Holdings of iShares S&P Mid-Cap 400 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.9 %
- Positions
- 243 in 7 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 907,942 | 187.3M $ | 1.66 % |
| 2 | Carpenter Technology Corp | 297,259 | 183.4M $ | 1.62 % |
| 3 | Curtiss-Wright Corp | 220,948 | 167.4M $ | 1.48 % |
| 4 | nVent Electric PLC | 967,519 | 164.1M $ | 1.45 % |
| 5 | ATI INC | 816,427 | 160.9M $ | 1.42 % |
| 6 | TECHNIPFMC PLC | 2,385,192 | 158.1M $ | 1.40 % |
| 7 | Sterling Infrastructure Inc | 183,549 | 154.1M $ | 1.36 % |
| 8 | MasTec Inc | 368,600 | 153.4M $ | 1.36 % |
| 9 | WOODWARD INC | 356,416 | 151.6M $ | 1.34 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 392,551 | 149.3M $ | 1.32 % |
| 11 | Everpure Inc | 1,887,694 | 148.7M $ | 1.32 % |
| 12 | XPO Inc | 702,385 | 144.2M $ | 1.28 % |
| 13 | United Therapeutics Corp | 253,957 | 137.6M $ | 1.22 % |
| 14 | Okta Inc | 1,003,036 | 136.9M $ | 1.21 % |
| 15 | RB Global Inc | 1,114,493 | 129.8M $ | 1.15 % |
| 16 | MKS Inc | 286,932 | 127.6M $ | 1.13 % |
| 17 | RBC BEARINGS INC | 188,723 | 121.5M $ | 1.08 % |
| 18 | Fabrinet | 214,313 | 120.5M $ | 1.07 % |
| 19 | TTM Technologies Inc | 621,314 | 116.2M $ | 1.03 % |
| 20 | Roku Inc | 784,816 | 108.4M $ | 0.96 % |
| 21 | BWX Technologies Inc | 548,058 | 106.7M $ | 0.94 % |
| 22 | ITT INC | 534,835 | 105.8M $ | 0.94 % |
| 23 | TALEN ENERGY CORP | 271,574 | 104.4M $ | 0.92 % |
| 24 | Neurocrine Biosciences Inc | 601,519 | 101.4M $ | 0.90 % |
| 25 | Coeur Mining Inc | 6,188,834 | 101M $ | 0.89 % |
| 26 | SITIME CORP | 132,631 | 98.9M $ | 0.88 % |
| 27 | SOMNIGROUP INTERNATIONAL INC | 1,258,375 | 98.7M $ | 0.87 % |
| 28 | API GROUP CORP | 2,306,696 | 97.7M $ | 0.86 % |
| 29 | Royal Gold Inc | 487,420 | 97.3M $ | 0.86 % |
| 30 | TENET HEALTHCARE CORP | 515,290 | 96.4M $ | 0.85 % |
| 31 | Dycom Industries Inc | 179,625 | 90.8M $ | 0.80 % |
| 32 | JAZZ PHARMACEUTICALS PLC | 375,359 | 90.5M $ | 0.80 % |
| 33 | Illumina Inc | 488,766 | 85.9M $ | 0.76 % |
| 34 | Rambus Inc | 646,870 | 85.9M $ | 0.76 % |
| 35 | Advanced Energy Industries Inc | 227,475 | 84.8M $ | 0.75 % |
| 36 | Exelixis Inc | 1,503,757 | 81.8M $ | 0.72 % |
| 37 | Sanmina Corp | 320,634 | 81.1M $ | 0.72 % |
| 38 | Dynatrace Inc | 1,762,750 | 77.4M $ | 0.69 % |
| 39 | DigitalOcean Holdings Inc | 487,026 | 76.5M $ | 0.68 % |
| 40 | TEXAS ROADHOUSE INC | 393,212 | 76M $ | 0.67 % |
| 41 | Penumbra Inc | 235,277 | 74.3M $ | 0.66 % |
| 42 | Lattice Semiconductor Corp | 483,550 | 74M $ | 0.65 % |
| 43 | ELANCO ANIMAL HEALTH INC | 2,987,871 | 73.5M $ | 0.65 % |
| 44 | SPX TECHNOLOGIES INC | 299,516 | 73.4M $ | 0.65 % |
| 45 | Burlington Stores Inc | 229,278 | 72.6M $ | 0.64 % |
| 46 | Moog Inc | 170,107 | 72.1M $ | 0.64 % |
| 47 | Medpace Holdings Inc | 134,962 | 71.5M $ | 0.63 % |
| 48 | Nextpower Inc | 577,405 | 68.8M $ | 0.61 % |
| 49 | Arrowhead Pharmaceuticals Inc | 842,687 | 68.7M $ | 0.61 % |
| 50 | New York Times Co/The | 963,623 | 67.4M $ | 0.60 % |
| 51 | Viavi Solutions Inc | 1,399,354 | 66.8M $ | 0.59 % |
| 52 | Entegris Inc | 364,957 | 65.6M $ | 0.58 % |
| 53 | Coca-Cola Consolidated Inc | 338,110 | 64.6M $ | 0.57 % |
| 54 | DT MIDSTREAM INC | 439,439 | 64.5M $ | 0.57 % |
| 55 | Watts Water Technologies Inc | 164,424 | 64.4M $ | 0.57 % |
| 56 | Semtech Corp | 389,906 | 63.1M $ | 0.56 % |
