SEC CIK 1100663 · Series S000004329 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORPORATION · NVDA | $3.22B | 13.57% |
| APPLE INC. · AAPL | $3.10B | 13.07% |
| MICROSOFT CORPORATION · MSFT | $2.52B | 10.62% |
| ALPHABET INC. · GOOGL | $1.46B | 6.14% |
| ALPHABET INC. · GOOG | $1.19B | 5.02% |
| BROADCOM INC. · AVGO | $1.09B | 4.60% |
| META PLATFORMS, INC. · META | $894.1M | 3.77% |
| ADVANCED MICRO DEVICES, INC. · AMD | $721.7M | 3.04% |
| MICRON TECHNOLOGY, INC. · MU | $700.8M | 2.95% |
| APPLIED MATERIALS, INC. · AMAT | $495.0M | 2.09% |
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.