Holdings of iShares S&P 500 Growth ETF
iShares Trust · 143 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.9B $ · Ten largest lines: 59.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 142 | 60.7B $ | 99.82 % |
| IE | 1 | 111.2M $ | 0.18 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 51,065,817 | 8.9B $ | 14.62 % |
| Microsoft Corp | 15,604,753 | 5.8B $ | 9.48 % |
| Apple Inc | 15,426,005 | 3.9B $ | 6.43 % |
| Alphabet Inc | 12,234,775 | 3.5B $ | 5.78 % |
| Broadcom Inc | 9,963,664 | 3.1B $ | 5.06 % |
| Alphabet Inc | 9,827,932 | 2.8B $ | 4.63 % |
| Meta Platforms Inc | 4,596,292 | 2.6B $ | 4.32 % |
| Amazon.com Inc | 10,880,284 | 2.3B $ | 3.72 % |
| Berkshire Hathaway Inc | 3,853,540 | 1.8B $ | 3.03 % |
| Eli Lilly & Co | 1,665,241 | 1.5B $ | 2.51 % |
| Tesla Inc | 3,664,368 | 1.4B $ | 2.24 % |
| JPMorgan Chase & Co | 3,852,865 | 1.1B $ | 1.86 % |
| Netflix Inc | 8,872,752 | 853.1M $ | 1.40 % |
| Micron Technology Inc | 2,365,220 | 799.1M $ | 1.31 % |
| Johnson & Johnson | 2,987,968 | 730.4M $ | 1.20 % |
| Palantir Technologies Inc | 4,800,460 | 702.2M $ | 1.15 % |
| Advanced Micro Devices Inc | 3,426,267 | 697M $ | 1.14 % |
| Caterpillar Inc | 977,783 | 692.7M $ | 1.14 % |
| Visa Inc | 1,943,033 | 587.3M $ | 0.96 % |
| Mastercard Inc | 1,146,671 | 572.9M $ | 0.94 % |
| Applied Materials Inc | 1,667,979 | 570.1M $ | 0.94 % |
| Lam Research Corp | 2,624,250 | 560.7M $ | 0.92 % |
| RTX Corp | 2,820,780 | 544.1M $ | 0.89 % |
| GE Vernova Inc | 566,400 | 494.4M $ | 0.81 % |
| KLA Corp | 275,446 | 405.6M $ | 0.67 % |
| AbbVie Inc | 1,708,484 | 371.6M $ | 0.61 % |
| Goldman Sachs Group Inc/The | 409,691 | 346.6M $ | 0.57 % |
| Intuitive Surgical Inc | 746,302 | 344M $ | 0.56 % |
| Cisco Systems, Inc. | 4,400,666 | 341.4M $ | 0.56 % |
| Amphenol Corp | 2,583,159 | 326.4M $ | 0.54 % |
| General Electric Co | 1,146,116 | 325.2M $ | 0.53 % |
| Uber Technologies Inc | 4,325,083 | 311.1M $ | 0.51 % |
| Philip Morris International Inc. | 1,831,942 | 302.9M $ | 0.50 % |
| Welltower Inc | 1,466,314 | 289.9M $ | 0.48 % |
| Booking Holdings Inc | 67,745 | 285.2M $ | 0.47 % |
| Oracle Corp | 1,850,843 | 272.3M $ | 0.45 % |
| Amgen Inc | 769,499 | 270.7M $ | 0.44 % |
| Arista Networks Inc | 2,170,019 | 266.4M $ | 0.44 % |
| Coca-Cola Co/The | 3,417,018 | 259.9M $ | 0.43 % |
| Morgan Stanley | 1,542,229 | 253.8M $ | 0.42 % |
| Newmont Corp | 2,293,258 | 248.2M $ | 0.41 % |
| International Business Machines Corp. | 1,021,444 | 247.6M $ | 0.41 % |
| American Express Co | 765,315 | 231.5M $ | 0.38 % |
| AppLovin Corp | 569,498 | 226.7M $ | 0.37 % |
