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 |
|---|---|---|---|---|
| 101 | TANGER INC | 682,067 | 26.9M $ | 0.33 % |
| 102 | Curbline Properties Corp | 872,536 | 26.5M $ | 0.32 % |
| 103 | MARA Holdings Inc | 1,881,363 | 26.1M $ | 0.32 % |
| 104 | Vita Coco Co Inc/The | 394,860 | 26.1M $ | 0.32 % |
| 105 | Sezzle Inc | 151,267 | 26M $ | 0.32 % |
| 106 | Atmus Filtration Technologies Inc | 505,655 | 25.8M $ | 0.31 % |
| 107 | Mercury General Corp | 239,198 | 25.5M $ | 0.31 % |
| 108 | Digi International Inc | 338,803 | 25.4M $ | 0.31 % |
| 109 | RadNet Inc | 406,300 | 25.1M $ | 0.31 % |
| 110 | Extreme Networks Inc | 763,889 | 24.7M $ | 0.30 % |
| 111 | Millrose Properties Inc | 817,706 | 24.6M $ | 0.30 % |
| 112 | WillScot Holdings Corp | 846,734 | 24.4M $ | 0.30 % |
| 113 | PDF Solutions Inc | 338,616 | 24M $ | 0.29 % |
| 114 | Agilysys Inc | 229,233 | 24M $ | 0.29 % |
| 115 | CSW INDUSTRIALS INC | 85,942 | 23.9M $ | 0.29 % |
| 116 | Piper Sandler Cos | 328,335 | 23.8M $ | 0.29 % |
| 117 | National HealthCare Corp | 112,293 | 23.7M $ | 0.29 % |
| 118 | Rush Street Interactive Inc | 797,120 | 23.7M $ | 0.29 % |
| 119 | Mueller Water Products Inc | 915,013 | 23.6M $ | 0.29 % |
| 120 | Bancorp Inc/The | 375,140 | 23.5M $ | 0.29 % |
| 121 | Merit Medical Systems Inc | 338,084 | 23.4M $ | 0.29 % |
| 122 | Victory Capital Holdings Inc | 270,285 | 22.7M $ | 0.28 % |
| 123 | Radian Group Inc | 597,479 | 22.5M $ | 0.27 % |
| 124 | Noble Corp PLC | 600,303 | 22.4M $ | 0.27 % |
| 125 | St Joe Co/The | 355,974 | 22.3M $ | 0.27 % |
| 126 | Bright Horizons Family Solutions Inc | 312,011 | 22.1M $ | 0.27 % |
| 127 | Itron Inc | 255,161 | 22.1M $ | 0.27 % |
| 128 | SkyWest Inc | 220,967 | 21.9M $ | 0.27 % |
| 129 | Resideo Technologies Inc | 701,065 | 21.8M $ | 0.27 % |
| 130 | Box Inc | 809,043 | 21.5M $ | 0.26 % |
| 131 | Oceaneering International Inc | 529,131 | 21.4M $ | 0.26 % |
| 132 | LiveRamp Holdings Inc | 567,615 | 21.4M $ | 0.26 % |
| 133 | WAYSTAR HOLDING CORP | 1,034,217 | 21.2M $ | 0.26 % |
| 134 | Veeco Instruments Inc | 279,884 | 21.2M $ | 0.26 % |
| 135 | BGC Group Inc | 1,959,616 | 20.9M $ | 0.26 % |
| 136 | Moelis & Co | 318,387 | 20.8M $ | 0.25 % |
| 137 | First BanCorp/Puerto Rico | 796,469 | 20.8M $ | 0.25 % |
| 138 | TRANSMEDICS GROUP INC | 310,912 | 20.7M $ | 0.25 % |
| 139 | Kontoor Brands Inc | 246,757 | 20.6M $ | 0.25 % |
| 140 | Vericel Corp | 459,063 | 20.4M $ | 0.25 % |
| 141 | Shake Shack Inc | 362,750 | 20.3M $ | 0.25 % |
| 142 | Cactus Inc | 393,233 | 20.1M $ | 0.25 % |
| 143 | Champion Homes Inc | 228,603 | 20.1M $ | 0.25 % |
| 144 | Franklin Electric Co Inc | 187,886 | 20.1M $ | 0.25 % |
| 145 | Griffon Corp | 204,274 | 19.9M $ | 0.24 % |
| 146 | National Health Investors Inc | 257,730 | 19.7M $ | 0.24 % |
| 147 | ServisFirst Bancshares Inc | 225,961 | 19.6M $ | 0.24 % |
| 148 | Cleanspark Inc | 1,338,295 | 19.5M $ | 0.24 % |
| 149 | Calix Inc | 521,581 | 19.5M $ | 0.24 % |
| 150 | ARMOUR Residential REIT Inc | 1,114,718 | 19.5M $ | 0.24 % |
