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 |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 517,171 | 57.6M $ | 0.09 % |
| 102 | Expedia Group Inc | 245,888 | 56.8M $ | 0.09 % |
| 103 | Teradyne Inc | 190,877 | 56.6M $ | 0.09 % |
| 104 | United Rentals Inc | 74,135 | 54M $ | 0.09 % |
| 105 | Airbnb Inc | 418,357 | 52.8M $ | 0.09 % |
| 106 | Simon Property Group Inc | 280,208 | 52.3M $ | 0.09 % |
| 107 | Ulta Beauty Inc | 93,218 | 48.7M $ | 0.08 % |
| 108 | NRG Energy Inc | 330,257 | 48.3M $ | 0.08 % |
| 109 | Carvana Co | 151,572 | 47.7M $ | 0.08 % |
| 110 | Axon Enterprise Inc | 109,449 | 46.5M $ | 0.08 % |
| 111 | Rockwell Automation Inc | 128,615 | 46.2M $ | 0.08 % |
| 112 | Electronic Arts Inc | 222,449 | 45.4M $ | 0.07 % |
| 113 | Edwards Lifesciences Corp | 560,965 | 44.9M $ | 0.07 % |
| 114 | First Solar Inc | 226,042 | 44.6M $ | 0.07 % |
| 115 | Yum! Brands Inc | 285,896 | 44.5M $ | 0.07 % |
| 116 | MSCI Inc | 80,298 | 43.3M $ | 0.07 % |
| 117 | VeriSign Inc | 173,437 | 43.1M $ | 0.07 % |
| 118 | Ventas Inc | 519,618 | 42.5M $ | 0.07 % |
| 119 | ResMed Inc | 168,369 | 37.8M $ | 0.06 % |
| 120 | Take-Two Interactive Software Inc | 188,202 | 37.2M $ | 0.06 % |
| 121 | Jabil Inc | 135,317 | 35.9M $ | 0.06 % |
| 122 | Las Vegas Sands Corp | 635,369 | 34.2M $ | 0.06 % |
| 123 | Rollins Inc | 620,426 | 33.1M $ | 0.05 % |
| 124 | EchoStar Corp | 282,920 | 33.1M $ | 0.05 % |
| 125 | Incyte Corp | 347,046 | 32.7M $ | 0.05 % |
| 126 | Cboe Global Markets Inc | 112,161 | 31.5M $ | 0.05 % |
| 127 | Insulet Corp | 147,827 | 31M $ | 0.05 % |
| 128 | Cincinnati Financial Corp | 193,442 | 30.4M $ | 0.05 % |
| 129 | Verisk Analytics Inc | 155,762 | 29.6M $ | 0.05 % |
| 130 | TKO Group Holdings Inc | 139,315 | 28.1M $ | 0.05 % |
| 131 | Ralph Lauren Corp | 81,223 | 27.9M $ | 0.05 % |
| 132 | Live Nation Entertainment Inc | 178,021 | 27.1M $ | 0.04 % |
| 133 | Fair Isaac Corp | 24,576 | 26.2M $ | 0.04 % |
| 134 | Dexcom Inc | 412,485 | 25.9M $ | 0.04 % |
| 135 | Workday Inc | 197,757 | 25.7M $ | 0.04 % |
| 136 | Mettler-Toledo International Inc | 20,072 | 25.3M $ | 0.04 % |
| 137 | W R Berkley Corp | 359,739 | 23.8M $ | 0.04 % |
| 138 | STERIS PLC | 103,042 | 22.8M $ | 0.04 % |
| 139 | Wynn Resorts Ltd | 179,589 | 18.2M $ | 0.03 % |
| 140 | Fox Corp | 278,353 | 16.3M $ | 0.03 % |
| 141 | Allegion plc | 97,599 | 14.2M $ | 0.02 % |
| 142 | Fox Corp | 196,347 | 10.4M $ | 0.02 % |
| 143 | Norwegian Cruise Line Holdings Ltd | 535,757 | 10M $ | 0.02 % |
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