Titelia

Holdings of iShares S&P Small-Cap 600 Growth ETF

iShares Trust · 339 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.5B $ · Ten largest lines: 9.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • US 96.8 %
  • GB 0.9 %
  • IE 0.8 %
  • PR 0.6 %
  • BM 0.5 %
  • MH 0.4 %
  • BS 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3296.3B $96.77 %
GB255M $0.85 %
IE150.4M $0.78 %
PR338.1M $0.59 %
BM232.7M $0.51 %
MH125.5M $0.39 %
BS17.3M $0.11 %

Positions

CompanySharesValueWeight
Primoris Services Corp 466,17466.7M $1.03 %
Viavi Solutions Inc 1,996,36266.4M $1.02 %
Argan Inc 119,69265.2M $1.00 %
FormFactor Inc 668,79664.9M $1.00 %
ESCO Technologies Inc 223,42462.9M $0.97 %
Armstrong World Industries Inc 372,09761.3M $0.94 %
Sanmina Corp 471,11761.1M $0.94 %
DigitalOcean Holdings Inc 685,03058.8M $0.90 %
Krystal Biotech Inc 222,66757.5M $0.88 %
Zurn Elkay Water Solutions Corp 1,280,78857.4M $0.88 %
JBT Marel Corp 448,39257.3M $0.88 %
Federal Signal Corp 524,64456.7M $0.87 %
Viasat Inc 1,171,91353.7M $0.83 %
Brinker International Inc 375,73853.6M $0.82 %
Protagonist Therapeutics Inc 507,00953.4M $0.82 %
Archrock Inc 1,513,04552.7M $0.81 %
Everus Construction Group Inc 440,07552M $0.80 %
Installed Building Products Inc 195,40151.8M $0.80 %
Alkermes PLC 1,424,59450.4M $0.77 %
Ryman Hospitality Properties Inc 543,58250.2M $0.77 %
Madison Square Garden Sports Corp 155,09949.8M $0.77 %
StoneX Group Inc 603,70348.7M $0.75 %
BrightSpring Health Services Inc 1,142,10748.7M $0.75 %
PTC Therapeutics Inc 692,70347.2M $0.73 %
VSE Corp 248,45245.8M $0.70 %
Lyft Inc 3,434,76845.7M $0.70 %
Enpro Inc 181,75245.6M $0.70 %
Granite Construction Inc 375,28045M $0.69 %
Powell Industries Inc 81,71144.2M $0.68 %
Semtech Corp 558,88743M $0.66 %
Casella Waste Systems Inc 539,27642.8M $0.66 %
Etsy Inc 851,60842.6M $0.65 %
Kodiak Gas Services Inc 717,08141.8M $0.64 %
Axos Financial Inc 488,45841.6M $0.64 %
Laureate Education Inc 1,157,02840.3M $0.62 %
Mirion Technologies Inc 2,110,88639.2M $0.60 %
TG Therapeutics Inc 1,173,06239M $0.60 %
Badger Meter Inc 254,25938.7M $0.60 %
Terreno Realty Corp 629,17438.6M $0.59 %
Boot Barn Holdings Inc 262,45638.4M $0.59 %
MYR Group Inc 133,92837.8M $0.58 %
Clear Secure Inc 764,96137M $0.57 %
AAR Corp 336,80136.9M $0.57 %
Essential Properties Realty Trust Inc 1,213,22836.8M $0.57 %
Glaukos Corp 341,91836.8M $0.57 %
Apellis Pharmaceuticals Inc 882,78935.5M $0.55 %
Qorvo Inc 458,54935.5M $0.55 %
OSI Systems Inc 133,59735.5M $0.55 %
Covista Inc 297,73434.3M $0.53 %
Ligand Pharmaceuticals Inc 169,81133.9M $0.52 %
Air Lease Corp 517,90833.6M $0.52 %
Element Solutions Inc 981,31833.5M $0.52 %
Tidewater Inc 397,68333.2M $0.51 %
Mercury Systems Inc 455,65833.2M $0.51 %
Frontdoor Inc 622,17132.9M $0.51 %
Indivior Pharmaceuticals Inc 1,077,20632.8M $0.50 %
PriceSmart Inc 217,81732.8M $0.50 %
Corcept Therapeutics Inc 807,70432.6M $0.50 %
Cavco Industries Inc 66,95932.4M $0.50 %
AZZ Inc 257,59032.2M $0.50 %
Sealed Air Corp 762,36832.1M $0.49 %
Sensient Technologies Corp 366,52331.7M $0.49 %
Shake Shack Inc 347,30030.7M $0.47 %
Cal-Maine Foods Inc 386,47730.6M $0.47 %
Brady Corp 376,49730.6M $0.47 %
StepStone Group Inc 635,43630.3M $0.47 %
Virtu Financial Inc 688,60130.3M $0.47 %
Urban Outfitters Inc 464,23529.4M $0.45 %
TransMedics Group Inc 294,84429.3M $0.45 %
PJT Partners Inc 209,71429.3M $0.45 %
Enova International Inc 213,24329M $0.45 %
Clearway Energy Inc 732,01928.8M $0.44 %
Arcosa Inc 270,81428.7M $0.44 %
Noble Corp PLC 575,08828.2M $0.43 %
Balchem Corp 164,85627.9M $0.43 %
Life360 Inc 676,42227.6M $0.42 %
Palomar Holdings Inc 228,65227.3M $0.42 %
Sunrun Inc 2,001,99527.1M $0.42 %
Sphere Entertainment Co 229,76227M $0.41 %
Gates Industrial Corp PLC 1,182,70926.7M $0.41 %
OPENLANE Inc 916,80826.7M $0.41 %
MarketAxess Holdings Inc 161,94826.7M $0.41 %
Standex International Corp 104,55926.6M $0.41 %
Calix Inc 520,34825.5M $0.39 %
International Seaways Inc 349,45725.5M $0.39 %
Life Time Group Holdings Inc 945,17025.5M $0.39 %
Lumen Technologies Inc 3,663,47725.5M $0.39 %
Dorman Products Inc 239,95725M $0.39 %
Catalyst Pharmaceuticals Inc 996,82424.7M $0.38 %
NMI Holdings Inc 655,99224.6M $0.38 %
Ameris Bancorp 315,40524.6M $0.38 %
Mueller Water Products Inc 877,01124.1M $0.37 %
Piper Sandler Cos 314,65124.1M $0.37 %
ACI Worldwide Inc 587,01424.1M $0.37 %
ACADIA Pharmaceuticals Inc 1,080,14524M $0.37 %
Waystar Holding Corp 990,37923.9M $0.37 %
Impinj Inc 232,14223.8M $0.37 %
Phillips Edison & Co Inc 629,51323.6M $0.36 %
Adeia Inc 944,82322.7M $0.35 %
Itron Inc 252,90122.7M $0.35 %