IWY iShares Russell Top 200 Growth ETF
Permanent fund page ↗Growth · ETF
The analyst view of IWY's 102 holdings, rolled up into one implied target. How it works
Analyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
Bull–bear spread 117.1 pts · 97 covered holdings
Last 1 year. 97 of 102 holdings have a target and a price; the table lists 99.95% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia | 15.47% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple | 7.91% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MSFTMicrosoft | 5.97% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| GOOGLAlphabet Class A | 5.94% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| AVGOBroadcom Inc | 5.22% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| GOOGAlphabet Class C | 4.80% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| METAMeta Platforms Class A | 4.37% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| MUMicron Technology | 4.07% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| TSLATesla Inc | 3.57% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| AMDAdvanced Micro Devices | 3.45% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| LLYEli Lilly | 3.24% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| VVisa Class A | 2.19% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| MAMastercard Class A | 1.60% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| PLTRPalantir Technologies Class A | 1.49% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| LRCXLam Research | 1.47% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| AMATApplied Material Inc | 1.46% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| CATCaterpillar Inc | 1.32% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| GEGe Aerospace | 1.16% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| PANWPalo Alto Networks | 1.15% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| NFLXNetflix | 1.04% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| CRWDCrowdstrike Holdings Class A | 0.95% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| GEVGe Vernova | 0.92% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| KLACKla | 0.92% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| SNDKSandisk | 0.91% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| TXNTexas Instrument Inc | 0.91% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| ORCLOracle | 0.84% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| MRVLMarvell Technology | 0.83% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| ANETArista Networks | 0.76% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| HDHome Depot | 0.75% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| APHAmphenol Corp Class A | 0.74% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| AMZNAmazon.com Inc | 0.73% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.63% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| AMGNAmgen Inc | 0.58% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| WDCWestern Digital Corp | 0.56% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| ISRGIntuitive Surgical | 0.51% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| NOWServicenow | 0.49% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| BKNGBooking Holdings | 0.45% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| GLWCorning | 0.44% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| FTNTFortinet | 0.39% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| LMTLockheed Martin Corp | 0.37% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| TTTrane Technologies PLC | 0.36% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| MCKMckesson Corp | 0.34% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| PWRQuanta Services Inc | 0.34% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| BABoeing | 0.33% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| CDNSCadence Design Systems | 0.33% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| VRTVertiv Holdings Class A | 0.33% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| HWMHowmet Aerospace | 0.32% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| SPCXSpace Exploration Technologies Cor | 0.30% | 134.27 | 234.87 | +74.9% | 115.00 – 500.00 | 12 Sep 2026 | 36 / 10 / 2 | Covered |
| BEBloom Energy Class A | 0.28% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| SPOTSpotify Technology | 0.28% | — | — | — | — | — | — | Outside research universe |
| APPApplovin Class A | 0.25% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| DASHDoordash Class A | 0.25% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| HLTHilton Worldwide Holdings | 0.25% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| ABNBAirbnb Class A | 0.24% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| ADBEAdobe Inc | 0.24% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| BXBlackstone | 0.24% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| CTASCintas | 0.24% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| TJXTjx | 0.24% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| MPWRMonolithic Power Systems Inc | 0.23% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| ROSTRoss Stores Inc | 0.23% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| MARMarriott International Class A | 0.21% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| SBUXStarbucks Corp | 0.21% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| AMTAmerican Tower Reit | 0.18% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| CIENCiena | 0.18% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| AXPAmerican Express | 0.17% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| CVNACarvana Class A | 0.16% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| NUNu Holdings Class A | 0.16% | — | — | — | — | — | — | Outside research universe |
| ADPAutomatic Data Processing Inc | 0.14% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| KOCoca-Cola | 0.14% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| WMTWalmart | 0.14% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| ABBVAbbvie | 0.13% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| CCitigroup | 0.12% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| CMICummins Inc | 0.12% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| MCOMoodys Corp | 0.11% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| TDGTransdigm Group | 0.11% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| CLColgate-Palmolive | 0.10% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| MNSTMonster Beverage | 0.10% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| MSIMotorola Solutions Inc | 0.10% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| BACBank of America | 0.09% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| ETNEaton PLC | 0.09% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| INTUIntuit | 0.08% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| ITWIllinois Tool Inc | 0.08% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| DELLDell Technologies Inc Class C | 0.07% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| PEPPepsico | 0.07% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| SHWSherwin Williams | 0.07% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| WMWaste Management Inc | 0.07% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| BAMBrookfield Asset Management Voting | 0.06% | — | — | — | — | — | — | Outside research universe |
| ADIAnalog Devices | 0.05% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| IBKRInteractive Brokers Group Inc Clas | 0.05% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| KKRKkr and Co Inc | 0.05% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| UBERUber Technologies | 0.05% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| VLOValero Energy Corp | 0.05% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| MMM3m | 0.04% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| SCHWCharles Schwab | 0.04% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| UNPUnion Pacific | 0.04% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| AZOAutozone | 0.02% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.02% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| CEGConstellation Energy Corp | 0.02% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| JCIJohnson Controls International PLC | 0.02% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| PSAPublic Storage Reit | 0.02% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| SCCOSouthern Copper Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| USDUsd Cash | 0.01% | 53.83 | — | — | — | — | — | No current target |
