Holdings of iShares S&P Small-Cap 600 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 8.1B $ in equities, 98.7 %
- Positions
- 345 in 7 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 700,530 | 112M $ | 1.36 % |
| 2 | Viasat Inc | 1,220,622 | 109.6M $ | 1.33 % |
| 3 | Argan Inc | 125,449 | 100.2M $ | 1.22 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 1,421,373 | 99.1M $ | 1.21 % |
| 5 | Krystal Biotech Inc | 235,776 | 87.6M $ | 1.07 % |
| 6 | ESCO Technologies Inc | 232,809 | 81.5M $ | 0.99 % |
| 7 | Alkermes PLC | 1,497,805 | 78.5M $ | 0.96 % |
| 8 | Everus Construction Group Inc | 458,680 | 76.1M $ | 0.93 % |
| 9 | StoneX Group Inc | 633,836 | 75.1M $ | 0.91 % |
| 10 | Corcept Therapeutics Inc | 858,583 | 74.7M $ | 0.91 % |
| 11 | POWELL INDUSTRIES INC | 255,364 | 73.1M $ | 0.89 % |
| 12 | Ryman Hospitality Properties Inc | 567,119 | 72.9M $ | 0.89 % |
| 13 | Enpro Inc | 189,855 | 71.6M $ | 0.87 % |
| 14 | Federal Signal Corp | 548,184 | 70.4M $ | 0.86 % |
| 15 | MYR Group Inc | 139,926 | 70M $ | 0.85 % |
| 16 | JBT Marel Corp | 467,900 | 67.8M $ | 0.83 % |
| 17 | ZURN ELKAY WATER SOLUTIONS CORP | 1,335,379 | 67.5M $ | 0.82 % |
| 18 | Protagonist Therapeutics Inc | 543,245 | 66.6M $ | 0.81 % |
| 19 | Kodiak Gas Services Inc | 879,685 | 66.1M $ | 0.80 % |
| 20 | TG THERAPEUTICS INC | 1,184,420 | 65.1M $ | 0.79 % |
| 21 | ACM Research Inc | 512,805 | 65.1M $ | 0.79 % |
| 22 | MADISON SQUARE GARDEN SPORTS CORP | 161,603 | 64.9M $ | 0.79 % |
| 23 | Brinker International Inc | 385,406 | 64.7M $ | 0.79 % |
| 24 | Etsy Inc | 852,766 | 64.2M $ | 0.78 % |
| 25 | Archrock Inc | 1,574,962 | 64.1M $ | 0.78 % |
| 26 | Granite Construction Inc | 393,125 | 62.1M $ | 0.76 % |
| 27 | Armstrong World Industries Inc | 383,527 | 61.5M $ | 0.75 % |
| 28 | PTC Therapeutics Inc | 745,407 | 60.8M $ | 0.74 % |
| 29 | Mercury Systems Inc | 474,818 | 58.1M $ | 0.71 % |
| 30 | VSE Corp | 252,129 | 57.6M $ | 0.70 % |
| 31 | Ligand Pharmaceuticals Inc | 180,095 | 56.9M $ | 0.69 % |
| 32 | Casella Waste Systems Inc | 562,741 | 54.6M $ | 0.66 % |
| 33 | Enova International Inc | 223,625 | 53.8M $ | 0.66 % |
| 34 | Glaukos Corp | 364,184 | 50.9M $ | 0.62 % |
| 35 | AAR Corp | 352,516 | 50.4M $ | 0.61 % |
| 36 | Liquidia Corp | 631,318 | 50.3M $ | 0.61 % |
| 37 | Lyft Inc | 3,411,955 | 49.8M $ | 0.61 % |
| 38 | Axos Financial Inc | 505,089 | 49.2M $ | 0.60 % |
| 39 | ELEMENT SOLUTIONS INC | 1,028,893 | 49.1M $ | 0.60 % |
| 40 | Frontdoor Inc | 631,155 | 49M $ | 0.60 % |
| 41 | Primoris Services Corp | 487,553 | 48.3M $ | 0.59 % |
| 42 | Sensient Technologies Corp | 382,539 | 47.2M $ | 0.57 % |
| 43 | INSTALLED BUILDING PRODUCTS INC | 202,126 | 46.5M $ | 0.57 % |
| 44 | Clear Secure Inc | 822,761 | 45.9M $ | 0.56 % |
| 45 | Indivior Pharmaceuticals Inc | 1,095,631 | 45M $ | 0.55 % |
| 46 | Boot Barn Holdings Inc | 272,709 | 44.8M $ | 0.55 % |
| 47 | PriceSmart Inc | 227,475 | 44.4M $ | 0.54 % |
| 48 | Virtu Financial Inc | 735,105 | 43.8M $ | 0.53 % |
| 49 | Terreno Realty Corp | 668,717 | 43.3M $ | 0.53 % |
| 50 | Cavco Industries Inc | 69,743 | 42.8M $ | 0.52 % |
| 51 | Qorvo Inc | 453,436 | 42.3M $ | 0.51 % |
| 52 | Veracyte Inc | 717,046 | 42.1M $ | 0.51 % |
| 53 | Sphere Entertainment Co | 241,734 | 41.8M $ | 0.51 % |