| Crowdstrike Holdings Inc | 530,714 | 207.2M $ | 0.34 % |
| TJX Cos Inc/The | 1,283,492 | 205M $ | 0.34 % |
| McDonald's Corp. | 658,494 | 204.7M $ | 0.34 % |
| Vertiv Holdings Co | 803,995 | 201.5M $ | 0.33 % |
| Sandisk Corp/DE | 310,175 | 197.1M $ | 0.32 % |
| Gilead Sciences Inc | 1,407,912 | 196.2M $ | 0.32 % |
| Howmet Aerospace Inc | 842,569 | 194.2M $ | 0.32 % |
| Quanta Services Inc | 313,365 | 172M $ | 0.28 % |
| O'Reilly Automotive Inc | 1,769,254 | 163.3M $ | 0.27 % |
| HCA Healthcare Inc | 328,945 | 155.7M $ | 0.26 % |
| Corning Inc | 1,132,077 | 153.9M $ | 0.25 % |
| Palo Alto Networks Inc | 950,969 | 152.5M $ | 0.25 % |
| Marriott International Inc/MD | 462,190 | 151.2M $ | 0.25 % |
| Hilton Worldwide Holdings Inc | 481,845 | 146.5M $ | 0.24 % |
| Royal Caribbean Cruises Ltd | 528,713 | 145.5M $ | 0.24 % |
| Boeing Co/The | 726,178 | 144.5M $ | 0.24 % |
| Intuit Inc | 327,487 | 141.6M $ | 0.23 % |
| ServiceNow Inc | 1,339,163 | 140M $ | 0.23 % |
| TransDigm Group Inc | 118,679 | 137.5M $ | 0.23 % |
| Progressive Corp/The | 689,737 | 136.7M $ | 0.22 % |
| Parker-Hannifin Corp | 148,531 | 133M $ | 0.22 % |
| Boston Scientific Corp | 2,088,070 | 131M $ | 0.22 % |
| CME Group Inc | 424,367 | 125.3M $ | 0.21 % |
| Constellation Energy Corp. | 438,759 | 122.5M $ | 0.20 % |
| S&P Global Inc | 282,947 | 120.3M $ | 0.20 % |
| DoorDash Inc | 785,589 | 118M $ | 0.19 % |
| Robinhood Markets Inc | 1,662,121 | 115.2M $ | 0.19 % |
| Ciena Corp | 296,012 | 114.9M $ | 0.19 % |
| Seagate Technology Holdings PLC | 293,301 | 114.9M $ | 0.19 % |
| Monolithic Power Systems Inc | 102,351 | 111.9M $ | 0.18 % |
| Johnson Controls International plc | 848,915 | 111.2M $ | 0.18 % |
| Monster Beverage Corp | 1,498,827 | 108.6M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 911,166 | 108.1M $ | 0.18 % |
| Lumentum Holdings Inc | 150,058 | 105.5M $ | 0.17 % |
| Cummins Inc | 194,536 | 104.7M $ | 0.17 % |
| Trane Technologies PLC | 246,513 | 102.7M $ | 0.17 % |
| Comfort Systems USA Inc | 73,954 | 102M $ | 0.17 % |
| Vistra Corp | 669,312 | 100.6M $ | 0.17 % |
| Cadence Design Systems Inc | 360,383 | 100.1M $ | 0.16 % |
| Stryker Corp | 303,996 | 99.9M $ | 0.16 % |
| General Dynamics Corp | 282,665 | 97M $ | 0.16 % |
| IDEXX Laboratories Inc | 167,796 | 94.3M $ | 0.15 % |
| Coherent Corp | 394,017 | 93.9M $ | 0.15 % |
| TE Connectivity PLC | 425,494 | 88.9M $ | 0.15 % |
| Datadog Inc | 687,517 | 81.2M $ | 0.13 % |
| AutoZone Inc | 22,633 | 76.4M $ | 0.13 % |
| KKR & Co Inc | 778,951 | 72.1M $ | 0.12 % |
| Ross Stores Inc | 326,267 | 70.7M $ | 0.12 % |
