Holdings of iShares S&P Small-Cap 600 Growth ETF
ISIN US4642878874
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.5B $ in equities, 99.4 %
- Positions
- 339 in 7 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Primoris Services Corp | 466,174 | 66.7M $ | 1.03 % |
| 2 | Viavi Solutions Inc | 1,996,362 | 66.4M $ | 1.02 % |
| 3 | Argan Inc | 119,692 | 65.2M $ | 1.00 % |
| 4 | FormFactor Inc | 668,796 | 64.9M $ | 1.00 % |
| 5 | ESCO Technologies Inc | 223,424 | 62.9M $ | 0.97 % |
| 6 | Armstrong World Industries Inc | 372,097 | 61.3M $ | 0.94 % |
| 7 | Sanmina Corp | 471,117 | 61.1M $ | 0.94 % |
| 8 | DigitalOcean Holdings Inc | 685,030 | 58.8M $ | 0.90 % |
| 9 | Krystal Biotech Inc | 222,667 | 57.5M $ | 0.88 % |
| 10 | Zurn Elkay Water Solutions Corp | 1,280,788 | 57.4M $ | 0.88 % |
| 11 | JBT Marel Corp | 448,392 | 57.3M $ | 0.88 % |
| 12 | Federal Signal Corp | 524,644 | 56.7M $ | 0.87 % |
| 13 | Viasat Inc | 1,171,913 | 53.7M $ | 0.83 % |
| 14 | Brinker International Inc | 375,738 | 53.6M $ | 0.82 % |
| 15 | Protagonist Therapeutics Inc | 507,009 | 53.4M $ | 0.82 % |
| 16 | Archrock Inc | 1,513,045 | 52.7M $ | 0.81 % |
| 17 | Everus Construction Group Inc | 440,075 | 52M $ | 0.80 % |
| 18 | Installed Building Products Inc | 195,401 | 51.8M $ | 0.80 % |
| 19 | Alkermes PLC | 1,424,594 | 50.4M $ | 0.77 % |
| 20 | Ryman Hospitality Properties Inc | 543,582 | 50.2M $ | 0.77 % |
| 21 | Madison Square Garden Sports Corp | 155,099 | 49.8M $ | 0.77 % |
| 22 | StoneX Group Inc | 603,703 | 48.7M $ | 0.75 % |
| 23 | BrightSpring Health Services Inc | 1,142,107 | 48.7M $ | 0.75 % |
| 24 | PTC Therapeutics Inc | 692,703 | 47.2M $ | 0.73 % |
| 25 | VSE Corp | 248,452 | 45.8M $ | 0.70 % |
| 26 | Lyft Inc | 3,434,768 | 45.7M $ | 0.70 % |
| 27 | Enpro Inc | 181,752 | 45.6M $ | 0.70 % |
| 28 | Granite Construction Inc | 375,280 | 45M $ | 0.69 % |
| 29 | Powell Industries Inc | 81,711 | 44.2M $ | 0.68 % |
| 30 | Semtech Corp | 558,887 | 43M $ | 0.66 % |
| 31 | Casella Waste Systems Inc | 539,276 | 42.8M $ | 0.66 % |
| 32 | Etsy Inc | 851,608 | 42.6M $ | 0.65 % |
| 33 | Kodiak Gas Services Inc | 717,081 | 41.8M $ | 0.64 % |
| 34 | Axos Financial Inc | 488,458 | 41.6M $ | 0.64 % |
| 35 | Laureate Education Inc | 1,157,028 | 40.3M $ | 0.62 % |
| 36 | Mirion Technologies Inc | 2,110,886 | 39.2M $ | 0.60 % |
| 37 | TG Therapeutics Inc | 1,173,062 | 39M $ | 0.60 % |
| 38 | Badger Meter Inc | 254,259 | 38.7M $ | 0.60 % |
| 39 | Terreno Realty Corp | 629,174 | 38.6M $ | 0.59 % |
| 40 | Boot Barn Holdings Inc | 262,456 | 38.4M $ | 0.59 % |
| 41 | MYR Group Inc | 133,928 | 37.8M $ | 0.58 % |
| 42 | Clear Secure Inc | 764,961 | 37M $ | 0.57 % |
| 43 | AAR Corp | 336,801 | 36.9M $ | 0.57 % |
| 44 | Essential Properties Realty Trust Inc | 1,213,228 | 36.8M $ | 0.57 % |
| 45 | Glaukos Corp | 341,918 | 36.8M $ | 0.57 % |
| 46 | Apellis Pharmaceuticals Inc | 882,789 | 35.5M $ | 0.55 % |
| 47 | Qorvo Inc | 458,549 | 35.5M $ | 0.55 % |
| 48 | OSI Systems Inc | 133,597 | 35.5M $ | 0.55 % |
| 49 | Covista Inc | 297,734 | 34.3M $ | 0.53 % |
| 50 | Ligand Pharmaceuticals Inc | 169,811 | 33.9M $ | 0.52 % |
| 51 | Air Lease Corp | 517,908 | 33.6M $ | 0.52 % |
| 52 | Element Solutions Inc | 981,318 | 33.5M $ | 0.52 % |
| 53 | Tidewater Inc | 397,683 | 33.2M $ | 0.51 % |
