iShares Russell Top 200 ETF

Yield per half year: -0.65%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	41.98683	38
Healthcare	12.02877	27
Financials	11.96231	36
Industrials	7.7573	29
Consumer Staples	7.44937	18
Consumer Discretionary	7.07464	12
Energy	3.14018	9
Telecom	1.96362	8
Utilities	1.75795	8
Materials	1.55361	7
Real Estate	1.08453	5

Exchange	Share, %	Quantity
New York Stock Exchange	70.05	138
NASDAQ	29.95	59

Share by country

Country	Quantity	Companies
United States	184	Apple (share - 8.14%) Microsoft Corporation (share - 7.95%) NVIDIA (share - 6.66%) Amazon (share - 4.37%) Meta (Facebook) (share - 3.02%) Alphabet Inc. (share - 2.36%) Google Alphabet (share - 1.99%) Broadcom (share - 1.91%) Eli Lilly and Company (share - 1.81%) Tesla (share - 1.63%) JPMorgan Chase (share - 1.49%) UnitedHealth Group (share - 1.3%) Exxon Mobil (share - 1.27%) Visa (share - 1.1%) Procter & Gamble Company (share - 1.01%) Mastercard (share - 0.9996%) Costco Wholesale (share - 0.9872%) Johnson & Johnson (share - 0.9722%) Home Depot (share - 0.9494%) Walmart (share - 0.8424%) AbbVie (share - 0.8415%) Netflix (share - 0.7364%) Merck & Co (share - 0.7294%) Coca-Cola (share - 0.6828%) Bank of America (share - 0.671%) Oracle (share - 0.6478%) AMD (share - 0.6163%) Chevron (share - 0.6162%) Salesforce (share - 0.6142%) PepsiCo (share - 0.5778%) Thermo Fisher Scientific (share - 0.5754%) Adobe (share - 0.5685%) Mcdonalds (share - 0.5251%) Cisco (share - 0.5173%) General Electric (share - 0.5009%) IBM (share - 0.4903%) Wells Fargo (share - 0.4842%) Abbott (share - 0.4828%) ServiceNow (share - 0.4725%) QUALCOMM (share - 0.4631%) Philip Morris International (share - 0.461%) Verizon (share - 0.4586%) Texas Instruments (share - 0.4543%) Amgen (share - 0.4442%) Caterpillar (share - 0.4427%) Intuit (share - 0.4324%) Danaher Corporation (share - 0.432%) Walt Disney (share - 0.4227%) Intuitive Surgical (share - 0.4217%) NextEra Energy (share - 0.4178%) PFIZER (share - 0.4095%) S&P Global Inc (share - 0.4023%) Applied Materials (share - 0.3925%) Goldman Sachs (share - 0.3859%) Raytheon (share - 0.3857%) AT&T (share - 0.3796%) Comcast Corporation (share - 0.3782%) Progressive (share - 0.372%) American Express (share - 0.3705%) Union Pacific (share - 0.3675%) Lowe's (share - 0.3657%) Uber (share - 0.3647%) Booking Holdings (share - 0.3402%) BlackRock (share - 0.3366%) The TJX Companies, Inc (share - 0.3282%) Honeywell (share - 0.3255%) Stryker (share - 0.3241%) ConocoPhillips (share - 0.3163%) Elevance Health, Inc. (share - 0.3081%) Boston Scientific (share - 0.3029%) Lockheed Martin (share - 0.2991%) Vertex (share - 0.2951%) Regeneron (share - 0.2937%) Morgan Stanley (share - 0.2924%) Citigroup (share - 0.2918%) Prologis (share - 0.2846%) Automatic Data Processing (share - 0.2784%) Analog Devices (share - 0.2764%) Blackstone Group (share - 0.2739%) Marsh & McLennan (share - 0.271%) American Tower Corporation (share - 0.2698%) Starbucks (share - 0.2674%) Gilead Sciences (share - 0.2578%) Palo Alto Networks (share - 0.2567%) Nike (share - 0.2555%) Deere & Company (share - 0.2513%) KLA (share - 0.2506%) Lam Research Corporation (share - 0.2479%) Bristol-Myers (share - 0.2456%) Micron Technology, Inc. (share - 0.2456%) Mondelez International (share - 0.2448%) Cigna Corporation (share - 0.2434%) Arista Networks (share - 0.2427%) The Southern Company (share - 0.2407%) Charles Schwab (share - 0.239%) T-Mobile US (share - 0.2369%) United Parcel Service, Inc. (share - 0.2301%) Intel (share - 