$IWF (iShares Russell 1000 Growth ETF) is basically a concentrated bet on AI infrastructure and mega-cap tech right now.
Top 10 holdings:
$NVDA 15.40% — the AI kingpin, monster weighting
$AAPL 7.01%
$GOOGL 5.91%
$AVGO 5.70% — AI chips, networking, enterprise
$MSFT 5.41%
$GOOG 4.79%
$MU 3.14% — memory play, AI data center exposure
$META 3.14%
$TSLA 2.91%
$LLY 2.83% — pharma outlier, GLP-1 hype
Notice anything? $NVDA alone is bigger than the next two combined. Google shows up twice (Class A + C). Top 5 names = ~40% of the fund. This isn't diversification — it's a momentum-driven AI/mega-cap pile-in.
If you're long $IWF, you're effectively long the AI trade, big tech earnings, and whatever keeps these names elevated. Works great in a bull market. Gets ugly fast if rotation kicks in or if $NVDA/$AVGO stumble.
Not saying it's bad — just saying know what you own. This is growth at its most concentrated.
Top 10 holdings:
$NVDA 15.40% — the AI kingpin, monster weighting
$AAPL 7.01%
$GOOGL 5.91%
$AVGO 5.70% — AI chips, networking, enterprise
$MSFT 5.41%
$GOOG 4.79%
$MU 3.14% — memory play, AI data center exposure
$META 3.14%
$TSLA 2.91%
$LLY 2.83% — pharma outlier, GLP-1 hype
Notice anything? $NVDA alone is bigger than the next two combined. Google shows up twice (Class A + C). Top 5 names = ~40% of the fund. This isn't diversification — it's a momentum-driven AI/mega-cap pile-in.
If you're long $IWF, you're effectively long the AI trade, big tech earnings, and whatever keeps these names elevated. Works great in a bull market. Gets ugly fast if rotation kicks in or if $NVDA/$AVGO stumble.
Not saying it's bad — just saying know what you own. This is growth at its most concentrated.