SEC CIK 1100663 · Series S000004329 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $3.48B | 16.17% |
| APPLE INC. · AAPL | $2.92B | 13.58% |
| ALPHABET INC. · GOOGL | $1.68B | 7.81% |
| ALPHABET INC. · GOOG | $1.36B | 6.31% |
| MICROSOFT CORPORATION · MSFT | $855.5M | 3.97% |
| BROADCOM INC. · AVGO | $810.4M | 3.76% |
| ADVANCED MICRO DEVICES, INC. · AMD | $751.0M | 3.49% |
| MICRON TECHNOLOGY, INC. · MU | $639.2M | 2.97% |
| META PLATFORMS, INC. · META | $601.5M | 2.79% |
| INTEL CORPORATION · INTC | $548.5M | 2.55% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IYW/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.