SEC CIK 1100663 · Series S000004347 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $3.25B | 6.68% |
| APPLE INC. · AAPL | $2.91B | 5.99% |
| MICROSOFT CORPORATION · MSFT | $1.93B | 3.96% |
| AMAZON.COM, INC. · AMZN | $1.61B | 3.31% |
| ALPHABET INC. · GOOGL | $1.45B | 2.98% |
| BROADCOM INC. · AVGO | $1.22B | 2.51% |
| ALPHABET INC. · GOOG | $1.17B | 2.40% |
| MICRON TECHNOLOGY, INC. · MU | $905.8M | 1.86% |
| META PLATFORMS, INC. · META | $862.0M | 1.77% |
| TESLA, INC. · TSLA | $855.3M | 1.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWB/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.