Holdings of iShares S&P 500 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.9B $ including 60.9B $ in equities, 99.9 %
- Positions
- 143 in 2 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 51,065,817 | 8.9B $ | 14.62 % |
| 2 | Microsoft Corp | 15,604,753 | 5.8B $ | 9.48 % |
| 3 | Apple Inc | 15,426,005 | 3.9B $ | 6.43 % |
| 4 | Alphabet Inc | 12,234,775 | 3.5B $ | 5.78 % |
| 5 | Broadcom Inc | 9,963,664 | 3.1B $ | 5.06 % |
| 6 | Alphabet Inc | 9,827,932 | 2.8B $ | 4.63 % |
| 7 | Meta Platforms Inc | 4,596,292 | 2.6B $ | 4.32 % |
| 8 | Amazon.com Inc | 10,880,284 | 2.3B $ | 3.72 % |
| 9 | Berkshire Hathaway Inc | 3,853,540 | 1.8B $ | 3.03 % |
| 10 | Eli Lilly & Co | 1,665,241 | 1.5B $ | 2.51 % |
| 11 | Tesla Inc | 3,664,368 | 1.4B $ | 2.24 % |
| 12 | JPMorgan Chase & Co | 3,852,865 | 1.1B $ | 1.86 % |
| 13 | Netflix Inc | 8,872,752 | 853.1M $ | 1.40 % |
| 14 | Micron Technology Inc | 2,365,220 | 799.1M $ | 1.31 % |
| 15 | Johnson & Johnson | 2,987,968 | 730.4M $ | 1.20 % |
| 16 | Palantir Technologies Inc | 4,800,460 | 702.2M $ | 1.15 % |
| 17 | Advanced Micro Devices Inc | 3,426,267 | 697M $ | 1.14 % |
| 18 | Caterpillar Inc | 977,783 | 692.7M $ | 1.14 % |
| 19 | Visa Inc | 1,943,033 | 587.3M $ | 0.96 % |
| 20 | Mastercard Inc | 1,146,671 | 572.9M $ | 0.94 % |
| 21 | Applied Materials Inc | 1,667,979 | 570.1M $ | 0.94 % |
| 22 | Lam Research Corp | 2,624,250 | 560.7M $ | 0.92 % |
| 23 | RTX Corp | 2,820,780 | 544.1M $ | 0.89 % |
| 24 | GE Vernova Inc | 566,400 | 494.4M $ | 0.81 % |
| 25 | KLA Corp | 275,446 | 405.6M $ | 0.67 % |
| 26 | AbbVie Inc | 1,708,484 | 371.6M $ | 0.61 % |
| 27 | Goldman Sachs Group Inc/The | 409,691 | 346.6M $ | 0.57 % |
| 28 | Intuitive Surgical Inc | 746,302 | 344M $ | 0.56 % |
| 29 | Cisco Systems, Inc. | 4,400,666 | 341.4M $ | 0.56 % |
| 30 | Amphenol Corp | 2,583,159 | 326.4M $ | 0.54 % |
| 31 | General Electric Co | 1,146,116 | 325.2M $ | 0.53 % |
| 32 | Uber Technologies Inc | 4,325,083 | 311.1M $ | 0.51 % |
| 33 | Philip Morris International Inc. | 1,831,942 | 302.9M $ | 0.50 % |
| 34 | Welltower Inc | 1,466,314 | 289.9M $ | 0.48 % |
| 35 | Booking Holdings Inc | 67,745 | 285.2M $ | 0.47 % |
| 36 | Oracle Corp | 1,850,843 | 272.3M $ | 0.45 % |
| 37 | Amgen Inc | 769,499 | 270.7M $ | 0.44 % |
| 38 | Arista Networks Inc | 2,170,019 | 266.4M $ | 0.44 % |
| 39 | Coca-Cola Co/The | 3,417,018 | 259.9M $ | 0.43 % |
| 40 | Morgan Stanley | 1,542,229 | 253.8M $ | 0.42 % |
| 41 | Newmont Corp | 2,293,258 | 248.2M $ | 0.41 % |
| 42 | International Business Machines Corp. | 1,021,444 | 247.6M $ | 0.41 % |
| 43 | American Express Co | 765,315 | 231.5M $ | 0.38 % |
| 44 | AppLovin Corp | 569,498 | 226.7M $ | 0.37 % |
| 45 | Crowdstrike Holdings Inc | 530,714 | 207.2M $ | 0.34 % |
| 46 | TJX Cos Inc/The | 1,283,492 | 205M $ | 0.34 % |
| 47 | McDonald's Corp. | 658,494 | 204.7M $ | 0.34 % |
| 48 | Vertiv Holdings Co | 803,995 | 201.5M $ | 0.33 % |
| 49 | Sandisk Corp/DE | 310,175 | 197.1M $ | 0.32 % |
| 50 | Gilead Sciences Inc | 1,407,912 | 196.2M $ | 0.32 % |
| 51 | Howmet Aerospace Inc | 842,569 | 194.2M $ | 0.32 % |
| 52 | Quanta Services Inc | 313,365 | 172M $ | 0.28 % |
| 53 | O'Reilly Automotive Inc | 1,769,254 | 163.3M $ | 0.27 % |
