Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 51,065,8178.9B $14.62 %
2Microsoft Corp 15,604,7535.8B $9.48 %
3Apple Inc 15,426,0053.9B $6.43 %
4Alphabet Inc 12,234,7753.5B $5.78 %
5Broadcom Inc 9,963,6643.1B $5.06 %
6Alphabet Inc 9,827,9322.8B $4.63 %
7Meta Platforms Inc 4,596,2922.6B $4.32 %
8Amazon.com Inc 10,880,2842.3B $3.72 %
9Berkshire Hathaway Inc 3,853,5401.8B $3.03 %
10Eli Lilly & Co 1,665,2411.5B $2.51 %
11Tesla Inc 3,664,3681.4B $2.24 %
12JPMorgan Chase & Co 3,852,8651.1B $1.86 %
13Netflix Inc 8,872,752853.1M $1.40 %
14Micron Technology Inc 2,365,220799.1M $1.31 %
15Johnson & Johnson 2,987,968730.4M $1.20 %
16Palantir Technologies Inc 4,800,460702.2M $1.15 %
17Advanced Micro Devices Inc 3,426,267697M $1.14 %
18Caterpillar Inc 977,783692.7M $1.14 %
19Visa Inc 1,943,033587.3M $0.96 %
20Mastercard Inc 1,146,671572.9M $0.94 %
21Applied Materials Inc 1,667,979570.1M $0.94 %
22Lam Research Corp 2,624,250560.7M $0.92 %
23RTX Corp 2,820,780544.1M $0.89 %
24GE Vernova Inc 566,400494.4M $0.81 %
25KLA Corp 275,446405.6M $0.67 %
26AbbVie Inc 1,708,484371.6M $0.61 %
27Goldman Sachs Group Inc/The 409,691346.6M $0.57 %
28Intuitive Surgical Inc 746,302344M $0.56 %
29Cisco Systems, Inc. 4,400,666341.4M $0.56 %
30Amphenol Corp 2,583,159326.4M $0.54 %
31General Electric Co 1,146,116325.2M $0.53 %
32Uber Technologies Inc 4,325,083311.1M $0.51 %
33Philip Morris International Inc. 1,831,942302.9M $0.50 %
34Welltower Inc 1,466,314289.9M $0.48 %
35Booking Holdings Inc 67,745285.2M $0.47 %
36Oracle Corp 1,850,843272.3M $0.45 %
37Amgen Inc 769,499270.7M $0.44 %
38Arista Networks Inc 2,170,019266.4M $0.44 %
39Coca-Cola Co/The 3,417,018259.9M $0.43 %
40Morgan Stanley 1,542,229253.8M $0.42 %
41Newmont Corp 2,293,258248.2M $0.41 %
42International Business Machines Corp. 1,021,444247.6M $0.41 %
43American Express Co 765,315231.5M $0.38 %
44AppLovin Corp 569,498226.7M $0.37 %
45Crowdstrike Holdings Inc 530,714207.2M $0.34 %
46TJX Cos Inc/The 1,283,492205M $0.34 %
47McDonald's Corp. 658,494204.7M $0.34 %
48Vertiv Holdings Co 803,995201.5M $0.33 %
49Sandisk Corp/DE 310,175197.1M $0.32 %
50Gilead Sciences Inc 1,407,912196.2M $0.32 %
51Howmet Aerospace Inc 842,569194.2M $0.32 %
52Quanta Services Inc 313,365172M $0.28 %
53O'Reilly Automotive Inc 1,769,254163.3M $0.27 %
54HCA Healthcare Inc 328,945155.7M $0.26 %
55Corning Inc 1,132,077153.9M $0.25 %
56Palo Alto Networks Inc 950,969152.5M $0.25 %
57Marriott International Inc/MD 462,190151.2M $0.25 %
58Hilton Worldwide Holdings Inc 481,845146.5M $0.24 %
59Royal Caribbean Cruises Ltd 528,713145.5M $0.24 %
60Boeing Co/The 726,178144.5M $0.24 %
61Intuit Inc 327,487141.6M $0.23 %
62ServiceNow Inc 1,339,163140M $0.23 %
63TransDigm Group Inc 118,679137.5M $0.23 %
64Progressive Corp/The 689,737136.7M $0.22 %
65Parker-Hannifin Corp 148,531133M $0.22 %
66Boston Scientific Corp 2,088,070131M $0.22 %
67CME Group Inc 424,367125.3M $0.21 %
68Constellation Energy Corp. 438,759122.5M $0.20 %
69S&P Global Inc 282,947120.3M $0.20 %
70DoorDash Inc 785,589118M $0.19 %
71Robinhood Markets Inc 1,662,121115.2M $0.19 %
72Ciena Corp 296,012114.9M $0.19 %
73Seagate Technology Holdings PLC 293,301114.9M $0.19 %
74Monolithic Power Systems Inc 102,351111.9M $0.18 %
75Johnson Controls International plc 848,915111.2M $0.18 %
76Monster Beverage Corp 1,498,827108.6M $0.18 %
77Bank of New York Mellon Corp/The 911,166108.1M $0.18 %
78Lumentum Holdings Inc 150,058105.5M $0.17 %
79Cummins Inc 194,536104.7M $0.17 %
80Trane Technologies PLC 246,513102.7M $0.17 %
81Comfort Systems USA Inc 73,954102M $0.17 %
82Vistra Corp 669,312100.6M $0.17 %
83Cadence Design Systems Inc 360,383100.1M $0.16 %
84Stryker Corp 303,99699.9M $0.16 %
85General Dynamics Corp 282,66597M $0.16 %
86IDEXX Laboratories Inc 167,79694.3M $0.15 %
87Coherent Corp 394,01793.9M $0.15 %
88TE Connectivity PLC 425,49488.9M $0.15 %
89Datadog Inc 687,51781.2M $0.13 %
90AutoZone Inc 22,63376.4M $0.13 %
91KKR & Co Inc 778,95172.1M $0.12 %
92Ross Stores Inc 326,26770.7M $0.12 %
93EMCOR Group Inc 94,06969.5M $0.11 %
94Fortinet Inc 836,85068.4M $0.11 %
95Moody's Corp 154,76867.5M $0.11 %
96eBay Inc 702,90664M $0.11 %
97Interactive Brokers Group Inc 935,91862.8M $0.10 %
98Carnival Corp 2,417,00862.6M $0.10 %
99Autodesk Inc 259,55662.1M $0.10 %
100Tapestry Inc 425,48260M $0.10 %

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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.

RankCountryLinesValueShare
1United States14260.7B $99.82 %
2Ireland1111.2M $0.18 %
Cite this page

Titelia. "Holdings of iShares S&P 500 Growth ETF". https://titelia.com/en/funds/S000004311