Fund profile
Tickers
IYW
Fund manager
Total assets
$14.75 bn
Liabilities
$195.47 mm
Net assets
$14.56 bn
Number of holdings
137.00
IYW stock data
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.50 bn | 6.29 mm shares | 17.18 | Common equity | Long | USA |
AAPL Apple Inc | 2.29 bn | 12.44 mm shares | 15.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 808.83 mm | 1.31 mm shares | 5.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 737.28 mm | 5.26 mm shares | 5.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 630.30 mm | 4.44 mm shares | 4.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 601.13 mm | 1.54 mm shares | 4.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 521.28 mm | 441.77 k shares | 3.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 387.84 mm | 2.31 mm shares | 2.66 | Common equity | Long | USA |
CRM Salesforce Inc | 383.90 mm | 1.37 mm shares | 2.64 | Common equity | Long | USA |
ADBE Adobe Inc | 379.19 mm | 613.80 k shares | 2.61 | Common equity | Long | USA |
INTC Intel Corp. | 262.30 mm | 6.09 mm shares | 1.80 | Common equity | Long | USA |
INTU Intuit Inc | 248.85 mm | 394.17 k shares | 1.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 248.65 mm | 2.23 mm shares | 1.71 | Common equity | Long | USA |
IBM International Business Machines Corp. | 240.79 mm | 1.31 mm shares | 1.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 239.06 mm | 1.61 mm shares | 1.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 224.85 mm | 293.77 k shares | 1.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 209.72 mm | 1.31 mm shares | 1.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 198.08 mm | 1.21 mm shares | 1.36 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 189.46 mm | 189.35 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 156.68 mm | 189.88 k shares | 1.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 147.20 mm | 434.85 k shares | 1.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 138.22 mm | 718.54 k shares | 0.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 135.22 mm | 1.58 mm shares | 0.93 | Common equity | Long | USA |
KLAC KLA Corp. | 117.57 mm | 197.92 k shares | 0.81 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 116.89 mm | 219.15 k shares | 0.80 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 112.49 mm | 389.98 k shares | 0.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 90.04 mm | 307.82 k shares | 0.62 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 88.72 mm | 453.47 k shares | 0.61 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 85.02 mm | 840.95 k shares | 0.58 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 84.27 mm | 289.51 k shares | 0.58 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 83.44 mm | 1.23 mm shares | 0.57 | Common equity | Long | USA |
ROP Roper Technologies Inc | 81.88 mm | 152.47 k shares | 0.56 | Common equity | Long | USA |
ADSK Autodesk Inc. | 78.67 mm | 309.96 k shares | 0.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 66.07 mm | 775.69 k shares | 0.45 | Common equity | Long | USA |
FTNT Fortinet Inc | 61.05 mm | 946.67 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 56.47 mm | 732.22 k shares | 0.39 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 55.79 mm | 223.38 k shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 50.73 mm | 110.90 k shares | 0.35 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 48.96 mm | 393.43 k shares | 0.34 | Common equity | Long | USA |
DOORDASH INC
|
45.92 mm | 440.66 k shares | 0.32 | Common equity | Long | USA |
CDW CDW Corp | 44.28 mm | 195.29 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 44.20 mm | 621.37 k shares | 0.30 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 44.16 mm | 2.74 mm shares | 0.30 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 40.95 mm | 124.92 k shares | 0.28 | Common equity | Long | USA |
HUBS HubSpot Inc | 40.16 mm | 65.73 k shares | 0.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 39.88 mm | 66.17 k shares | 0.27 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 38.58 mm | 96.33 k shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 35.71 mm | 1.24 mm shares | 0.25 | Common equity | Long | USA |
GLW Corning, Inc. | 35.55 mm | 1.09 mm shares | 0.24 | Common equity | Long | USA |
SPLK Splunk Inc | 34.32 mm | 223.76 k shares | 0.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 33.06 mm | 418.23 k shares | 0.23 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 31.62 mm | 843.87 k shares | 0.22 | Common equity | Long | USA |
ZS Zscaler Inc | 30.13 mm | 127.85 k shares | 0.21 | Common equity | Long | USA |
PTC PTC Inc | 29.90 mm | 165.49 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 28.24 mm | 1.85 mm shares | 0.19 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 27.93 mm | 495.77 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 26.82 mm | 468.48 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 26.59 mm | 215.76 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 26.55 mm | 304.49 k shares | 0.18 | Common equity | Long | USA |
VRSN Verisign Inc. | 25.51 mm | 128.26 k shares | 0.18 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 25.42 mm | 60.13 k shares | 0.17 | Common equity | Long | USA |
ENTG Entegris Inc | 25.39 mm | 215.70 k shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 23.99 mm | 229.70 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 23.74 mm | 367.43 k shares | 0.16 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 22.62 mm | 212.06 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 22.57 mm | 180.12 k shares | 0.16 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 22.34 mm | 80.32 k shares | 0.15 | Common equity | Long | USA |
Leidos Holdings, Inc. | 21.78 mm | 197.18 k shares | 0.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 21.59 mm | 89.01 k shares | 0.15 | Common equity | Long | USA |
