Holdings of iShares S&P 500 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75B $ including 74.9B $ in equities, 99.9 %
- Positions
- 147 in 2 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 51,132,025 | 10.2B $ | 13.65 % |
| 2 | Microsoft Corp | 15,682,146 | 5.8B $ | 7.80 % |
| 3 | Apple Inc | 15,503,207 | 4.5B $ | 5.98 % |
| 4 | Alphabet Inc | 12,378,786 | 4.4B $ | 5.90 % |
| 5 | Broadcom Inc | 9,995,354 | 3.8B $ | 5.04 % |
| 6 | Alphabet Inc | 9,977,901 | 3.5B $ | 4.70 % |
| 7 | Micron Technology Inc | 2,380,756 | 2.7B $ | 3.67 % |
| 8 | Meta Platforms Inc | 4,634,959 | 2.6B $ | 3.48 % |
| 9 | Amazon.com Inc | 10,952,678 | 2.6B $ | 3.48 % |
| 10 | Eli Lilly & Co | 1,670,008 | 2B $ | 2.67 % |
| 11 | Advanced Micro Devices Inc | 3,442,354 | 2B $ | 2.67 % |
| 12 | Berkshire Hathaway Inc | 3,870,329 | 1.9B $ | 2.58 % |
| 13 | Tesla Inc | 3,684,886 | 1.5B $ | 2.07 % |
| 14 | JPMorgan Chase & Co | 3,846,583 | 1.3B $ | 1.68 % |
| 15 | Applied Materials Inc | 1,675,386 | 1.2B $ | 1.62 % |
| 16 | Lam Research Corp | 2,640,071 | 1.1B $ | 1.53 % |
| 17 | CATERPILLAR INC | 972,365 | 1B $ | 1.38 % |
| 18 | KLA Corp | 2,757,690 | 832M $ | 1.11 % |
| 19 | Johnson & Johnson | 2,998,306 | 761.5M $ | 1.02 % |
| 20 | Sandisk Corp | 312,665 | 710.9M $ | 0.95 % |
| 21 | GE VERNOVA INC | 567,291 | 666.5M $ | 0.89 % |
| 22 | Visa Inc | 1,927,117 | 661.2M $ | 0.88 % |
| 23 | Netflix Inc | 8,889,420 | 634.7M $ | 0.85 % |
| 24 | Mastercard Inc | 1,141,279 | 586.2M $ | 0.78 % |
| 25 | Palantir Technologies Inc | 4,847,204 | 565.5M $ | 0.75 % |
| 26 | RTX Corp | 2,844,490 | 539.7M $ | 0.72 % |
| 27 | CISCO SYSTEMS INC | 4,419,461 | 519.1M $ | 0.69 % |
| 28 | Amphenol Corp | 2,597,137 | 457.9M $ | 0.61 % |
| 29 | AbbVie Inc | 1,715,744 | 431.7M $ | 0.58 % |
| 30 | General Electric Co | 1,145,347 | 428.1M $ | 0.57 % |
| 31 | Crowdstrike Holdings Inc | 537,345 | 410.1M $ | 0.55 % |
| 32 | Goldman Sachs Group Inc/The | 404,817 | 409.4M $ | 0.55 % |
| 33 | Arista Networks Inc | 2,179,806 | 370.3M $ | 0.49 % |
| 34 | Welltower Inc | 1,490,242 | 338.2M $ | 0.45 % |
| 35 | Philip Morris International Inc | 1,842,551 | 333.3M $ | 0.44 % |
| 36 | Palo Alto Networks Inc | 960,070 | 327.4M $ | 0.44 % |
| 37 | Morgan Stanley | 1,543,705 | 322.7M $ | 0.43 % |
| 38 | Uber Technologies Inc | 4,297,395 | 310.1M $ | 0.41 % |
| 39 | Intuitive Surgical Inc | 747,676 | 297.3M $ | 0.40 % |
| 40 | AppLovin Corp | 567,983 | 292.6M $ | 0.39 % |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | 302,949 | 292.3M $ | 0.39 % |
| 42 | Corning Inc | 1,142,928 | 291.9M $ | 0.39 % |
| 43 | Booking Holdings Inc | 1,635,897 | 291.6M $ | 0.39 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 1,031,251 | 290M $ | 0.39 % |
| 45 | Amgen Inc | 774,771 | 280.6M $ | 0.37 % |
| 46 | Coca-Cola Co/The | 3,433,361 | 279M $ | 0.37 % |
| 47 | Oracle Corp | 1,862,773 | 273M $ | 0.36 % |
| 48 | Vertiv Holdings Co | 810,890 | 271.5M $ | 0.36 % |
| 49 | Marvell Technology Inc | 868,019 | 258.6M $ | 0.34 % |
| 50 | American Express Co | 764,022 | 258.4M $ | 0.34 % |
| 51 | Quanta Services Inc | 316,485 | 227.9M $ | 0.30 % |
| 52 | Howmet Aerospace Inc | 844,670 | 227.1M $ | 0.30 % |
