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
101Apollo Global Management Inc 517,17157.6M $0.09 %
102Expedia Group Inc 245,88856.8M $0.09 %
103Teradyne Inc 190,87756.6M $0.09 %
104United Rentals Inc 74,13554M $0.09 %
105Airbnb Inc 418,35752.8M $0.09 %
106Simon Property Group Inc 280,20852.3M $0.09 %
107Ulta Beauty Inc 93,21848.7M $0.08 %
108NRG Energy Inc 330,25748.3M $0.08 %
109Carvana Co 151,57247.7M $0.08 %
110Axon Enterprise Inc 109,44946.5M $0.08 %
111Rockwell Automation Inc 128,61546.2M $0.08 %
112Electronic Arts Inc 222,44945.4M $0.07 %
113Edwards Lifesciences Corp 560,96544.9M $0.07 %
114First Solar Inc 226,04244.6M $0.07 %
115Yum! Brands Inc 285,89644.5M $0.07 %
116MSCI Inc 80,29843.3M $0.07 %
117VeriSign Inc 173,43743.1M $0.07 %
118Ventas Inc 519,61842.5M $0.07 %
119ResMed Inc 168,36937.8M $0.06 %
120Take-Two Interactive Software Inc 188,20237.2M $0.06 %
121Jabil Inc 135,31735.9M $0.06 %
122Las Vegas Sands Corp 635,36934.2M $0.06 %
123Rollins Inc 620,42633.1M $0.05 %
124EchoStar Corp 282,92033.1M $0.05 %
125Incyte Corp 347,04632.7M $0.05 %
126Cboe Global Markets Inc 112,16131.5M $0.05 %
127Insulet Corp 147,82731M $0.05 %
128Cincinnati Financial Corp 193,44230.4M $0.05 %
129Verisk Analytics Inc 155,76229.6M $0.05 %
130TKO Group Holdings Inc 139,31528.1M $0.05 %
131Ralph Lauren Corp 81,22327.9M $0.05 %
132Live Nation Entertainment Inc 178,02127.1M $0.04 %
133Fair Isaac Corp 24,57626.2M $0.04 %
134Dexcom Inc 412,48525.9M $0.04 %
135Workday Inc 197,75725.7M $0.04 %
136Mettler-Toledo International Inc 20,07225.3M $0.04 %
137W R Berkley Corp 359,73923.8M $0.04 %
138STERIS PLC 103,04222.8M $0.04 %
139Wynn Resorts Ltd 179,58918.2M $0.03 %
140Fox Corp 278,35316.3M $0.03 %
141Allegion plc 97,59914.2M $0.02 %
142Fox Corp 196,34710.4M $0.02 %
143Norwegian Cruise Line Holdings Ltd 535,75710M $0.02 %

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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