AMEX · inception 2009-09-28 · beta 1.17 · avg volume 350,753 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$16.1B
Holdings101
Top-10 weight60.9%
1-yr return+5.0%
Max drawdown 5y-32.7%
Volatility 1y18.1%
Performance vs S&P 500 (SPY)
■ IWY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWY
-0.7%
+2.3%
+2.7%
+3.6%
+5.0%
+80.2%
+89.1%
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
15.11%
2
AAPL
APPLE
8.21%
3
MSFT
MICROSOFT
6.26%
4
GOOGL
ALPHABET CLASS A
6.05%
5
AVGO
BROADCOM INC
5.19%
6
GOOG
ALPHABET CLASS C
4.88%
7
META
META PLATFORMS CLASS A
4.48%
8
TSLA
TESLA INC
3.72%
9
MU
MICRON TECHNOLOGY
3.53%
10
LLY
ELI LILLY
3.42%
Exposure
Sector
Technology56.8%
Communication Services17.0%
Consumer Cyclical7.3%
Industrials6.7%
Financial Services5.3%
Healthcare5.1%
Consumer Defensive1.3%
Real Estate0.2%
Basic Materials0.1%
Unclassified0.1%
Energy0.1%
Country
US98.9%
IE0.5%
SE0.3%
BR0.2%
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
75/100
97
Quality
82/100
96
Profitability
86/100
98
Balance sheet
80/100
96
Earnings quality
64/100
19
Growth
75/100
97
Value
44/100
13
Momentum
86/100
96
Risk (safety)
98/100
97
Portfolio fundamentals
Value
P/E
30.3
P/B
13.8
P/S
12.2
Earnings yield
3.3%
FCF yield
2.0%
ROE
56.0%
Net margin
40.5%
Revenue growth (yoy)
+37.6%
Dividend yield
0.45%
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
IWF
iShares Russell 1000 Growth ETF
89.7%
99
$124.7B
VONG
Vanguard Russell 1000 Growth ETF
89.3%
99
$54.4B
Overlap = sum over shared holdings of the smaller of the two weights.