- NVDANvidia15.47%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple7.91%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MSFTMicrosoft5.97%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- GOOGLAlphabet Class A5.94%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- AVGOBroadcom Inc5.22%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- GOOGAlphabet Class C4.80%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- METAMeta Platforms Class A4.37%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- MUMicron Technology4.07%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- TSLATesla Inc3.57%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- AMDAdvanced Micro Devices3.45%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- LLYEli Lilly3.24%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- VVisa Class A2.19%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- MAMastercard Class A1.60%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- PLTRPalantir Technologies Class A1.49%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- LRCXLam Research1.47%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- AMATApplied Material Inc1.46%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- CATCaterpillar Inc1.32%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- GEGe Aerospace1.16%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- PANWPalo Alto Networks1.15%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- NFLXNetflix1.04%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- CRWDCrowdstrike Holdings Class A0.95%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- GEVGe Vernova0.92%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- KLACKla0.92%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- SNDKSandisk0.91%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- TXNTexas Instrument Inc0.91%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- ORCLOracle0.84%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- MRVLMarvell Technology0.83%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- ANETArista Networks0.76%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- HDHome Depot0.75%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- APHAmphenol Corp Class A0.74%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- AMZNAmazon.com Inc0.73%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- COSTCostco Wholesale Corp0.63%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- AMGNAmgen Inc0.58%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- WDCWestern Digital Corp0.56%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- ISRGIntuitive Surgical0.51%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- NOWServicenow0.49%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- BKNGBooking Holdings0.45%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- GLWCorning0.44%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- FTNTFortinet0.39%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- LMTLockheed Martin Corp0.37%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- TTTrane Technologies PLC0.36%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- MCKMckesson Corp0.34%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- PWRQuanta Services Inc0.34%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- BABoeing0.33%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- CDNSCadence Design Systems0.33%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- VRTVertiv Holdings Class A0.33%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- HWMHowmet Aerospace0.32%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- SPCXSpace Exploration Technologies Cor0.30%Price 134.27 · target 234.87 +74.9%36 / 10 / 2Low–high 115.00 – 500.00Covered
- BEBloom Energy Class A0.28%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- SPOTSpotify Technology0.28%Price — · target ——Low–high —Outside research universe
- APPApplovin Class A0.25%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- DASHDoordash Class A0.25%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- HLTHilton Worldwide Holdings0.25%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- ABNBAirbnb Class A0.24%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- ADBEAdobe Inc0.24%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- BXBlackstone0.24%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- CTASCintas0.24%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- TJXTjx0.24%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- MPWRMonolithic Power Systems Inc0.23%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- ROSTRoss Stores Inc0.23%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- MARMarriott International Class A0.21%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- SBUXStarbucks Corp0.21%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- AMTAmerican Tower Reit0.18%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- CIENCiena0.18%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- AXPAmerican Express0.17%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- CVNACarvana Class A0.16%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- NUNu Holdings Class A0.16%Price — · target ——Low–high —Outside research universe
- ADPAutomatic Data Processing Inc0.14%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- KOCoca-Cola0.14%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- WMTWalmart0.14%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- ABBVAbbvie0.13%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- CCitigroup0.12%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- CMICummins Inc0.12%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- MCOMoodys Corp0.11%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- TDGTransdigm Group0.11%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- CLColgate-Palmolive0.10%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- MNSTMonster Beverage0.10%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- MSIMotorola Solutions Inc0.10%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- BACBank of America0.09%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- ETNEaton PLC0.09%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- INTUIntuit0.08%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- ITWIllinois Tool Inc0.08%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- DELLDell Technologies Inc Class C0.07%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- PEPPepsico0.07%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- SHWSherwin Williams0.07%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- WMWaste Management Inc0.07%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- BAMBrookfield Asset Management Voting0.06%Price — · target ——Low–high —Outside research universe
- ADIAnalog Devices0.05%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- IBKRInteractive Brokers Group Inc Clas0.05%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- KKRKkr and Co Inc0.05%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- UBERUber Technologies0.05%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- VLOValero Energy Corp0.05%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- MMM3m0.04%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- SCHWCharles Schwab0.04%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- UNPUnion Pacific0.04%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- AZOAutozone0.02%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- BNYBank of New York Mellon Corp0.02%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- CEGConstellation Energy Corp0.02%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- JCIJohnson Controls International PLC0.02%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- PSAPublic Storage Reit0.02%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- SCCOSouthern Copper Corp0.02%Price — · target ——Low–high —Outside research universe
- USDUsd Cash0.01%Price 53.83 · target ——Low–high —No current target
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.