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Style Box ETF report for IWY
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Discover why IWY's focus on large-cap tech, AI leaders, and growth stocks positions it for strong returns. Ideal for both short and long-term investors.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
Current Value
$247.931 Year Return
Current Value
$247.931 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPMB | 0.01% | $6.15B | 0.04% | |
| SUB | -0.02% | $9.93B | 0.07% | |
| FMB | -0.05% | $1.89B | 0.65% | |
| CTA | 0.07% | $1.08B | 0.76% | |
| BSMR | 0.12% | $258.51M | 0.18% | |
| BOND | 0.13% | $5.60B | 0.7% | |
| GNMA | 0.16% | $373.80M | 0.1% | |
| NYF | -0.23% | $884.52M | 0.25% | |
| IBMN | 0.25% | $445.23M | 0.18% | |
| GOVZ | 0.29% | $265.96M | 0.1% | |
| TLT | 0.35% | $46.74B | 0.15% | |
| USTB | 0.47% | $1.30B | 0.35% | |
| TIPX | 0.51% | $1.73B | 0.15% | |
| JMBS | 0.53% | $5.87B | 0.22% | |
| ITM | 0.59% | $1.87B | 0.18% | |
| ISTB | -0.66% | $4.41B | 0.06% | |
| VMBS | 0.71% | $14.30B | 0.03% | |
| BIV | -0.93% | $23.15B | 0.03% | |
| UITB | -1.00% | $2.33B | 0.39% | |
| UBND | -1.04% | $1.02B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWF | 99.77% | $111.47B | 0.19% | |
| VONG | 99.74% | $29.36B | 0.07% | |
| MGK | 99.64% | $27.35B | 0.07% | |
| VUG | 99.63% | $175.61B | 0.04% | |
| SCHG | 99.58% | $44.39B | 0.04% | |
| SPYG | 99.48% | $37.80B | 0.04% | |
| IVW | 99.47% | $60.47B | 0.18% | |
| QGRW | 99.40% | $1.51B | 0.28% | |
| VOOG | 99.38% | $17.98B | 0.07% | |
| ILCG | 99.35% | $2.76B | 0.04% | |
| IUSG | 99.32% | $23.42B | 0.04% | |
| XLG | 99.31% | $9.44B | 0.2% | |
| TCHP | 99.14% | $1.40B | 0.57% | |
| TMFC | 99.10% | $1.50B | 0.5% | |
| QQQM | 99.08% | $53.70B | 0.15% | |
| QQQ | 99.07% | $353.80B | 0.2% | |
| JGRO | 99.01% | $6.63B | 0.44% | |
| ONEQ | 99.00% | $8.09B | 0.21% | |
| SPUS | 98.71% | $1.34B | 0.45% | |
| WINN | 98.44% | $925.15M | 0.57% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.63% | $94.86M | 0.59% | |
| VIXY | -77.74% | $184.73M | 0.85% | |
| BTAL | -68.68% | $315.93M | 1.43% | |
| IVOL | -42.22% | $342.69M | 1.02% | |
| SPTS | -34.56% | $5.77B | 0.03% | |
| FXY | -34.28% | $802.69M | 0.4% | |
| XONE | -31.92% | $628.85M | 0.03% | |
| FTSD | -30.46% | $233.11M | 0.25% | |
| UTWO | -29.78% | $376.33M | 0.15% | |
| SCHO | -29.38% | $10.98B | 0.03% | |
| VGSH | -28.38% | $22.68B | 0.03% | |
| IBTI | -24.78% | $1.06B | 0.07% | |
| IBTG | -24.71% | $1.92B | 0.07% | |
| XHLF | -23.47% | $1.73B | 0.03% | |
| IBTH | -23.31% | $1.62B | 0.07% | |
| IBTJ | -23.01% | $686.15M | 0.07% | |
| BILS | -21.77% | $3.80B | 0.1356% | |
| IEI | -20.97% | $15.53B | 0.15% | |
| IBTK | -20.08% | $445.94M | 0.07% | |
| SHYM | -19.03% | $355.86M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FE | 0.12% | $23.39B | +2.69% | 4.27% |
| IMDX | 0.26% | $82.65M | -8.25% | 0.00% |
| VRCA | -0.34% | $80.70M | -89.71% | 0.00% |
| MOH | 0.45% | $12.39B | -21.20% | 0.00% |
| AVA | 0.75% | $3.08B | +7.28% | 5.04% |
| LMT | 0.89% | $108.79B | +0.85% | 2.81% |
| BGS | 0.91% | $344.73M | -45.11% | 17.67% |
| ALHC | -0.99% | $2.65B | +51.87% | 0.00% |
| MSIF | 1.16% | $773.71M | +36.92% | 7.56% |
| BTI | -1.21% | $111.18B | +57.68% | 6.01% |