| 54 | Mercury Systems Inc | 455,658 | 33.2M $ | 0.51 % |
| 55 | Frontdoor Inc | 622,171 | 32.9M $ | 0.51 % |
| 56 | Indivior Pharmaceuticals Inc | 1,077,206 | 32.8M $ | 0.50 % |
| 57 | PriceSmart Inc | 217,817 | 32.8M $ | 0.50 % |
| 58 | Corcept Therapeutics Inc | 807,704 | 32.6M $ | 0.50 % |
| 59 | Cavco Industries Inc | 66,959 | 32.4M $ | 0.50 % |
| 60 | AZZ Inc | 257,590 | 32.2M $ | 0.50 % |
| 61 | Sealed Air Corp | 762,368 | 32.1M $ | 0.49 % |
| 62 | Sensient Technologies Corp | 366,523 | 31.7M $ | 0.49 % |
| 63 | Shake Shack Inc | 347,300 | 30.7M $ | 0.47 % |
| 64 | Cal-Maine Foods Inc | 386,477 | 30.6M $ | 0.47 % |
| 65 | Brady Corp | 376,497 | 30.6M $ | 0.47 % |
| 66 | StepStone Group Inc | 635,436 | 30.3M $ | 0.47 % |
| 67 | Virtu Financial Inc | 688,601 | 30.3M $ | 0.47 % |
| 68 | Urban Outfitters Inc | 464,235 | 29.4M $ | 0.45 % |
| 69 | TransMedics Group Inc | 294,844 | 29.3M $ | 0.45 % |
| 70 | PJT Partners Inc | 209,714 | 29.3M $ | 0.45 % |
| 71 | Enova International Inc | 213,243 | 29M $ | 0.45 % |
| 72 | Clearway Energy Inc | 732,019 | 28.8M $ | 0.44 % |
| 73 | Arcosa Inc | 270,814 | 28.7M $ | 0.44 % |
| 74 | Noble Corp PLC | 575,088 | 28.2M $ | 0.43 % |
| 75 | Balchem Corp | 164,856 | 27.9M $ | 0.43 % |
| 76 | Life360 Inc | 676,422 | 27.6M $ | 0.42 % |
| 77 | Palomar Holdings Inc | 228,652 | 27.3M $ | 0.42 % |
| 78 | Sunrun Inc | 2,001,995 | 27.1M $ | 0.42 % |
| 79 | Sphere Entertainment Co | 229,762 | 27M $ | 0.41 % |
| 80 | Gates Industrial Corp PLC | 1,182,709 | 26.7M $ | 0.41 % |
| 81 | OPENLANE Inc | 916,808 | 26.7M $ | 0.41 % |
| 82 | MarketAxess Holdings Inc | 161,948 | 26.7M $ | 0.41 % |
| 83 | Standex International Corp | 104,559 | 26.6M $ | 0.41 % |
| 84 | Calix Inc | 520,348 | 25.5M $ | 0.39 % |
| 85 | International Seaways Inc | 349,457 | 25.5M $ | 0.39 % |
| 86 | Life Time Group Holdings Inc | 945,170 | 25.5M $ | 0.39 % |
| 87 | Lumen Technologies Inc | 3,663,477 | 25.5M $ | 0.39 % |
| 88 | Dorman Products Inc | 239,957 | 25M $ | 0.39 % |
| 89 | Catalyst Pharmaceuticals Inc | 996,824 | 24.7M $ | 0.38 % |
| 90 | NMI Holdings Inc | 655,992 | 24.6M $ | 0.38 % |
| 91 | Ameris Bancorp | 315,405 | 24.6M $ | 0.38 % |
| 92 | Mueller Water Products Inc | 877,011 | 24.1M $ | 0.37 % |
| 93 | Piper Sandler Cos | 314,651 | 24.1M $ | 0.37 % |
| 94 | ACI Worldwide Inc | 587,014 | 24.1M $ | 0.37 % |
| 95 | ACADIA Pharmaceuticals Inc | 1,080,145 | 24M $ | 0.37 % |
| 96 | Waystar Holding Corp | 990,379 | 23.9M $ | 0.37 % |
| 97 | Impinj Inc | 232,142 | 23.8M $ | 0.37 % |
| 98 | Phillips Edison & Co Inc | 629,513 | 23.6M $ | 0.36 % |
| 99 | Adeia Inc | 944,823 | 22.7M $ | 0.35 % |
| 100 | Itron Inc | 252,901 | 22.7M $ | 0.35 % |
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
- United States 96.8 %
- United Kingdom 0.9 %
- Ireland 0.8 %
- Puerto Rico 0.6 %
- Bermuda 0.5 %
- Marshall Islands 0.4 %
- Bahamas 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 6.3B $ | 96.77 % |
| 2 | United Kingdom | 2 | 55M $ | 0.85 % |
| 3 | Ireland | 1 | 50.4M $ | 0.78 % |
| 4 | Puerto Rico | 3 | 38.1M $ | 0.59 % |
| 5 | Bermuda | 2 | 32.7M $ | 0.51 % |
| 6 | Marshall Islands | 1 | 25.5M $ | 0.39 % |
| 7 | Bahamas | 1 | 7.3M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares S&P Small-Cap 600 Growth ETF". https://titelia.com/en/funds/S000004314