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 |
|---|---|---|---|---|
| 101 | Ross Stores Inc | 326,441 | 69.5M $ | 0.09 % |
| 102 | Moody's Corp | 152,244 | 69M $ | 0.09 % |
| 103 | Rockwell Automation Inc | 129,203 | 64M $ | 0.09 % |
| 104 | Simon Property Group Inc | 280,685 | 62.8M $ | 0.08 % |
| 105 | Tapestry Inc | 426,533 | 62.4M $ | 0.08 % |
| 106 | Axon Enterprise Inc | 110,639 | 62M $ | 0.08 % |
| 107 | Casey's General Stores Inc | 78,021 | 62M $ | 0.08 % |
| 108 | Expedia Group Inc | 241,723 | 61.9M $ | 0.08 % |
| 109 | Apollo Global Management Inc | 516,045 | 61.1M $ | 0.08 % |
| 110 | Airbnb Inc | 414,683 | 59.3M $ | 0.08 % |
| 111 | First Solar Inc | 227,358 | 53.6M $ | 0.07 % |
| 112 | Jabil Inc | 135,864 | 52.4M $ | 0.07 % |
| 113 | Edwards Lifesciences Corp | 559,164 | 50.6M $ | 0.07 % |
| 114 | Carvana Co | 766,190 | 50.4M $ | 0.07 % |
| 115 | Autodesk Inc | 258,537 | 50.3M $ | 0.07 % |
| 116 | NRG ENERGY INC | 329,608 | 48.1M $ | 0.06 % |
| 117 | Take-Two Interactive Software Inc | 190,225 | 47.6M $ | 0.06 % |
| 118 | VENTAS INC | 525,330 | 46.6M $ | 0.06 % |
| 119 | Electronic Arts Inc | 224,948 | 46.1M $ | 0.06 % |
| 120 | Yum! Brands Inc | 285,118 | 45.6M $ | 0.06 % |
| 121 | MSCI Inc | 79,912 | 44.8M $ | 0.06 % |
| 122 | VeriSign Inc | 172,900 | 43.5M $ | 0.06 % |
| 123 | Ulta Beauty Inc | 91,961 | 41.5M $ | 0.06 % |
| 124 | Incyte Corp | 350,854 | 39.8M $ | 0.05 % |
| 125 | Cincinnati Financial Corp | 192,675 | 35.7M $ | 0.05 % |
| 126 | Veeva Systems Inc | 196,518 | 34.9M $ | 0.05 % |
| 127 | Ralph Lauren Corp | 82,175 | 33M $ | 0.04 % |
| 128 | ResMed Inc | 168,426 | 32.8M $ | 0.04 % |
| 129 | Live Nation Entertainment Inc | 177,766 | 32.6M $ | 0.04 % |
| 130 | Las Vegas Sands Corp | 629,480 | 29.1M $ | 0.04 % |
| 131 | EchoStar Corp | 286,014 | 29M $ | 0.04 % |
| 132 | Fair Isaac Corp | 23,986 | 28.7M $ | 0.04 % |
| 133 | Dexcom Inc | 417,007 | 28.1M $ | 0.04 % |
| 134 | Cboe Global Markets Inc | 113,151 | 27.5M $ | 0.04 % |
| 135 | TKO Group Holdings Inc | 132,947 | 26.8M $ | 0.04 % |
| 136 | Verisk Analytics Inc | 146,599 | 26.3M $ | 0.04 % |
| 137 | Rollins Inc | 622,663 | 26M $ | 0.03 % |
| 138 | Mettler-Toledo International Inc | 20,310 | 25.9M $ | 0.03 % |
| 139 | W R Berkley Corp | 353,896 | 25M $ | 0.03 % |
| 140 | Workday Inc | 189,227 | 23.2M $ | 0.03 % |
| 141 | Insulet Corp | 146,226 | 22.3M $ | 0.03 % |
| 142 | STERIS PLC | 104,232 | 21.9M $ | 0.03 % |
| 143 | WYNN RESORTS LTD | 179,064 | 17.4M $ | 0.02 % |
| 144 | Fox Corp | 281,447 | 14.7M $ | 0.02 % |
| 145 | Allegion plc | 98,670 | 13.9M $ | 0.02 % |
| 146 | Norwegian Cruise Line Holdings Ltd | 541,707 | 11.4M $ | 0.02 % |
| 147 | Fox Corp | 198,489 | 9.3M $ | 0.01 % |
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