AMEX · inception 2000-05-26 · beta 1.17 · avg volume 4,503,709 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$124.7B
Holdings371
Top-10 weight57.8%
1-yr return+4.4%
Max drawdown 5y-32.7%
Volatility 1y17.8%
Performance vs S&P 500 (SPY)
■ IWF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWF
-0.9%
+1.8%
+2.2%
+3.3%
+4.4%
+78.3%
+79.9%
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
15.30%
2
AAPL
APPLE
7.96%
3
GOOGL
ALPHABET CLASS A
6.00%
4
MSFT
MICROSOFT
5.87%
5
GOOG
ALPHABET CLASS C
4.84%
6
AVGO
BROADCOM INC
4.77%
7
META
META PLATFORMS CLASS A
3.93%
8
TSLA
TESLA INC
3.18%
9
MU
MICRON TECHNOLOGY
3.05%
10
LLY
ELI LILLY
2.86%
Exposure
Sector
Technology55.8%
Communication Services16.4%
Consumer Cyclical7.3%
Industrials7.3%
Healthcare5.6%
Financial Services4.8%
Consumer Defensive1.2%
Energy0.6%
Real Estate0.4%
Basic Materials0.3%
Utilities0.3%
Country
US98.7%
IE0.4%
SE0.2%
BR0.2%
KY0.1%
AU0.1%
Unclassified0.1%
GB0.1%
BM0.0%
DK0.0%
CH0.0%
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
74/100
96
Quality
81/100
94
Profitability
84/100
97
Balance sheet
78/100
93
Earnings quality
63/100
16
Growth
74/100
97
Value
44/100
12
Momentum
86/100
95
Risk (safety)
97/100
95
Portfolio fundamentals
Value
P/E
30.2
P/B
13.9
P/S
12.3
Earnings yield
3.3%
FCF yield
1.9%
ROE
56.6%
Net margin
40.8%
Revenue growth (yoy)
+37.3%
Dividend yield
0.46%
Debt / equity
0.29
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
VONG
Vanguard Russell 1000 Growth ETF
97.7%
365
$54.4B
Overlap = sum over shared holdings of the smaller of the two weights.