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 |
|---|---|---|---|---|
| 101 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 121,784 | 41.2M $ | 0.36 % |
| 102 | EastGroup Properties Inc | 199,310 | 40.4M $ | 0.36 % |
| 103 | Valmont Industries Inc | 69,753 | 40.3M $ | 0.36 % |
| 104 | Ormat Technologies Inc | 367,752 | 40M $ | 0.35 % |
| 105 | Graco Inc | 506,849 | 38.3M $ | 0.34 % |
| 106 | Equity LifeStyle Properties Inc | 592,357 | 38.2M $ | 0.34 % |
| 107 | BioMarin Pharmaceutical Inc | 659,851 | 37.8M $ | 0.33 % |
| 108 | Advanced Drainage Systems Inc | 240,394 | 37.7M $ | 0.33 % |
| 109 | Carlisle Cos Inc | 104,013 | 37.7M $ | 0.33 % |
| 110 | CYTOKINETICS INC | 437,723 | 37.3M $ | 0.33 % |
| 111 | American Healthcare REIT Inc | 701,867 | 36.6M $ | 0.32 % |
| 112 | NewMarket Corp | 45,776 | 36.2M $ | 0.32 % |
| 113 | Cognex Corp | 496,759 | 36M $ | 0.32 % |
| 114 | Dick's Sporting Goods Inc | 157,840 | 35.8M $ | 0.32 % |
| 115 | CHURCHILL DOWNS INC | 396,590 | 35.6M $ | 0.31 % |
| 116 | Stifel Financial Corp | 505,347 | 35.3M $ | 0.31 % |
| 117 | RPM International Inc | 312,419 | 34.7M $ | 0.31 % |
| 118 | Equitable Holdings Inc | 780,134 | 34.2M $ | 0.30 % |
| 119 | Gaming and Leisure Properties Inc | 760,868 | 33.9M $ | 0.30 % |
| 120 | Crane Co | 150,008 | 33.5M $ | 0.30 % |
| 121 | Service Corp International/US | 436,582 | 33.2M $ | 0.29 % |
| 122 | Hyatt Hotels Corp | 169,060 | 32.8M $ | 0.29 % |
| 123 | Allegro MicroSystems Inc | 468,833 | 32.6M $ | 0.29 % |
| 124 | AeroVironment Inc | 192,540 | 31.8M $ | 0.28 % |
| 125 | Dutch Bros Inc | 428,224 | 30.8M $ | 0.27 % |
| 126 | Primerica Inc | 108,011 | 30.7M $ | 0.27 % |
| 127 | DOCUSIGN INC | 687,018 | 30.5M $ | 0.27 % |
| 128 | Valvoline Inc | 764,448 | 30.2M $ | 0.27 % |
| 129 | Manhattan Associates Inc | 215,512 | 30M $ | 0.27 % |
| 130 | Lantheus Holdings Inc | 269,272 | 29.9M $ | 0.26 % |
| 131 | Autoliv Inc | 255,941 | 29.7M $ | 0.26 % |
| 132 | Sabra Health Care REIT Inc | 1,505,639 | 29.4M $ | 0.26 % |
| 133 | Boyd Gaming Corp | 329,784 | 29.1M $ | 0.26 % |
| 134 | Cullen/Frost Bankers Inc | 188,216 | 29.1M $ | 0.26 % |
| 135 | Qualys Inc | 210,300 | 28.9M $ | 0.26 % |
| 136 | Littelfuse Inc | 63,461 | 28.9M $ | 0.26 % |
| 137 | Travel + Leisure Co | 374,127 | 28.6M $ | 0.25 % |
| 138 | Old Republic International Corp | 698,504 | 28.6M $ | 0.25 % |
| 139 | SEI Investments Co | 323,304 | 28.4M $ | 0.25 % |
| 140 | Amkor Technology Inc | 328,101 | 28.3M $ | 0.25 % |
| 141 | WINGSTOP INC | 162,638 | 28.2M $ | 0.25 % |
| 142 | Sotera Health Co | 1,583,339 | 28.1M $ | 0.25 % |
| 143 | Valaris Ltd | 385,997 | 28M $ | 0.25 % |
| 144 | Ollie's Bargain Outlet Holdings Inc | 363,669 | 28M $ | 0.25 % |
| 145 | CELSIUS HOLDINGS INC | 950,019 | 27.8M $ | 0.25 % |
| 146 | NATIONAL FUEL GAS COMPANY | 351,793 | 27.2M $ | 0.24 % |
| 147 | Paylocity Holding Corp | 258,980 | 27.1M $ | 0.24 % |
| 148 | LivaNova PLC | 328,000 | 27M $ | 0.24 % |
| 149 | MP MATERIALS CORP | 478,519 | 26.8M $ | 0.24 % |