TER Teradyne, Inc. | 21.39 mm | 221.46 k shares | 0.15 | Common equity | Long | USA |
DT Dynatrace Inc | 19.80 mm | 347.29 k shares | 0.14 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 19.72 mm | 350.93 k shares | 0.14 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 19.15 mm | 313.90 k shares | 0.13 | Common equity | Long | USA |
GEN Gen Digital Inc | 18.80 mm | 800.72 k shares | 0.13 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 18.25 mm | 220.83 k shares | 0.13 | Common equity | Long | USA |
DOCU DocuSign Inc | 17.72 mm | 290.93 k shares | 0.12 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 17.10 mm | 243.08 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 16.37 mm | 409.38 k shares | 0.11 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 16.05 mm | 16.05 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
FFIV F5 Inc | 15.68 mm | 85.38 k shares | 0.11 | Common equity | Long | USA |
DOX Amdocs Ltd | 15.48 mm | 168.90 k shares | 0.11 | Common equity | Long | Guernsey |
MTCH Match Group Inc. - Ordinary Shares | 15.37 mm | 400.60 k shares | 0.11 | Common equity | Long | USA |
DAY Dayforce Inc | 14.71 mm | 211.66 k shares | 0.10 | Common equity | Long | USA |
PAYC Paycom Software Inc | 14.19 mm | 74.61 k shares | 0.10 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 14.16 mm | 280.93 k shares | 0.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 14.10 mm | 141.39 k shares | 0.10 | Common equity | Long | USA |
GLOB Globant S.A. | 14.04 mm | 59.54 k shares | 0.10 | Common equity | Long | Luxembourg |
UNITY SOFTWARE INC
|
13.63 mm | 420.53 k shares | 0.09 | Common equity | Long | USA |
ESTC Elastic N.V | 13.41 mm | 114.55 k shares | 0.09 | Common equity | Long | Netherlands |
GWRE Guidewire Software Inc | 13.15 mm | 117.79 k shares | 0.09 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 12.63 mm | 549.53 k shares | 0.09 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 12.48 mm | 303.38 k shares | 0.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 11.97 mm | 196.75 k shares | 0.08 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 11.81 mm | 372.86 k shares | 0.08 | Common equity | Long | USA |
OLED Universal Display Corp. | 11.41 mm | 67.19 k shares | 0.08 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 10.87 mm | 31.64 k shares | 0.07 | Common equity | Long | USA |
KBR KBR Inc | 10.03 mm | 192.52 k shares | 0.07 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 9.75 mm | 76.40 k shares | 0.07 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 9.10 mm | 512.30 k shares | 0.06 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 9.04 mm | 337.42 k shares | 0.06 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 9.04 mm | 127.07 k shares | 0.06 | Common equity | Long | USA |
COHR Coherent Corp | 8.92 mm | 187.53 k shares | 0.06 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.89 mm | 79.99 k shares | 0.06 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 8.31 mm | 184.74 k shares | 0.06 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 8.20 mm | 114.93 k shares | 0.06 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 7.86 mm | 196.43 k shares | 0.05 | Common equity | Long | USA |
FIVN Five9 Inc | 7.80 mm | 102.78 k shares | 0.05 | Common equity | Long | USA |
Aspen Technology Inc | 7.62 mm | 39.67 k shares | 0.05 | Common equity | Long | USA |
SNX TD Synnex Corp | 7.61 mm | 76.16 k shares | 0.05 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 7.11 mm | 85.43 k shares | 0.05 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.97 mm | 434.56 k shares | 0.05 | Common equity | Long | USA |
TDC Teradata Corp | 6.68 mm | 144.56 k shares | 0.05 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 6.64 mm | 323.42 k shares | 0.05 | Common equity | Long | USA |
DXC DXC Technology Co | 6.40 mm | 293.79 k shares | 0.04 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 6.26 mm | 113.93 k shares | 0.04 | Common equity | Long | Cayman Islands |
CRUS Cirrus Logic, Inc. | 6.19 mm | 80.19 k shares | 0.04 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.01 mm | 268.95 k shares | 0.04 | Common equity | Long | USA |
AVT Avnet Inc. | 5.98 mm | 132.06 k shares | 0.04 | Common equity | Long | USA |
CLVT Clarivate Plc | 5.98 mm | 669.05 k shares | 0.04 | Common equity | Long | Jersey |
WOLF Wolfspeed Inc | 5.84 mm | 179.54 k shares | 0.04 | Common equity | Long | USA |
CNXC Concentrix Corp. | 5.68 mm | 63.89 k shares | 0.04 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 5.30 mm | 105.60 k shares | 0.04 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 4.49 mm | 387.23 k shares | 0.03 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 4.15 mm | 42.43 k shares | 0.03 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 4.13 mm | 87.04 k shares | 0.03 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 4.11 mm | 121.26 k shares | 0.03 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 3.14 mm | 285.97 k shares | 0.02 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.12 mm | 99.16 k shares | 0.02 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 3.03 mm | 138.51 k shares | 0.02 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.90 mm | 59.59 k shares | 0.02 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.77 mm | 106.71 k shares | 0.02 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.67 mm | 181.94 k shares | 0.02 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 1.81 mm | 60.45 k shares | 0.01 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.81 mm | 92.91 k shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 740.32 k | 30.25 k shares | 0.01 | Common equity | Long | USA |
XAK TECHNOLOGY MAR24 | 580.24 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
S P EMINI COM SER MAR24 | 111.57 k | 16.00 contracts | 0.00 | Equity derivative | N/A | USA |