# iShares Russell Top 200 Value ETF (IWX) — Holdings

IWX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iwx/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 40.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IWX/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 8.36% |
| AMZN | 8.31% |
| MSFT | 7.30% |
| BRK.B | 3.61% |
| JPM | 3.30% |
| XOM | 2.68% |
| JNJ | 2.25% |
| WMT | 1.72% |
| ABBV | 1.70% |
| INTC | 1.65% |

## Frequently Asked Questions

### What are the top holdings of IWX?

As of Oct 14, 2026, the largest positions in iShares Russell Top 200 Value ETF are AAPL (8.4%), AMZN (8.3%), MSFT (7.3%), BRK.B (3.6%), JPM (3.3%).

### How concentrated is IWX?

The 10 largest positions make up 40.9% of iShares Russell Top 200 Value ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).