEN INC | AMGN | 0.39% | $8.8M | 21,153 | 24.8 | $217.5B | Healthcare |
| 50 | CITIGROUP | C | 0.38% | $8.6M | 65,570 | 13.6 | $220.4B | Financial Services |