NASDAQ · inception 2000-07-28 · beta 1.17 · avg volume 476,490 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$33.3B
Holdings399
Top-10 weight57.4%
1-yr return+15.6%
Max drawdown 5y-32.2%
Volatility 1y17.9%
Performance vs S&P 500 (SPY)
■ IUSG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IUSG
-0.4%
+2.9%
+7.8%
+12.6%
+15.6%
+97.5%
+88.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
13.91%
2
MSFT
MICROSOFT
10.29%
3
AAPL
APPLE
6.50%
4
GOOGL
ALPHABET CLASS A
5.30%
5
AVGO
BROADCOM INC
4.28%
6
GOOG
ALPHABET CLASS C
4.24%
7
META
META PLATFORMS CLASS A
4.22%
8
AMZN
AMAZON.COM INC
3.43%
9
MU
MICRON TECHNOLOGY
2.68%
10
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
2.55%
Exposure
Sector
Technology52.4%
Communication Services15.0%
Financial Services8.6%
Consumer Cyclical7.8%
Healthcare6.7%
Industrials6.0%
Consumer Defensive1.1%
Real Estate0.8%
Basic Materials0.8%
Utilities0.4%
Energy0.2%
Country
US98.9%
IE0.5%
SG0.3%
GB0.2%
Unclassified0.1%
KY0.0%
BM0.0%
SE0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
73/100
95
Quality
82/100
96
Profitability
84/100
97
Balance sheet
78/100
93
Earnings quality
64/100
17
Growth
73/100
96
Value
47/100
21
Momentum
86/100
95
Risk (safety)
96/100
95
Portfolio fundamentals
Value
P/E
28.7
P/B
11.0
P/S
10.9
Earnings yield
3.5%
FCF yield
1.9%
ROE
45.6%
Net margin
37.9%
Revenue growth (yoy)
+33.8%
Dividend yield
0.53%
Debt / equity
0.39
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPYG
State Street SPDR Portfolio S&P 500 Growth
95.5%
150
$55.6B
IVW
iShares S&P 500 Growth ETF
95.5%
150
$76.9B
VOOG
Vanguard S&P 500 Growth ETF
95.1%
149
$27.4B
NJG
90.4%
137
—
VIGIX
Vanguard Morningstar Growth Index Fund;Institu
75.9%
84
$383.7B
VIGAX
Vanguard Growth Index Fund Admiral Shares
75.9%
84
$383.7B
Overlap = sum over shared holdings of the smaller of the two weights.