| FTS | -1.23% | $23.66B | +18.07% | 3.72% |
| DFDV | 1.28% | $363.21M | +2,422.23% | 0.00% |
| HUSA | -1.32% | $20.99M | -8.33% | 0.00% |
| UTZ | -1.41% | $1.19B | -10.16% | 1.76% |
| MDLZ | -1.57% | $86.95B | +2.80% | 2.82% |
| XEL | 1.62% | $39.48B | +26.57% | 3.29% |
| CPB | -1.74% | $9.09B | -32.74% | 5.09% |
| VHC | 1.83% | $69.05M | +176.10% | 0.00% |
| PPL | 1.87% | $25.38B | +21.65% | 3.11% |
| ZCMD | -1.93% | $28.54M | -8.87% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.37% | $24.55B | +38.09% | 1.08% |
| ED | -27.98% | $36.42B | +10.51% | 3.36% |
| AWK | -25.13% | $27.82B | +4.74% | 2.18% |
| WTRG | -16.28% | $10.52B | -6.15% | 3.49% |
| DUK | -15.91% | $91.85B | +13.12% | 3.57% |
| JNJ | -14.98% | $379.41B | +5.34% | 3.20% |
| CME | -14.78% | $99.17B | +44.04% | 1.75% |
| AEP | -14.19% | $56.65B | +16.73% | 3.49% |
| EXC | -13.97% | $44.05B | +23.53% | 3.60% |
| MO | -13.69% | $98.62B | +24.36% | 7.00% |
| AMT | -13.47% | $103.46B | +6.67% | 3.01% |
| KR | -13.25% | $46.75B | +34.05% | 1.81% |
| SO | -13.06% | $102.50B | +16.78% | 3.13% |
| K | -12.82% | $27.64B | +40.17% | 2.86% |
| BCE | -12.33% | $22.18B | -25.44% | 10.20% |
| MKTX | -11.81% | $8.21B | +2.36% | 1.37% |
| MSEX | -10.40% | $997.80M | -1.54% | 2.41% |
| TU | -9.07% | $25.21B | +7.34% | 6.98% |
| AWR | -8.88% | $2.97B | +0.88% | 2.42% |
| DG | -8.78% | $24.71B | -14.69% | 2.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 82.97% | $4.00T | +28.81% | 0.02% |
| AMZN | 82.80% | $2.36T | +13.95% | 0.00% |
| MSFT | 81.08% | $3.73T | +10.29% | 0.65% |
| META | 80.33% | $1.83T | +41.85% | 0.28% |
| MKSI | 80.31% | $7.18B | -24.17% | 0.83% |
| ETN | 79.13% | $139.94B | +8.76% | 1.11% |
| LRCX | 77.65% | $129.27B | -4.66% | 2.97% |
| APH | 77.23% | $118.92B | +41.39% | 0.67% |
| BN | 76.83% | $105.41B | +42.26% | 0.54% |
| AMD | 76.72% | $233.74B | -20.77% | 0.00% |
| ADI | 76.57% | $121.65B | +4.87% | 1.57% |
| QCOM | 76.56% | $174.68B | -20.40% | 2.17% |
| KLAC | 76.48% | $122.80B | +8.87% | 0.73% |
| ANSS | 76.34% | $32.93B | +14.44% | 0.00% |
| ENTG | 76.29% | $13.32B | -37.43% | 0.46% |
| BNT | 76.24% | $12.84B | +42.16% | 0.00% |
| JHG | 76.18% | $6.52B | +17.61% | 3.82% |
| COHR | 76.14% | $14.57B | +22.09% | 0.00% |
| MPWR | 75.90% | $35.45B | -10.89% | 0.77% |
| AEIS | 75.76% | $5.41B | +26.23% | 0.28% |
IWY - iShares Russell Top 200 Growth ETF contains 110 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 12.58% |
 MSFTMicrosoft Corp. | 12.29% |
 AAPLApple, Inc. | 10.39% |
 AMZNAmazon.com, Inc. | 5.55% |
4.84% | |
 AVGOBroadcom Inc. | 4.64% |
 TSLATesla, Inc. | 3.21% |
2.68% | |
2.59% | |
 GOOGLAlphabet, Inc. | 2.39% |
 NFLXNetflix, Inc. | 2.32% |
 GOOGAlphabet, Inc. | 1.95% |
1.95% | |
1.85% | |
 ORCLOracle Corp. | 1.66% |
 ABBVAbbVie, Inc. | 1.43% |
1.33% | |
1.20% | |
1.12% | |
 INTUIntuit, Inc. | 0.89% |
0.89% | |
0.83% | |
0.80% | |
0.74% | |
 ADBEAdobe, Inc. | 0.67% |
0.62% | |
0.57% | |
0.56% | |
0.55% | |
0.54% | |
Sector | Weight |
|---|---|
Information Technology | 52.31% |
Consumer Discretionary | 12.61% |
Communication Services | 11.97% |
Health Care | 7.12% |
Financials | 6.95% |
Industrials | 4.90% |
Consumer Staples | 3.10% |
Real Estate | 0.47% |
Materials | 0.39% |
Energy | 0.02% |