| 54 | AZZ Inc | 268,511 | 41.6M $ | 0.51 % |
| 55 | MAXLINEAR INC | 325,000 | 41.6M $ | 0.51 % |
| 56 | Laureate Education Inc | 1,144,678 | 41.6M $ | 0.51 % |
| 57 | Arcosa Inc | 282,363 | 41M $ | 0.50 % |
| 58 | Life Time Group Holdings Inc | 993,791 | 40.6M $ | 0.49 % |
| 59 | Life360 Inc | 728,180 | 40.3M $ | 0.49 % |
| 60 | Mirion Technologies Inc | 2,198,559 | 39.4M $ | 0.48 % |
| 61 | OPENLANE Inc | 952,065 | 39.3M $ | 0.48 % |
| 62 | Standex International Corp | 108,870 | 38.9M $ | 0.47 % |
| 63 | Badger Meter Inc | 262,275 | 38.9M $ | 0.47 % |
| 64 | Essential Properties Realty Trust Inc | 1,301,983 | 38.9M $ | 0.47 % |
| 65 | Ralliant Corp | 523,050 | 38.5M $ | 0.47 % |
| 66 | Covista Inc | 305,814 | 38.1M $ | 0.46 % |
| 67 | Clearway Energy Inc | 1,088,855 | 37.2M $ | 0.45 % |
| 68 | Brady Corp | 392,539 | 35.9M $ | 0.44 % |
| 69 | PJT Partners Inc | 232,033 | 35M $ | 0.43 % |
| 70 | Impinj Inc | 243,469 | 34.9M $ | 0.42 % |
| 71 | Dave Inc | 93,153 | 34.7M $ | 0.42 % |
| 72 | Gates Industrial Corp PLC | 1,231,808 | 34.5M $ | 0.42 % |
| 73 | Axcelis Technologies Inc | 176,624 | 33.5M $ | 0.41 % |
| 74 | Macerich Co/The | 1,326,022 | 33.4M $ | 0.41 % |
| 75 | Dorman Products Inc | 244,370 | 33.3M $ | 0.41 % |
| 76 | Urban Outfitters Inc | 461,349 | 32.7M $ | 0.40 % |
| 77 | Adeia Inc | 990,230 | 32.6M $ | 0.40 % |
| 78 | Catalyst Pharmaceuticals Inc | 1,033,195 | 32.5M $ | 0.40 % |
| 79 | Cal-Maine Foods Inc | 399,926 | 32.2M $ | 0.39 % |
| 80 | Iridium Communications Inc | 579,565 | 31.8M $ | 0.39 % |
| 81 | Plexus Corp | 105,705 | 31.8M $ | 0.39 % |
| 82 | Chefs' Warehouse Inc/The | 325,876 | 31.3M $ | 0.38 % |
| 83 | Outfront Media Inc | 937,597 | 30.7M $ | 0.37 % |
| 84 | Materion Corp | 102,808 | 30.6M $ | 0.37 % |
| 85 | OSI Systems Inc | 139,109 | 30.4M $ | 0.37 % |
| 86 | ACI Worldwide Inc | 603,889 | 30.4M $ | 0.37 % |
| 87 | Palomar Holdings Inc | 237,899 | 30.1M $ | 0.37 % |
| 88 | Lumen Technologies Inc | 3,830,312 | 29.4M $ | 0.36 % |
| 89 | Acushnet Holdings Corp | 247,307 | 29.3M $ | 0.36 % |
| 90 | Ameris Bancorp | 323,265 | 29.2M $ | 0.36 % |
| 91 | ACADIA Pharmaceuticals Inc | 1,138,699 | 28.8M $ | 0.35 % |
| 92 | Balchem Corp | 170,351 | 28.8M $ | 0.35 % |
| 93 | Sunrun Inc | 2,143,680 | 28.7M $ | 0.35 % |
| 94 | NMI Holdings Inc | 683,686 | 28.1M $ | 0.34 % |
| 95 | International Seaways Inc | 365,414 | 28M $ | 0.34 % |
| 96 | Red Rock Resorts Inc | 426,870 | 27.8M $ | 0.34 % |
| 97 | Tidewater Inc | 415,616 | 27.7M $ | 0.34 % |
| 98 | PRIVIA HEALTH GROUP INC | 1,065,858 | 27.4M $ | 0.33 % |
| 99 | Phillips Edison & Co Inc | 656,721 | 27.3M $ | 0.33 % |
| 100 | StepStone Group Inc | 651,922 | 27M $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- Ireland 1.0 %
- United Kingdom 0.7 %
- Puerto Rico 0.5 %
- Bermuda 0.4 %
- Marshall Islands 0.3 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 335 | 7.9B $ | 96.91 % |
| 2 | Ireland | 1 | 78.5M $ | 0.97 % |
| 3 | United Kingdom | 2 | 56.8M $ | 0.70 % |
| 4 | Puerto Rico | 3 | 43.9M $ | 0.54 % |
| 5 | Bermuda | 2 | 34.4M $ | 0.42 % |
| 6 | Marshall Islands | 1 | 28M $ | 0.35 % |
| 7 | Bahamas | 1 | 9M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares S&P Small-Cap 600 Growth ETF". https://titelia.com/en/funds/S000004314