SEC CIK 1100663 · Series S000026552 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $2.40B | 14.13% |
| APPLE INC · AAPL | $1.21B | 7.12% |
| ALPHABET INC · GOOGL | $1.08B | 6.36% |
| BROADCOM INC · AVGO | $956.3M | 5.63% |
| ALPHABET INC · GOOG | $872.1M | 5.13% |
| MICRON TECHNOLOGY INC · MU | $826.5M | 4.86% |
| TESLA INC · TSLA | $778.0M | 4.58% |
| MICROSOFT CORP · MSFT | $773.8M | 4.55% |
| META PLATFORMS INC · META | $623.7M | 3.67% |
| ELI LILLY & COMPANY · LLY | $568.3M | 3.34% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWY/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.