AMEX · inception 2000-05-26 · beta 1.18 · avg volume 1,696,106 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$76.9B
Holdings152
Top-10 weight60.1%
1-yr return+15.5%
Max drawdown 5y-32.7%
Volatility 1y18.1%
Performance vs S&P 500 (SPY)
■ IVW■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IVW
-0.3%
+3.1%
+8.2%
+12.6%
+15.5%
+99.8%
+90.8%
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
14.57%
2
MSFT
MICROSOFT
10.78%
3
AAPL
APPLE
6.81%
4
GOOGL
ALPHABET CLASS A
5.55%
5
AVGO
BROADCOM INC
4.48%
6
GOOG
ALPHABET CLASS C
4.44%
7
META
META PLATFORMS CLASS A
4.42%
8
AMZN
AMAZON.COM INC
3.59%
9
MU
MICRON TECHNOLOGY
2.81%
10
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
2.67%
Exposure
Sector
Technology53.8%
Communication Services15.6%
Financial Services8.7%
Consumer Cyclical7.8%
Healthcare6.2%
Industrials5.2%
Consumer Defensive1.1%
Real Estate0.6%
Basic Materials0.5%
Utilities0.3%
Unclassified0.1%
Country
US99.2%
IE0.4%
SG0.3%
Unclassified0.1%
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
96
Quality
82/100
96
Profitability
86/100
98
Balance sheet
79/100
94
Earnings quality
63/100
16
Growth
74/100
97
Value
47/100
22
Momentum
86/100
95
Risk (safety)
97/100
96
Portfolio fundamentals
Value
P/E
28.7
P/B
11.0
P/S
10.9
Earnings yield
3.5%
FCF yield
1.9%
ROE
45.7%
Net margin
37.9%
Revenue growth (yoy)
+34.5%
Dividend yield
0.52%
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
100.0%
150
$55.6B
VOOG
Vanguard S&P 500 Growth ETF
97.8%
149
$27.4B
IUSG
iShares Core S&P U.S. Growth ETF
95.5%
150
$33.3B
NJG
92.8%
137
—
VUG
Vanguard Morningstar Growth ETF
77.5%
84
$376.5B
VIGIX
Vanguard Morningstar Growth Index Fund;Institu
77.5%
84
$383.7B
Overlap = sum over shared holdings of the smaller of the two weights.