IWF Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$121.20B
Expense ratio0.18%
Dividend yield0.36%
InceptionMay 22, 2000

Top holdings (329 total)

#NameWeight
1
NVDA
Nvidia Corp
15.46%
2
AAPL
Apple inc
7.00%
3
GOOGL
Alphabet inc Class a
5.92%
4
AVGO
Broadcom inc
5.73%
5
MSFT
Microsoft Corp
5.41%
6
GOOG
Alphabet inc Class c
4.82%
7
META
Meta Platforms inc Class a
3.08%
8
MU
Micron Technology inc
3.04%
9
LLY
Eli Lilly and co
2.88%
10
TSLA
Tesla inc
2.83%
Page 1 of 33 · 329 total

Sector breakdown

#NameWeight
1
Information Technology
55.00%
2
Communication Services
15.70%
3
Industrials
8.20%
4
Consumer Discretionary
7.60%
5
Healthcare
5.60%
6
Financials
4.50%
7
Consumer Staples
1.30%
8
Energy
0.50%
9
Materials
0.30%
10
Utilities
0.30%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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