| 54 | HCA Healthcare Inc | 328,945 | 155.7M $ | 0.26 % |
| 55 | Corning Inc | 1,132,077 | 153.9M $ | 0.25 % |
| 56 | Palo Alto Networks Inc | 950,969 | 152.5M $ | 0.25 % |
| 57 | Marriott International Inc/MD | 462,190 | 151.2M $ | 0.25 % |
| 58 | Hilton Worldwide Holdings Inc | 481,845 | 146.5M $ | 0.24 % |
| 59 | Royal Caribbean Cruises Ltd | 528,713 | 145.5M $ | 0.24 % |
| 60 | Boeing Co/The | 726,178 | 144.5M $ | 0.24 % |
| 61 | Intuit Inc | 327,487 | 141.6M $ | 0.23 % |
| 62 | ServiceNow Inc | 1,339,163 | 140M $ | 0.23 % |
| 63 | TransDigm Group Inc | 118,679 | 137.5M $ | 0.23 % |
| 64 | Progressive Corp/The | 689,737 | 136.7M $ | 0.22 % |
| 65 | Parker-Hannifin Corp | 148,531 | 133M $ | 0.22 % |
| 66 | Boston Scientific Corp | 2,088,070 | 131M $ | 0.22 % |
| 67 | CME Group Inc | 424,367 | 125.3M $ | 0.21 % |
| 68 | Constellation Energy Corp. | 438,759 | 122.5M $ | 0.20 % |
| 69 | S&P Global Inc | 282,947 | 120.3M $ | 0.20 % |
| 70 | DoorDash Inc | 785,589 | 118M $ | 0.19 % |
| 71 | Robinhood Markets Inc | 1,662,121 | 115.2M $ | 0.19 % |
| 72 | Ciena Corp | 296,012 | 114.9M $ | 0.19 % |
| 73 | Seagate Technology Holdings PLC | 293,301 | 114.9M $ | 0.19 % |
| 74 | Monolithic Power Systems Inc | 102,351 | 111.9M $ | 0.18 % |
| 75 | Johnson Controls International plc | 848,915 | 111.2M $ | 0.18 % |
| 76 | Monster Beverage Corp | 1,498,827 | 108.6M $ | 0.18 % |
| 77 | Bank of New York Mellon Corp/The | 911,166 | 108.1M $ | 0.18 % |
| 78 | Lumentum Holdings Inc | 150,058 | 105.5M $ | 0.17 % |
| 79 | Cummins Inc | 194,536 | 104.7M $ | 0.17 % |
| 80 | Trane Technologies PLC | 246,513 | 102.7M $ | 0.17 % |
| 81 | Comfort Systems USA Inc | 73,954 | 102M $ | 0.17 % |
| 82 | Vistra Corp | 669,312 | 100.6M $ | 0.17 % |
| 83 | Cadence Design Systems Inc | 360,383 | 100.1M $ | 0.16 % |
| 84 | Stryker Corp | 303,996 | 99.9M $ | 0.16 % |
| 85 | General Dynamics Corp | 282,665 | 97M $ | 0.16 % |
| 86 | IDEXX Laboratories Inc | 167,796 | 94.3M $ | 0.15 % |
| 87 | Coherent Corp | 394,017 | 93.9M $ | 0.15 % |
| 88 | TE Connectivity PLC | 425,494 | 88.9M $ | 0.15 % |
| 89 | Datadog Inc | 687,517 | 81.2M $ | 0.13 % |
| 90 | AutoZone Inc | 22,633 | 76.4M $ | 0.13 % |
| 91 | KKR & Co Inc | 778,951 | 72.1M $ | 0.12 % |
| 92 | Ross Stores Inc | 326,267 | 70.7M $ | 0.12 % |
| 93 | EMCOR Group Inc | 94,069 | 69.5M $ | 0.11 % |
| 94 | Fortinet Inc | 836,850 | 68.4M $ | 0.11 % |
| 95 | Moody's Corp | 154,768 | 67.5M $ | 0.11 % |
| 96 | eBay Inc | 702,906 | 64M $ | 0.11 % |
| 97 | Interactive Brokers Group Inc | 935,918 | 62.8M $ | 0.10 % |
| 98 | Carnival Corp | 2,417,008 | 62.6M $ | 0.10 % |
| 99 | Autodesk Inc | 259,556 | 62.1M $ | 0.10 % |
| 100 | Tapestry Inc | 425,482 | 60M $ | 0.10 % |
Sector breakdown
- Technology 47.6 %
- Communication 16.4 %
- Financials 9.8 %
- Consumer discretionary 9.3 %
- Health care 6.7 %
- Industrials 6.6 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 1.1 %
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 99.8 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 60.7B $ | 99.82 % |
| 2 | Ireland | 1 | 111.2M $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 Growth ETF". https://titelia.com/en/funds/S000004311