AMEX · inception 2000-05-15 · beta 1.36 · avg volume 611,791 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$24.4B
Holdings148
Top-10 weight65.3%
1-yr return+27.8%
Max drawdown 5y-39.4%
Volatility 1y24.3%
Performance vs S&P 500 (SPY)
■ IYW■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IYW
-1.6%
+4.7%
+19.6%
+25.7%
+27.8%
+129.7%
+147.1%
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 2022-11-03). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
16.86%
2
AAPL
APPLE
16.20%
3
MSFT
MICROSOFT
12.96%
4
META
META PLATFORMS CLASS A
3.55%
5
AVGO
BROADCOM INC
3.14%
6
AMD
ADVANCED MICRO DEVICES
3.06%
7
MU
MICRON TECHNOLOGY
2.65%
8
GOOGL
ALPHABET CLASS A
2.55%
9
INTC
INTEL CORPORATION
2.19%
10
PLTR
PALANTIR TECHNOLOGIES CLASS A
2.18%
Exposure
Sector
Technology91.1%
Communication Services8.7%
Financial Services0.1%
Unclassified0.0%
Industrials0.0%
Country
US99.5%
KY0.2%
AU0.2%
Unclassified0.0%
NL0.0%
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
76/100
98
Quality
83/100
97
Profitability
84/100
97
Balance sheet
79/100
94
Earnings quality
61/100
10
Growth
76/100
98
Value
44/100
13
Momentum
87/100
97
Risk (safety)
96/100
95
Portfolio fundamentals
Value
P/E
33.9
P/B
16.8
P/S
13.1
Earnings yield
2.9%
FCF yield
2.1%
ROE
59.2%
Net margin
38.6%
Revenue growth (yoy)
+37.1%
Dividend yield
0.42%
Debt / equity
0.31
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
FTEC
Fidelity MSCI Information Technology Index ETF
83.6%
113
$17.1B
VGT
Vanguard Information Technology ETF
83.3%
118
$138.4B
GXPT
Global X Funds - Global X PureCap MSCI Informa
81.9%
69
$139.2M
XTRTF
Xtrackers (IE) Public Limited Company - Xtrack
81.6%
68
$2.2B
TECL
Direxion Daily Technology Bull 3X ETF
80.6%
58
$7.3B
XLK
State Street Technology Select Sector SPDR ETF
80.6%
58
$121.0B
Overlap = sum over shared holdings of the smaller of the two weights.