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 |
|---|---|---|---|---|
| 101 | Churchill Downs Inc | 402,311 | 36.1M $ | 0.36 % |
| 102 | Carlisle Cos Inc | 106,535 | 35.5M $ | 0.36 % |
| 103 | AeroVironment Inc | 193,673 | 35.5M $ | 0.36 % |
| 104 | Acuity Inc | 126,202 | 35.4M $ | 0.36 % |
| 105 | Celsius Holdings Inc | 970,644 | 34.4M $ | 0.35 % |
| 106 | Gaming and Leisure Properties Inc | 773,425 | 34.3M $ | 0.35 % |
| 107 | Ollie's Bargain Outlet Holdings Inc | 372,497 | 34.3M $ | 0.35 % |
| 108 | Docusign Inc | 718,352 | 34.1M $ | 0.34 % |
| 109 | AAON Inc | 410,932 | 34M $ | 0.34 % |
| 110 | National Fuel Gas Co | 357,785 | 33.6M $ | 0.34 % |
| 111 | Advanced Drainage Systems Inc | 244,435 | 33.5M $ | 0.34 % |
| 112 | Applied Industrial Technologies Inc | 124,956 | 33.2M $ | 0.33 % |
| 113 | Dick's Sporting Goods Inc | 161,288 | 32M $ | 0.32 % |
| 114 | RPM International Inc | 319,241 | 31.7M $ | 0.32 % |
| 115 | American Healthcare REIT Inc | 657,153 | 31M $ | 0.31 % |
| 116 | NewMarket Corp | 47,553 | 30.5M $ | 0.31 % |
| 117 | Carlyle Group Inc/The | 614,618 | 29.7M $ | 0.30 % |
| 118 | Onto Innovation Inc | 144,731 | 29.7M $ | 0.30 % |
| 119 | Manhattan Associates Inc | 221,687 | 29.5M $ | 0.30 % |
| 120 | Sabra Health Care REIT Inc | 1,531,329 | 29.4M $ | 0.30 % |
| 121 | AECOM | 345,429 | 29.3M $ | 0.30 % |
| 122 | ExlService Holdings Inc | 957,239 | 29.1M $ | 0.29 % |
| 123 | Boyd Gaming Corp | 351,111 | 28.9M $ | 0.29 % |
| 124 | Paylocity Holding Corp | 265,771 | 28.7M $ | 0.29 % |
| 125 | Old Republic International Corp | 718,984 | 28.7M $ | 0.29 % |
| 126 | Valmont Industries Inc | 71,782 | 28.7M $ | 0.29 % |
| 127 | Grand Canyon Education Inc | 168,364 | 28.6M $ | 0.29 % |
| 128 | Primerica Inc | 112,810 | 28.3M $ | 0.29 % |
| 129 | Masimo Corp | 158,013 | 28.1M $ | 0.28 % |
| 130 | Equitable Holdings Inc | 747,546 | 27.7M $ | 0.28 % |
| 131 | Autoliv Inc | 258,792 | 27.2M $ | 0.27 % |
| 132 | Travel + Leisure Co | 390,667 | 27M $ | 0.27 % |
| 133 | Cytokinetics Inc | 400,888 | 26.4M $ | 0.27 % |
| 134 | Cullen/Frost Bankers Inc | 191,890 | 26.3M $ | 0.27 % |
| 135 | Hims & Hers Health Inc | 1,265,134 | 26.3M $ | 0.26 % |
| 136 | Chewy Inc | 970,448 | 26.2M $ | 0.26 % |
| 137 | Wingstop Inc | 168,789 | 26.2M $ | 0.26 % |
| 138 | SEI Investments Co | 332,901 | 26.1M $ | 0.26 % |
| 139 | Oshkosh Corp | 177,398 | 26.1M $ | 0.26 % |
| 140 | Option Care Health Inc | 967,507 | 26M $ | 0.26 % |
| 141 | Valvoline Inc | 773,186 | 26M $ | 0.26 % |
| 142 | Crane Co | 151,674 | 25.9M $ | 0.26 % |
| 143 | Cirrus Logic Inc | 176,644 | 25.5M $ | 0.26 % |
| 144 | STAG Industrial Inc | 707,739 | 25.5M $ | 0.26 % |
| 145 | Federated Hermes Inc | 448,873 | 25.5M $ | 0.26 % |
| 146 | Houlihan Lokey Inc | 175,075 | 25.1M $ | 0.25 % |
| 147 | Core & Main Inc | 504,553 | 24.9M $ | 0.25 % |
| 148 | Hyatt Hotels Corp | 173,267 | 24.9M $ | 0.25 % |
| 149 | Agree Realty Corp | 328,852 | 24.8M $ | 0.25 % |