| 57 | Guidewire Software Inc | 506,559 | 62.3M $ | 0.55 % |
| 58 | Hecla Mining Co | 4,012,462 | 61.9M $ | 0.55 % |
| 59 | CACI International Inc | 132,195 | 61.2M $ | 0.54 % |
| 60 | Encompass Health Corp | 593,485 | 60M $ | 0.53 % |
| 61 | Five Below Inc | 330,756 | 59.5M $ | 0.53 % |
| 62 | TopBuild Corp | 167,593 | 59.4M $ | 0.53 % |
| 63 | Lincoln Electric Holdings Inc | 222,952 | 59.2M $ | 0.52 % |
| 64 | Mueller Industries Inc | 476,297 | 58.6M $ | 0.52 % |
| 65 | CareTrust REIT Inc | 1,413,455 | 57M $ | 0.50 % |
| 66 | Flowserve Corp | 764,575 | 56.7M $ | 0.50 % |
| 67 | Chart Industries Inc | 268,984 | 56.2M $ | 0.50 % |
| 68 | Kratos Defense & Security Solutions Inc | 1,121,777 | 55.9M $ | 0.50 % |
| 69 | Ensign Group Inc/The | 346,839 | 55.6M $ | 0.49 % |
| 70 | Halozyme Therapeutics Inc | 709,843 | 55.6M $ | 0.49 % |
| 71 | Roivant Sciences Ltd | 1,564,907 | 55.4M $ | 0.49 % |
| 72 | ONTO INNOVATION INC | 142,978 | 54.1M $ | 0.48 % |
| 73 | EAST WEST BANCORP INC | 418,034 | 54M $ | 0.48 % |
| 74 | Globus Medical Inc | 678,028 | 53.6M $ | 0.47 % |
| 75 | Affiliated Managers Group Inc | 158,039 | 53.5M $ | 0.47 % |
| 76 | Vicor Corp | 139,912 | 53.1M $ | 0.47 % |
| 77 | AAON Inc | 406,786 | 51.6M $ | 0.46 % |
| 78 | EnerSys | 220,535 | 51.6M $ | 0.46 % |
| 79 | WP Carey Inc | 706,426 | 50.5M $ | 0.45 % |
| 80 | FirstCash Holdings Inc | 230,817 | 49.9M $ | 0.44 % |
| 81 | Evercore Inc | 143,033 | 48.8M $ | 0.43 % |
| 82 | Lamar Advertising Co | 312,606 | 48.8M $ | 0.43 % |
| 83 | First Industrial Realty Trust Inc | 793,313 | 48.6M $ | 0.43 % |
| 84 | Nutanix Inc | 952,453 | 48.5M $ | 0.43 % |
| 85 | UL SOLUTIONS INC | 465,836 | 47.5M $ | 0.42 % |
| 86 | ACUITY INC | 122,640 | 46.2M $ | 0.41 % |
| 87 | Omega Healthcare Investors Inc | 962,559 | 45.9M $ | 0.41 % |
| 88 | HealthEquity Inc | 505,806 | 45.7M $ | 0.40 % |
| 89 | ANTERO MIDSTREAM CORP | 1,990,256 | 45.3M $ | 0.40 % |
| 90 | CLEAN HARBORS INC | 151,303 | 45.2M $ | 0.40 % |
| 91 | Hexcel Corp | 451,482 | 45.2M $ | 0.40 % |
| 92 | Tetra Tech Inc | 1,553,562 | 44.9M $ | 0.40 % |
| 93 | SOLSTICE ADVANCED MATERIALS INC | 503,781 | 44.6M $ | 0.40 % |
| 94 | Hims & Hers Health Inc | 1,268,502 | 44M $ | 0.39 % |
| 95 | InterDigital Inc | 154,732 | 43.8M $ | 0.39 % |
| 96 | TransUnion | 600,372 | 43.3M $ | 0.38 % |
| 97 | Kinsale Capital Group Inc | 131,176 | 43.3M $ | 0.38 % |
| 98 | RenaissanceRe Holdings Ltd | 132,254 | 41.9M $ | 0.37 % |
| 99 | Donaldson Co Inc | 464,546 | 41.7M $ | 0.37 % |
| 100 | Pinterest Inc | 1,961,289 | 41.2M $ | 0.37 % |
Sector breakdown
- Industrials 10.8 %
- Materials 6.1 %
- Technology 5.8 %
- Health care 3.5 %
- Energy 1.4 %
- Consumer staples 0.9 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 70.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Ireland 2.3 %
- United Kingdom 1.4 %
- Bermuda 1.4 %
- Canada 1.3 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 10.4B $ | 92.58 % |
| 2 | Ireland | 2 | 254.6M $ | 2.26 % |
| 3 | United Kingdom | 1 | 158.1M $ | 1.40 % |
| 4 | Bermuda | 5 | 152.3M $ | 1.35 % |
| 5 | Canada | 2 | 146M $ | 1.29 % |
| 6 | Cayman Islands | 1 | 120.5M $ | 1.07 % |
| 7 | British Virgin Islands | 1 | 6.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares S&P Mid-Cap 400 Growth ETF". https://titelia.com/en/funds/S000004308