iShares S&P 500 BuyWrite ETF logo IVVW - iShares S&P 500 BuyWrite ETF

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Top Holdings

# Company Ticker Weight Value
1 ISHARES CORE S&P ETF TRUST IVV 95.88% $286.01M
2 NVIDIA CORP NVDA 8.73% $25.13M
3 APPLE INC AAPL 6.67% $19.20M
4 MICROSOFT CORP MSFT 4.63% $13.33M
5 AMAZON.COM INC AMZN 3.98% $11.45M
6 ALPHABET INC CLASS A GOOGL 3.56% $10.24M
7 BROADCOM INC AVGO 3.18% $9.15M
8 ALPHABET INC CLASS C GOOG 2.83% $8.15M
9 META PLATFORMS INC CLASS A META 2.06% $5.93M
10 TESLA INC TSLA 1.90% $5.47M

Country Allocation

Country Weight
United States 99.09%
Other 5.60%
Ireland 1.30%
United Kingdom 0.43%
Singapore 0.28%
Switzerland 0.27%
Netherlands 0.12%
Bermuda 0.08%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 35.60%
Financial Services 11.79%
Communication Services 11.22%
Consumer Cyclical 10.14%
Healthcare 8.50%
Industrials 8.30%
Consumer Defensive 4.89%
Energy 3.51%
Utilities 2.35%
Real Estate 1.92%
Basic Materials 1.78%
Cash & Others 0.01%