| 150 | Brixmor Property Group Inc | 856,466 | 24.7M $ | 0.25 % |
| 151 | Cognex Corp | 503,171 | 24.7M $ | 0.25 % |
| 152 | IDACORP Inc | 170,705 | 24.4M $ | 0.25 % |
| 153 | Dropbox Inc | 1,063,089 | 24.2M $ | 0.24 % |
| 154 | Pegasystems Inc | 555,238 | 23.6M $ | 0.24 % |
| 155 | Appfolio Inc | 147,790 | 23.3M $ | 0.24 % |
| 156 | MP Materials Corp | 483,197 | 23.3M $ | 0.24 % |
| 157 | CubeSmart | 623,196 | 22.8M $ | 0.23 % |
| 158 | Vicor Corp | 137,930 | 22.2M $ | 0.22 % |
| 159 | Silicon Laboratories Inc | 106,068 | 22.1M $ | 0.22 % |
| 160 | UiPath Inc | 1,976,410 | 21.9M $ | 0.22 % |
| 161 | Dutch Bros Inc | 431,962 | 21.9M $ | 0.22 % |
| 162 | MSA Safety Inc | 133,213 | 21.8M $ | 0.22 % |
| 163 | Littelfuse Inc | 63,490 | 21.5M $ | 0.22 % |
| 164 | American Financial Group Inc/OH | 168,141 | 21.5M $ | 0.22 % |
| 165 | GATX Corp | 125,741 | 21.5M $ | 0.22 % |
| 166 | Simpson Manufacturing Co Inc | 123,412 | 21.2M $ | 0.21 % |
| 167 | LivaNova PLC | 331,599 | 21.1M $ | 0.21 % |
| 168 | Lantheus Holdings Inc | 277,834 | 21.1M $ | 0.21 % |
| 169 | NNN REIT Inc | 496,052 | 20.8M $ | 0.21 % |
| 170 | Repligen Corp | 176,729 | 20.8M $ | 0.21 % |
| 171 | Cava Group Inc | 254,384 | 20.6M $ | 0.21 % |
| 172 | Sotera Health Co | 1,414,731 | 20.3M $ | 0.20 % |
| 173 | Kirby Corp | 151,474 | 20.1M $ | 0.20 % |
| 174 | Bentley Systems Inc | 569,763 | 20M $ | 0.20 % |
| 175 | Wyndham Hotels & Resorts Inc | 243,117 | 19.7M $ | 0.20 % |
| 176 | Qualys Inc | 217,712 | 19.1M $ | 0.19 % |
| 177 | Doximity Inc | 812,638 | 18.9M $ | 0.19 % |
| 178 | WEX Inc | 122,748 | 18.8M $ | 0.19 % |
| 179 | Brink's Co/The | 179,180 | 18.6M $ | 0.19 % |
| 180 | StandardAero Inc | 714,126 | 18.4M $ | 0.19 % |
| 181 | Eagle Materials Inc | 97,307 | 18.4M $ | 0.19 % |
| 182 | Sprouts Farmers Market Inc | 236,492 | 18.2M $ | 0.18 % |
| 183 | MGIC Investment Corp | 679,502 | 17.8M $ | 0.18 % |
| 184 | Nexstar Media Group Inc | 95,743 | 17.3M $ | 0.17 % |
| 185 | Weatherford International PLC | 182,991 | 17.3M $ | 0.17 % |
| 186 | Bio-Rad Laboratories Inc | 60,789 | 16.9M $ | 0.17 % |
| 187 | Genpact Ltd | 454,617 | 16.9M $ | 0.17 % |
| 188 | Duolingo Inc | 167,712 | 16.5M $ | 0.17 % |
| 189 | Fortune Brands Innovations Inc | 415,829 | 16.2M $ | 0.16 % |
| 190 | Hanover Insurance Group Inc/The | 92,293 | 16M $ | 0.16 % |
| 191 | Chemed Corp | 42,174 | 15.9M $ | 0.16 % |
| 192 | Ryan Specialty Holdings Inc | 457,182 | 15.4M $ | 0.16 % |
| 193 | Allegro MicroSystems Inc | 474,971 | 15M $ | 0.15 % |
| 194 | Amkor Technology Inc | 331,557 | 14.9M $ | 0.15 % |
| 195 | Esab Corp | 152,456 | 14.7M $ | 0.15 % |
| 196 | elf Beauty Inc | 240,973 | 14.6M $ | 0.15 % |
| 197 | Essent Group Ltd | 244,859 | 14.3M $ | 0.14 % |
| 198 | TXNM Energy Inc | 244,239 | 14.3M $ | 0.14 % |
| 199 | Hilton Grand Vacations Inc | 363,654 | 14.2M $ | 0.14 % |
| 200 | SLM Corp | 662,309 | 14.2M $ | 0.14 % |
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