| 151 | HA Sustainable Infrastructure Capital Inc | 493,838 | 19.3M $ | 0.23 % |
| 152 | WisdomTree Inc | 1,133,547 | 19.2M $ | 0.23 % |
| 153 | DXP Enterprises Inc/TX | 112,859 | 19M $ | 0.23 % |
| 154 | WSFS Financial Corp | 247,823 | 19M $ | 0.23 % |
| 155 | American States Water Co | 228,897 | 18.9M $ | 0.23 % |
| 156 | SolarEdge Technologies Inc | 323,193 | 18.9M $ | 0.23 % |
| 157 | Progyny Inc | 654,642 | 18.9M $ | 0.23 % |
| 158 | SiriusPoint Ltd | 784,879 | 18.8M $ | 0.23 % |
| 159 | Uniti Group Inc | 1,638,889 | 18.8M $ | 0.23 % |
| 160 | UFP Technologies Inc | 69,521 | 18.4M $ | 0.22 % |
| 161 | MarketAxess Holdings Inc | 161,948 | 18.4M $ | 0.22 % |
| 162 | Pediatrix Medical Group Inc | 720,488 | 18.2M $ | 0.22 % |
| 163 | EZCORP Inc | 526,119 | 18.2M $ | 0.22 % |
| 164 | Knowles Corp | 438,170 | 18.2M $ | 0.22 % |
| 165 | LeMaitre Vascular Inc | 188,904 | 18.1M $ | 0.22 % |
| 166 | Cinemark Holdings Inc | 563,868 | 17.9M $ | 0.22 % |
| 167 | Hawkins Inc | 125,710 | 17.9M $ | 0.22 % |
| 168 | NCR Atleos Corp | 411,004 | 17.8M $ | 0.22 % |
| 169 | ADMA Biologics Inc | 2,082,705 | 17.4M $ | 0.21 % |
| 170 | Proto Labs Inc | 213,759 | 17.4M $ | 0.21 % |
| 171 | WD-40 Co | 71,325 | 17.4M $ | 0.21 % |
| 172 | Cheesecake Factory Inc/The | 217,656 | 17.3M $ | 0.21 % |
| 173 | Q2 Holdings Inc | 354,273 | 17M $ | 0.21 % |
| 174 | Warby Parker Inc | 560,577 | 17M $ | 0.21 % |
| 175 | Kadant Inc | 54,104 | 17M $ | 0.21 % |
| 176 | ACADIAN ASSET MANAGEMENT INC | 236,820 | 16.9M $ | 0.21 % |
| 177 | Diebold Nixdorf Inc | 199,079 | 16.9M $ | 0.21 % |
| 178 | Supernus Pharmaceuticals Inc | 359,445 | 16.7M $ | 0.20 % |
| 179 | Teradata Corp | 481,656 | 16.7M $ | 0.20 % |
| 180 | HCI Group Inc | 94,817 | 16.6M $ | 0.20 % |
| 181 | Warrior Met Coal Inc | 203,934 | 16.6M $ | 0.20 % |
| 182 | Freshpet Inc | 278,032 | 16.4M $ | 0.20 % |
| 183 | Pathward Financial Inc | 186,489 | 16.2M $ | 0.20 % |
| 184 | Amneal Pharmaceuticals Inc | 927,710 | 16.1M $ | 0.20 % |
| 185 | Community Financial System Inc | 237,658 | 16M $ | 0.19 % |
| 186 | A10 Networks Inc | 426,583 | 15.9M $ | 0.19 % |
| 187 | Concentra Group Holdings Parent Inc | 534,349 | 15.9M $ | 0.19 % |
| 188 | Chesapeake Utilities Corp | 129,509 | 15.9M $ | 0.19 % |
| 189 | ICU Medical Inc | 108,044 | 15.8M $ | 0.19 % |
| 190 | Independent Bank Corp | 187,494 | 15.7M $ | 0.19 % |
| 191 | ALIGNMENT HEALTHCARE INC | 654,137 | 15.6M $ | 0.19 % |
| 192 | Assured Guaranty Ltd | 194,249 | 15.6M $ | 0.19 % |
| 193 | Penguin Solutions Inc | 204,244 | 15.5M $ | 0.19 % |
| 194 | Steven Madden Ltd | 367,534 | 15.5M $ | 0.19 % |
| 195 | Credit Acceptance Corp | 24,191 | 15.4M $ | 0.19 % |
| 196 | EVERTEC Inc | 553,217 | 15.4M $ | 0.19 % |
| 197 | Ellington Financial Inc | 1,125,825 | 15.3M $ | 0.19 % |
| 198 | RingCentral Inc | 392,313 | 15.3M $ | 0.19 % |
| 199 | Otter Tail Corp | 169,631 | 15.3M $ | 0.19 % |
| 200 | ARCUS BIOSCIENCES INC | 491,286 | 15.1M $ | 0.18 % |
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