Docoh
Loading...

Fund profile

Tickers
IWY
Fund manager
Total assets
$3.9B
Liabilities
$8.44M
Net assets
$3.89B
Number of holdings
112

IWY stock data

112 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 491.93M 3.59M shares 12.64 Common equity Long USA
MSFT Microsoft Corporation 467.06M 1.72M shares 12.00 Common equity Long USA
AMZN Amazon.com Inc. 341.59M 99.3K shares 8.78 Common equity Long USA
FB Facebook Inc 190.38M 547.52K shares 4.89 Common equity Long USA
GOOG Alphabet Inc 144.67M 59.25K shares 3.72 Common equity Long USA
GOOG Alphabet Inc 140.01M 55.86K shares 3.60 Common equity Long USA
TSLA Tesla Inc 120.63M 177.48K shares 3.10 Common equity Long USA
NVDA NVIDIA Corp 109.48M 136.83K shares 2.81 Common equity Long USA
V Visa Inc 90.54M 387.24K shares 2.33 Common equity Long USA
HD Home Depot, Inc. 78.45M 246.01K shares 2.02 Common equity Long USA
PYPL PayPal Holdings Inc 78.35M 268.82K shares 2.01 Common equity Long USA
MA Mastercard Incorporated 73.08M 200.17K shares 1.88 Common equity Long USA
MSCI MSCI Inc 63.97M 109.22K shares 1.64 Common equity Long USA
NFLX NetFlix Inc 52.19M 98.8K shares 1.34 Common equity Long USA
ABBV Abbvie Inc 45.53M 404.17K shares 1.17 Common equity Long USA
NKE Nike, Inc. 43.79M 283.43K shares 1.13 Common equity Long USA
AVGO Broadcom Pte. Ltd. 43.55M 91.32K shares 1.12 Common equity Long USA
PEP PepsiCo Inc 38.87M 262.34K shares 1.00 Common equity Long USA
COST Costco Wholesale Corp 37.42M 94.56K shares 0.96 Common equity Long USA
QCOM Qualcomm, Inc. 36.88M 258.06K shares 0.95 Common equity Long USA
LLY Lilly(Eli) & Co 35.16M 153.19K shares 0.90 Common equity Long USA
Accenture PLC
34.48M 116.97K shares 0.89 Common equity Long Ireland
UPS United Parcel Service, Inc. 34.43M 165.56K shares 0.88 Common equity Long USA
KO Coca-Cola Co 33.93M 627.07K shares 0.87 Common equity Long USA
LOW Lowe`s Cos., Inc. 31.85M 164.18K shares 0.82 Common equity Long USA
SBUX Starbucks Corp. 30.14M 269.56K shares 0.77 Common equity Long USA
AMAT Applied Materials Inc. 29.82M 209.42K shares 0.77 Common equity Long USA
ORCL Oracle Corp. 28.89M 371.15K shares 0.74 Common equity Long USA
INTU Intuit Inc 28.62M 58.38K shares 0.74 Common equity Long USA
AMT American Tower Corp. 27.89M 103.24K shares 0.72 Common equity Long USA
AMGN AMGEN Inc. 26.37M 108.2K shares 0.68 Common equity Long USA
AMD Advanced Micro Devices Inc. 26.01M 276.86K shares 0.67 Common equity Long USA
TXN Texas Instruments Inc. 25.19M 131.01K shares 0.65 Common equity Long USA
ISRG Intuitive Surgical Inc 24.84M 27.02K shares 0.64 Common equity Long USA
NOW ServiceNow Inc 24.78M 45.09K shares 0.64 Common equity Long USA
CAT Caterpillar Inc. 23.52M 108.05K shares 0.60 Common equity Long USA
ABT Abbott Laboratories 23.03M 198.68K shares 0.59 Common equity Long USA
DE Deere & Co. 22.75M 64.49K shares 0.58 Common equity Long USA
SQ Square Inc 21.78M 89.33K shares 0.56 Common equity Long USA
LRCX Lam Research Corp. 21.2M 32.58K shares 0.54 Common equity Long USA
UNP Union Pacific Corp. 21.12M 96.04K shares 0.54 Common equity Long USA
CHTR Charter Communications Inc. 20.55M 28.48K shares 0.53 Common equity Long USA
BKNG Booking Holdings Inc 20.52M 9.38K shares 0.53 Common equity Long USA
CCI Crown Castle International Corp 19.22M 98.54K shares 0.49 Common equity Long USA
ZTS Zoetis Inc 19.19M 102.96K shares 0.49 Common equity Long USA
ZM Zoom Video Communications Inc 18.89M 48.82K shares 0.49 Common equity Long USA
LMT Lockheed Martin Corp. 18.73M 49.52K shares 0.48 Common equity Long USA
TJX TJX Companies, Inc. 18.6M 275.85K shares 0.48 Common equity Long USA
MRNA Moderna Inc 18.18M 77.38K shares 0.47 Common equity Long USA
ADP Automatic Data Processing Inc. 17.78M 89.51K shares 0.46 Common equity Long USA
EL Estee Lauder Cos., Inc. 16.65M 52.35K shares 0.43 Common equity Long USA
SPGI S&P Global Inc 16M 38.99K shares 0.41 Common equity Long USA
UBER Uber Technologies Inc 15.83M 315.92K shares 0.41 Common equity Long USA
ILMN Illumina Inc 15.79M 33.36K shares 0.41 Common equity Long USA
AXP American Express Co. 15.67M 94.82K shares 0.40 Common equity Long USA