| 150 | Brixmor Property Group Inc | 842,648 | 26.6M $ | 0.24 % |
| 151 | STAG Industrial Inc | 696,376 | 26.5M $ | 0.23 % |
| 152 | Oshkosh Corp | 171,226 | 26.3M $ | 0.23 % |
| 153 | IDACORP Inc | 172,000 | 26M $ | 0.23 % |
| 154 | Cirrus Logic Inc | 174,293 | 25.9M $ | 0.23 % |
| 155 | Carlyle Group Inc/The | 605,936 | 25.5M $ | 0.23 % |
| 156 | Simpson Manufacturing Co Inc | 120,316 | 25.2M $ | 0.22 % |
| 157 | Planet Fitness Inc | 472,404 | 24.6M $ | 0.22 % |
| 158 | Dropbox Inc | 894,207 | 24.6M $ | 0.22 % |
| 159 | Agree Realty Corp | 322,133 | 24.4M $ | 0.22 % |
| 160 | CubeSmart | 608,333 | 24.2M $ | 0.21 % |
| 161 | Federated Hermes Inc | 432,416 | 23.9M $ | 0.21 % |
| 162 | Core & Main Inc | 494,263 | 23.8M $ | 0.21 % |
| 163 | Repligen Corp | 174,061 | 23.7M $ | 0.21 % |
| 164 | EXLSERVICE HOLDINGS INC | 912,175 | 23.6M $ | 0.21 % |
| 165 | AECOM | 337,668 | 23.6M $ | 0.21 % |
| 166 | American Financial Group Inc/OH | 165,593 | 23.2M $ | 0.21 % |
| 167 | Appfolio Inc | 144,290 | 23.1M $ | 0.20 % |
| 168 | Houlihan Lokey Inc | 171,534 | 23M $ | 0.20 % |
| 169 | Silicon Laboratories Inc | 104,376 | 22.8M $ | 0.20 % |
| 170 | NNN REIT INC | 488,443 | 22.7M $ | 0.20 % |
| 171 | MSA Safety Inc | 130,032 | 22.7M $ | 0.20 % |
| 172 | Grand Canyon Education Inc | 157,333 | 22.5M $ | 0.20 % |
| 173 | Fortune Brands Innovations Inc | 406,007 | 22.3M $ | 0.20 % |
| 174 | GATX Corp | 123,587 | 21.9M $ | 0.19 % |
| 175 | Eagle Materials Inc | 96,164 | 21.6M $ | 0.19 % |
| 176 | Commvault Systems Inc | 150,280 | 21.3M $ | 0.19 % |
| 177 | Bruker Corp | 353,631 | 21.3M $ | 0.19 % |
| 178 | UiPath Inc | 1,948,720 | 21.2M $ | 0.19 % |
| 179 | StandardAero Inc | 705,371 | 21.1M $ | 0.19 % |
| 180 | Kirby Corp | 147,690 | 20.1M $ | 0.18 % |
| 181 | Wyndham Hotels & Resorts Inc | 238,260 | 20.1M $ | 0.18 % |
| 182 | Cava Group Inc | 252,320 | 19.8M $ | 0.18 % |
| 183 | Option Care Health Inc | 942,590 | 19.8M $ | 0.17 % |
| 184 | Hanover Insurance Group Inc/The | 89,804 | 19.2M $ | 0.17 % |
| 185 | Duolingo Inc | 166,616 | 19.2M $ | 0.17 % |
| 186 | Sprouts Farmers Market Inc | 224,615 | 19M $ | 0.17 % |
| 187 | Hilton Grand Vacations Inc | 360,672 | 18.9M $ | 0.17 % |
| 188 | Chewy Inc | 960,820 | 18.9M $ | 0.17 % |
| 189 | CHEMED CORP | 39,111 | 18.2M $ | 0.16 % |
| 190 | MGIC Investment Corp | 643,920 | 18.2M $ | 0.16 % |
| 191 | elf Beauty Inc | 236,243 | 17.5M $ | 0.15 % |
| 192 | Bio-Rad Laboratories Inc | 59,185 | 17.4M $ | 0.15 % |
| 193 | WEX Inc | 122,114 | 17.2M $ | 0.15 % |
| 194 | Ryan Specialty Holdings Inc | 448,885 | 16.9M $ | 0.15 % |
| 195 | Nexstar Media Group Inc | 94,297 | 16.8M $ | 0.15 % |
| 196 | Bentley Systems Inc | 560,643 | 16.8M $ | 0.15 % |
| 197 | Doximity Inc | 798,869 | 16.6M $ | 0.15 % |
| 198 | Brink's Co/The | 174,586 | 16.5M $ | 0.15 % |
| 199 | Novanta Inc | 99,947 | 16.2M $ | 0.14 % |
| 200 | Pegasystems Inc | 538,725 | 16.1M $ | 0.14 % |
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