| EMCOR Group Inc | 94,069 | 69.5M $ | 0.11 % |
| Fortinet Inc | 836,850 | 68.4M $ | 0.11 % |
| Moody's Corp | 154,768 | 67.5M $ | 0.11 % |
| eBay Inc | 702,906 | 64M $ | 0.11 % |
| Interactive Brokers Group Inc | 935,918 | 62.8M $ | 0.10 % |
| Carnival Corp | 2,417,008 | 62.6M $ | 0.10 % |
| Autodesk Inc | 259,556 | 62.1M $ | 0.10 % |
| Tapestry Inc | 425,482 | 60M $ | 0.10 % |
| Apollo Global Management Inc | 517,171 | 57.6M $ | 0.09 % |
| Expedia Group Inc | 245,888 | 56.8M $ | 0.09 % |
| Teradyne Inc | 190,877 | 56.6M $ | 0.09 % |
| United Rentals Inc | 74,135 | 54M $ | 0.09 % |
| Airbnb Inc | 418,357 | 52.8M $ | 0.09 % |
| Simon Property Group Inc | 280,208 | 52.3M $ | 0.09 % |
| Ulta Beauty Inc | 93,218 | 48.7M $ | 0.08 % |
| NRG Energy Inc | 330,257 | 48.3M $ | 0.08 % |
| Carvana Co | 151,572 | 47.7M $ | 0.08 % |
| Axon Enterprise Inc | 109,449 | 46.5M $ | 0.08 % |
| Rockwell Automation Inc | 128,615 | 46.2M $ | 0.08 % |
| Electronic Arts Inc | 222,449 | 45.4M $ | 0.07 % |
| Edwards Lifesciences Corp | 560,965 | 44.9M $ | 0.07 % |
| First Solar Inc | 226,042 | 44.6M $ | 0.07 % |
| Yum! Brands Inc | 285,896 | 44.5M $ | 0.07 % |
| MSCI Inc | 80,298 | 43.3M $ | 0.07 % |
| VeriSign Inc | 173,437 | 43.1M $ | 0.07 % |
| Ventas Inc | 519,618 | 42.5M $ | 0.07 % |
| ResMed Inc | 168,369 | 37.8M $ | 0.06 % |
| Take-Two Interactive Software Inc | 188,202 | 37.2M $ | 0.06 % |
| Jabil Inc | 135,317 | 35.9M $ | 0.06 % |
| Las Vegas Sands Corp | 635,369 | 34.2M $ | 0.06 % |
| Rollins Inc | 620,426 | 33.1M $ | 0.05 % |
| EchoStar Corp | 282,920 | 33.1M $ | 0.05 % |
| Incyte Corp | 347,046 | 32.7M $ | 0.05 % |
| Cboe Global Markets Inc | 112,161 | 31.5M $ | 0.05 % |
| Insulet Corp | 147,827 | 31M $ | 0.05 % |
| Cincinnati Financial Corp | 193,442 | 30.4M $ | 0.05 % |
| Verisk Analytics Inc | 155,762 | 29.6M $ | 0.05 % |
| TKO Group Holdings Inc | 139,315 | 28.1M $ | 0.05 % |
| Ralph Lauren Corp | 81,223 | 27.9M $ | 0.05 % |
| Live Nation Entertainment Inc | 178,021 | 27.1M $ | 0.04 % |
| Fair Isaac Corp | 24,576 | 26.2M $ | 0.04 % |
| Dexcom Inc | 412,485 | 25.9M $ | 0.04 % |
| Workday Inc | 197,757 | 25.7M $ | 0.04 % |
| Mettler-Toledo International Inc | 20,072 | 25.3M $ | 0.04 % |
| W R Berkley Corp | 359,739 | 23.8M $ | 0.04 % |
| STERIS PLC | 103,042 | 22.8M $ | 0.04 % |
| Wynn Resorts Ltd | 179,589 | 18.2M $ | 0.03 % |
| Fox Corp | 278,353 | 16.3M $ | 0.03 % |
| Allegion plc | 97,599 | 14.2M $ | 0.02 % |
| Fox Corp | 196,347 | 10.4M $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 535,757 | 10M $ | 0.02 % |