SHW Sherwin-Williams Co. 15.2M 55.78K shares 0.39 Common equity Long USA
BX Blackstone Inc 15.13M 155.74K shares 0.39 Common equity Long USA
ADSK Autodesk Inc. 14.7M 50.36K shares 0.38 Common equity Long USA
EW Edwards Lifesciences Corp 14.64M 141.32K shares 0.38 Common equity Long USA
ITW Illinois Tool Works, Inc. 14.43M 64.53K shares 0.37 Common equity Long USA
MCO Moody`s Corp. 12.8M 35.33K shares 0.33 Common equity Long USA
TGT Target Corp 12.37M 51.17K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 12.36M 59.77K shares 0.32 Common equity Long USA
EQIX Equinix Inc 11.59M 14.44K shares 0.30 Common equity Long USA
KLAC KLA Corp. 11.42M 35.24K shares 0.29 Common equity Long USA
MO Altria Group Inc. 11.28M 236.67K shares 0.29 Common equity Long USA
ALGN Align Technology, Inc. 11.05M 18.09K shares 0.28 Common equity Long USA
EBAY EBay Inc. 10.99M 156.58K shares 0.28 Common equity Long USA
ECL Ecolab, Inc. 10.34M 50.22K shares 0.27 Common equity Long USA
WDAY Workday Inc 10.06M 42.14K shares 0.26 Common equity Long USA
ROST Ross Stores, Inc. 9.91M 79.91K shares 0.25 Common equity Long USA
SYK Stryker Corp. 8.83M 33.99K shares 0.23 Common equity Long USA
SYY Sysco Corp. 8.65M 111.21K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 8.47M 62.06K shares 0.22 Common equity Long USA
CL Colgate-Palmolive Co. 8.22M 101.02K shares 0.21 Common equity Long USA
PSA Public Storage 7.9M 26.28K shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 7.76M 31.75K shares 0.20 Common equity Long USA
Atlassian Corp PLC
7.74M 30.12K shares 0.20 Common equity Long UK
HON Honeywell International Inc 7.52M 34.27K shares 0.19 Common equity Long USA
FDX Fedex Corp 7.26M 24.35K shares 0.19 Common equity Long USA
MNST Monster Beverage Corp. 7.18M 78.64K shares 0.18 Common equity Long USA
Aon PLC
7.18M 30.08K shares 0.18 Common equity Long Ireland
MCD McDonald`s Corp 7.01M 30.35K shares 0.18 Common equity Long USA
SNOW Snowflake Inc 6.2M 25.63K shares 0.16 Common equity Long USA
UNH Unitedhealth Group Inc 5.94M 14.82K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 5.18M 38.7K shares 0.13 Common equity Long USA
DG Dollar General Corp. 5.06M 23.38K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.77M 23.66K shares 0.12 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 4.67M 4.67M shares 0.12 Short-term investment vehicle Long USA
TWLO Twilio Inc 4.09M 10.38K shares 0.11 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.07M 8.07K shares 0.10 Common equity Long USA
LVS Las Vegas Sands Corp 3.97M 75.44K shares 0.10 Common equity Long USA
NXP Semiconductors NV
3.97M 19.31K shares 0.10 Common equity Long Netherlands
BlackRock Cash Funds: Institutional, SL Agency Shares 3.9M 3.9M shares 0.10 Short-term investment vehicle Long USA
MMM 3M Co. 3.83M 19.28K shares 0.10 Common equity Long USA
DIS Walt Disney Co 3.72M 21.14K shares 0.10 Common equity Long USA
FCX Freeport-McMoRan Inc 3.63M 97.84K shares 0.09 Common equity Long USA
DELL Dell Technologies Inc 3.04M 30.48K shares 0.08 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3M 35.3K shares 0.08 Common equity Long USA
WM Waste Management, Inc. 2.15M 15.32K shares 0.06 Common equity Long USA
ADI Analog Devices Inc. 2.13M 12.36K shares 0.05 Common equity Long USA
DHR Danaher Corp. 2.02M 7.53K shares 0.05 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.93M 13.69K shares 0.05 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.57M 4.14K shares 0.04 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.37M 2.45K shares 0.04 Common equity Long USA
EOG EOG Resources, Inc. 1.32M 15.84K shares 0.03 Common equity Long USA
SCCO Southern Copper Corporation 1.13M 17.51K shares 0.03 Common equity Long USA
NOC Northrop Grumman Corp. 1.09M 3K shares 0.03 Common equity Long USA
VMW Vmware Inc. 1.09M 6.8K shares 0.03 Common equity Long USA
FISV Fiserv, Inc. 992.47K 9.29K shares 0.03 Common equity Long USA
DOW Dow Inc 777.39K 12.29K shares 0.02 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 20.91K 24 contracts 0.00 Equity derivative N/A USA