| 53 | Newmont Corp | 2,253,756 | 210.5M $ | 0.28 % |
| 54 | TJX Cos Inc/The | 1,283,971 | 194.5M $ | 0.26 % |
| 55 | Datadog Inc | 698,402 | 181.8M $ | 0.24 % |
| 56 | Gilead Sciences Inc | 1,415,386 | 178.8M $ | 0.24 % |
| 57 | McDonald's Corp | 659,982 | 178.4M $ | 0.24 % |
| 58 | Marriott International Inc/MD | 462,039 | 171.2M $ | 0.23 % |
| 59 | Robinhood Markets Inc | 1,670,266 | 167.5M $ | 0.22 % |
| 60 | Royal Caribbean Cruises Ltd | 526,554 | 167.2M $ | 0.22 % |
| 61 | Coherent Corp | 413,004 | 162.9M $ | 0.22 % |
| 62 | O'Reilly Automotive Inc | 1,749,526 | 161.1M $ | 0.21 % |
| 63 | Hilton Worldwide Holdings Inc | 480,592 | 158.8M $ | 0.21 % |
| 64 | Boeing Co/The | 732,963 | 158.7M $ | 0.21 % |
| 65 | TransDigm Group Inc | 118,084 | 157.3M $ | 0.21 % |
| 66 | Progressive Corp/The | 690,810 | 150.9M $ | 0.20 % |
| 67 | DoorDash Inc | 798,894 | 147.4M $ | 0.20 % |
| 68 | COMFORT SYSTEMS USA INC | 74,195 | 147.1M $ | 0.20 % |
| 69 | Ciena Corp | 298,820 | 146.6M $ | 0.20 % |
| 70 | Parker-Hannifin Corp | 149,066 | 145.8M $ | 0.19 % |
| 71 | Monster Beverage Corp | 1,507,207 | 144.9M $ | 0.19 % |
| 72 | MONOLITHIC POWER SYSTEMS INC | 103,334 | 142.8M $ | 0.19 % |
| 73 | LUMENTUM HOLDINGS INC | 164,232 | 140.9M $ | 0.19 % |
| 74 | Cummins Inc | 195,177 | 139.2M $ | 0.19 % |
| 75 | Cadence Design Systems Inc | 366,828 | 137.7M $ | 0.18 % |
| 76 | Bank of New York Mellon Corp/The | 912,878 | 132M $ | 0.18 % |
| 77 | ServiceNow Inc | 1,328,102 | 131.9M $ | 0.18 % |
| 78 | HCA Healthcare Inc | 327,825 | 127.8M $ | 0.17 % |
| 79 | Fortinet Inc | 828,268 | 127.2M $ | 0.17 % |
| 80 | Flex Ltd | 775,550 | 125.7M $ | 0.17 % |
| 81 | Johnson Controls International plc | 850,095 | 124.2M $ | 0.17 % |
| 82 | Trane Technologies PLC | 247,339 | 121.5M $ | 0.16 % |
| 83 | S&P Global Inc | 281,639 | 114.7M $ | 0.15 % |
| 84 | CONSTELLATION ENERGY CORP | 452,172 | 112.3M $ | 0.15 % |
| 85 | VISTRA CORP | 669,114 | 106.1M $ | 0.14 % |
| 86 | General Dynamics Corp | 285,017 | 101M $ | 0.13 % |
| 87 | Stryker Corp | 305,918 | 96.3M $ | 0.13 % |
| 88 | CME Group Inc | 428,018 | 94.5M $ | 0.13 % |
| 89 | Teradyne Inc | 191,682 | 92.7M $ | 0.12 % |
| 90 | Boston Scientific Corp | 2,105,869 | 89.9M $ | 0.12 % |
| 91 | IDEXX Laboratories Inc | 166,533 | 87.7M $ | 0.12 % |
| 92 | TE Connectivity PLC | 425,190 | 85.7M $ | 0.11 % |
| 93 | Intuit Inc | 326,940 | 85.3M $ | 0.11 % |
| 94 | United Rentals Inc | 74,065 | 83.9M $ | 0.11 % |
| 95 | Interactive Brokers Group Inc | 940,460 | 81.9M $ | 0.11 % |
| 96 | EMCOR Group Inc | 93,823 | 77.9M $ | 0.10 % |
| 97 | Carnival Corp Ltd | 2,715,821 | 77.6M $ | 0.10 % |
| 98 | eBay Inc | 693,634 | 77.5M $ | 0.10 % |
| 99 | KKR & Co Inc | 787,519 | 72.3M $ | 0.10 % |
| 100 | AutoZone Inc | 22,609 | 72.3M $ | 0.10 % |
Sector breakdown
- Technology 51.2 %
- Communication 15.2 %
- Financials 8.7 %
- Consumer discretionary 8.3 %
- Industrials 6.7 %
- Health care 6.0 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 1.7 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 74.8B $ | 99.83 % |
| 2 | Ireland | 1 | 124.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 Growth ETF". https://titelia.com/en/funds/S000004311