0.2285%) Intercontinental Exchange (share - 0.2227%) Duke Energy (share - 0.2204%) KKR & Co. Inc. (share - 0.2202%) Boeing (share - 0.2187%) Sherwin-Williams (share - 0.2179%) Zoetis (share - 0.2163%) Altria Group (share - 0.2126%) General Dynamics Corporation (share - 0.2057%) Colgate-Palmolive Company (share - 0.2054%) Equinix, Inc. (REIT) (share - 0.2041%) Waste Management (share - 0.2009%) Constellation Energy Corporation (share - 0.1972%) Parker-Hannifin (share - 0.1959%) PayPal Holdings (share - 0.1927%) Chipotle Mexican Grill (share - 0.1919%) Moody's Corporation (share - 0.1919%) Amphenol (share - 0.1911%) Synopsys (share - 0.1892%) TransDigm (share - 0.1882%) CME (share - 0.1881%) HCA Healthcare (share - 0.1873%) Welltower (share - 0.1854%) Illinois Tool Works (share - 0.1849%) Cadence Design Systems (share - 0.1832%) 3M Company (share - 0.1828%) PNC Financial Services Group, Inc. (share - 0.1816%) Motorola Solutions (share - 0.179%) CVS Health Corporation (share - 0.1781%) EOG Resources (share - 0.178%) Northrop Grumman (share - 0.1778%) U.S. Bancorp (share - 0.1761%) Target (share - 0.1757%) Cintas (share - 0.1733%) CSX (share - 0.1676%) CrowdStrike Holdings, Inc. (share - 0.167%) Becton (share - 0.1658%) Carrier Global (share - 0.1647%) GE Vernova Inc. (share - 0.1643%) McKesson (share - 0.1617%) Apollo Global Management, Inc. (share - 0.1596%) O'Reilly Automotive (share - 0.1574%) Air Products & Chemicals (share - 0.157%) Freeport-McMoRan Inc. (share - 0.1566%) Marvell Technology Group Ltd. (share - 0.1555%) Newmont Mining (share - 0.1545%) Ecolab (share - 0.1542%) Schlumberger (share - 0.1489%) Emerson Electric (share - 0.1477%) Roper (share - 0.1461%) Marathon Petroleum Corporation (share - 0.1423%) Capital One Financial (share - 0.1417%) Autodesk (share - 0.1416%) FedEx (share - 0.1415%) Airbnb (share - 0.141%) Public Storage (share - 0.1406%) Truist Financial (share - 0.1389%) Norfolk Southern (share - 0.1376%) Marriott International (share - 0.1376%) Phillips 66 (share - 0.1344%) General Motors (share - 0.1341%) The Travelers (share - 0.134%) American Electric Power (share - 0.1325%) Sempra Energy (share - 0.1296%) Workday, Inc. (share - 0.1293%) AutoZone, Inc. (share - 0.1264%) PACCAR (share - 0.1252%) Fortinet (share - 0.1193%) Dominion Energy (share - 0.1185%) DoorDash, Inc. (share - 0.1183%) MetLife (share - 0.1176%) AIG (share - 0.1176%) Kimberly-Clark Corporation (share - 0.1155%) Copart (share - 0.1105%) Valero Energy (share - 0.1054%) Ford Motor Company (share - 0.1043%) Republic Services (share - 0.1009%) Edwards Lifesciences Corporation (share - 0.0975%) Keurig Dr Pepper Inc. (share - 0.0969%) Constellation Brands (share - 0.0965%) Monster Beverage (share - 0.0899%) Snowflake Inc. (share - 0.0851%) Occidental Petroleum (share - 0.0841%) Dell Technologies (share - 0.0784%) Kraft Heinz Company (share - 0.0758%) Moderna (share - 0.0518%) Estee Lauder (share - 0.0478%)
United Kingdom	1	Linde (share - 0.5567%)
Ireland	7	Accenture plc (share - 0.5179%) Eaton (share - 0.324%) Medtronic (share - 0.2815%) Trane Technologies plc (share - 0.2139%) Aon plc (share - 0.1673%) CRH plc (share - 0.1568%) Johnson Controls (share - 0.1214%)
Switzerland	1	Chubb Limited (share - 0.2887%)
Netherlands	1	Frank's International N.V. (share - 0.2499%)
Luxembourg	1	Spotify Technology S.A. (share - 0.1317%)
Canada	1	Lululemon Athletica (share - 0.0773%)
Australia	1	Atlassian Corporation Plc (share - 0.0626%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe