Holdings of iShares S&P Mid-Cap 400 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9B $ including 9.9B $ in equities, 99.8 %
- Positions
- 242 in 8 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 2,459,303 | 170M $ | 1.71 % |
| 2 | Casey's General Stores Inc | 225,294 | 164M $ | 1.65 % |
| 3 | United Therapeutics Corp | 261,785 | 155.2M $ | 1.57 % |
| 4 | Curtiss-Wright Corp | 224,234 | 152.7M $ | 1.54 % |
| 5 | Flex Ltd | 2,235,445 | 146.3M $ | 1.48 % |
| 6 | XPO Inc | 712,177 | 138.6M $ | 1.40 % |
| 7 | Woodward Inc | 362,501 | 129.7M $ | 1.31 % |
| 8 | Royal Gold Inc | 492,605 | 125.4M $ | 1.26 % |
| 9 | ATI Inc | 826,013 | 120.2M $ | 1.21 % |
| 10 | MasTec Inc | 372,947 | 120M $ | 1.21 % |
| 11 | Carpenter Technology Corp | 302,900 | 119.4M $ | 1.20 % |
| 12 | nVent Electric PLC | 980,984 | 116M $ | 1.17 % |
| 13 | Twilio Inc | 921,762 | 116M $ | 1.17 % |
| 14 | BWX Technologies Inc | 555,852 | 113.7M $ | 1.15 % |
| 15 | Fabrinet | 217,741 | 113.6M $ | 1.15 % |
| 16 | Everpure Inc | 1,906,962 | 112.6M $ | 1.14 % |
| 17 | RB Global Inc | 1,128,906 | 108.2M $ | 1.09 % |
| 18 | RBC Bearings Inc | 192,333 | 104.5M $ | 1.05 % |
| 19 | Tenet Healthcare Corp | 534,332 | 100.8M $ | 1.02 % |
| 20 | ITT Inc | 522,925 | 99.6M $ | 1.00 % |
| 21 | API Group Corp | 2,332,772 | 94.5M $ | 0.95 % |
| 22 | Somnigroup International Inc | 1,276,201 | 94.3M $ | 0.95 % |
| 23 | TALEN ENERGY CORP | 277,905 | 88.7M $ | 0.89 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 392,294 | 87.1M $ | 0.88 % |
| 25 | New York Times Co/The | 982,422 | 82.3M $ | 0.83 % |
| 26 | Okta Inc | 1,030,426 | 81.1M $ | 0.82 % |
| 27 | Neurocrine Biosciences Inc | 610,411 | 80.4M $ | 0.81 % |
| 28 | Kratos Defense & Security Solutions, Inc. | 1,122,369 | 79.1M $ | 0.80 % |
| 29 | Penumbra Inc | 238,567 | 78.3M $ | 0.79 % |
| 30 | Guidewire Software Inc | 516,882 | 77.3M $ | 0.78 % |
| 31 | Five Below Inc | 335,510 | 76.7M $ | 0.77 % |
| 32 | Sterling Infrastructure Inc | 186,901 | 76.1M $ | 0.77 % |
| 33 | Hecla Mining Co | 4,075,231 | 75.9M $ | 0.77 % |
| 34 | Burlington Stores Inc | 230,644 | 75M $ | 0.76 % |
| 35 | Advanced Energy Industries Inc | 229,522 | 74.1M $ | 0.75 % |
| 36 | CACI International Inc | 134,307 | 73M $ | 0.74 % |
| 37 | Elanco Animal Health Inc | 3,021,452 | 72.3M $ | 0.73 % |
| 38 | Nextpower Inc | 587,113 | 70.8M $ | 0.71 % |
| 39 | Ensign Group Inc/The | 350,835 | 70.7M $ | 0.71 % |
| 40 | Jazz Pharmaceuticals PLC | 369,631 | 69.9M $ | 0.70 % |
| 41 | Exelixis Inc | 1,579,578 | 67.7M $ | 0.68 % |
| 42 | Dynatrace Inc | 1,813,941 | 67.1M $ | 0.68 % |
| 43 | MKS Inc | 290,173 | 66.7M $ | 0.67 % |
| 44 | Texas Roadhouse Inc | 402,315 | 66.4M $ | 0.67 % |
| 45 | Coca-Cola Consolidated Inc | 344,042 | 66M $ | 0.67 % |
| 46 | Medpace Holdings Inc | 136,428 | 65.5M $ | 0.66 % |
| 47 | Illumina Inc | 502,258 | 61.9M $ | 0.62 % |
| 48 | Dycom Industries Inc | 182,009 | 61.7M $ | 0.62 % |
| 49 | TTM Technologies Inc | 628,693 | 61.2M $ | 0.62 % |
| 50 | SPX Technologies Inc | 303,232 | 60.6M $ | 0.61 % |
| 51 | DT Midstream Inc | 445,426 | 60M $ | 0.61 % |
| 52 | TopBuild Corp | 169,545 | 59.6M $ | 0.60 % |
| 53 | Encompass Health Corp | 611,061 | 59.1M $ | 0.60 % |
| 54 | Globus Medical Inc | 677,762 | 58.4M $ | 0.59 % |
| 55 | Flowserve Corp | 772,815 | 56.8M $ | 0.57 % |
| 56 | Lincoln Electric Holdings Inc | 227,571 | 56.7M $ | 0.57 % |
| 57 | Chart Industries Inc | 272,998 | 56.4M $ | 0.57 % |
| 58 | Rambus Inc | 653,840 | 56.2M $ | 0.57 % |
| 59 | Mueller Industries Inc | 486,382 | 53.9M $ | 0.54 % |
| 60 | Arrowhead Pharmaceuticals Inc | 852,139 | 53.4M $ | 0.54 % |
| 61 | Moog Inc | 172,712 | 50.5M $ | 0.51 % |
| 62 | CareTrust REIT Inc | 1,359,410 | 49.8M $ | 0.50 % |
| 63 | Watts Water Technologies Inc | 166,523 | 48.3M $ | 0.49 % |
| 64 | WP Carey Inc | 705,368 | 47.9M $ | 0.48 % |
| 65 | Tetra Tech Inc | 1,587,133 | 47.8M $ | 0.48 % |
| 66 | Affiliated Managers Group Inc | 171,250 | 47.4M $ | 0.48 % |
| 67 | InterDigital Inc | 156,021 | 47.1M $ | 0.48 % |
| 68 | First Industrial Realty Trust Inc | 806,545 | 46.7M $ | 0.47 % |
| 69 | SiTime Corp | 134,432 | 46.4M $ | 0.47 % |
| 70 | Halozyme Therapeutics Inc | 714,124 | 46.2M $ | 0.47 % |
| 71 | Kinsale Capital Group Inc | 134,486 | 45.9M $ | 0.46 % |
| 72 | Antero Midstream Corp | 2,012,171 | 45.9M $ | 0.46 % |
| 73 | Lattice Semiconductor Corp | 491,215 | 45.6M $ | 0.46 % |
| 74 | East West Bancorp Inc | 426,107 | 45.5M $ | 0.46 % |
| 75 | Clean Harbors Inc | 155,585 | 44.6M $ | 0.45 % |
| 76 | Pinterest Inc | 2,417,743 | 44.3M $ | 0.45 % |
| 77 | FirstCash Holdings Inc | 235,088 | 44.2M $ | 0.45 % |
| 78 | Roivant Sciences Ltd | 1,591,686 | 44.1M $ | 0.44 % |
| 79 | Graco Inc | 514,745 | 43.6M $ | 0.44 % |
| 80 | Evercore Inc | 145,611 | 43.5M $ | 0.44 % |
| 81 | HealthEquity Inc | 519,726 | 43.4M $ | 0.44 % |
| 82 | Entegris Inc | 370,218 | 43.4M $ | 0.44 % |
| 83 | Omega Healthcare Investors Inc | 971,555 | 42.6M $ | 0.43 % |
| 84 | TransUnion | 609,026 | 42.1M $ | 0.43 % |
| 85 | Ormat Technologies Inc | 369,118 | 41.3M $ | 0.42 % |
| 86 | RenaissanceRe Holdings Ltd | 137,399 | 40.8M $ | 0.41 % |
| 87 | UL Solutions Inc | 469,214 | 40.2M $ | 0.41 % |
| 88 | Lamar Advertising Co | 316,605 | 40.1M $ | 0.40 % |
| 89 | Donaldson Co Inc | 469,396 | 39.8M $ | 0.40 % |
| 90 | Solstice Advanced Materials Inc | 510,941 | 38.9M $ | 0.39 % |
| 91 | EnerSys | 223,726 | 38.9M $ | 0.39 % |
| 92 | Valaris Ltd | 391,344 | 38.4M $ | 0.39 % |
| 93 | Stifel Financial Corp | 509,528 | 37.7M $ | 0.38 % |
| 94 | Equity LifeStyle Properties Inc | 601,867 | 37.6M $ | 0.38 % |
| 95 | BioMarin Pharmaceutical Inc | 664,986 | 37.6M $ | 0.38 % |
| 96 | Planet Fitness Inc | 503,992 | 37.5M $ | 0.38 % |
| 97 | Nutanix Inc | 985,326 | 37.5M $ | 0.38 % |
| 98 | Hexcel Corp | 460,759 | 37.3M $ | 0.38 % |
| 99 | EastGroup Properties Inc | 200,493 | 37.1M $ | 0.37 % |
| 100 | Service Corp International/US | 449,436 | 37.1M $ | 0.37 % |
Sector breakdown
- Industrials 10.5 %
- Technology 6.1 %
- Materials 4.8 %
- Health care 3.9 %
- Consumer discretionary 2.4 %
- Energy 1.7 %
- Consumer staples 1.0 %
- Financials 0.5 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Ireland 1.9 %
- United Kingdom 1.7 %
- Singapore 1.5 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 230 | 9B $ | 91.11 % |
| 2 | Ireland | 2 | 185.9M $ | 1.88 % |
| 3 | United Kingdom | 1 | 170M $ | 1.72 % |
| 4 | Singapore | 1 | 146.3M $ | 1.48 % |
| 5 | Bermuda | 4 | 137.6M $ | 1.39 % |
| 6 | Canada | 2 | 120.3M $ | 1.22 % |
| 7 | Cayman Islands | 1 | 113.6M $ | 1.15 % |
| 8 | British Virgin Islands | 1 | 6.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares S&P Mid-Cap 400 Growth ETF". https://titelia.com/en/funds/S000004308