Holdings of iShares Russell Mid-Cap Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6B $ including 21.5B $ in equities, 99.9 %
- Positions
- 266 in 9 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 1,938,678 | 504.8M $ | 2.34 % |
| 2 | Snowflake Inc | 1,976,800 | 503.1M $ | 2.33 % |
| 3 | Cloudflare Inc | 1,865,215 | 457.5M $ | 2.12 % |
| 4 | Teradyne Inc | 924,363 | 447.2M $ | 2.07 % |
| 5 | Astera Labs Inc | 903,601 | 436.5M $ | 2.02 % |
| 6 | Simon Property Group Inc | 1,886,421 | 421.9M $ | 1.96 % |
| 7 | COMFORT SYSTEMS USA INC | 205,685 | 407.7M $ | 1.89 % |
| 8 | Robinhood Markets Inc | 3,754,848 | 376.5M $ | 1.75 % |
| 9 | LUMENTUM HOLDINGS INC | 419,376 | 359.8M $ | 1.67 % |
| 10 | Targa Resources Corp | 1,252,875 | 335.9M $ | 1.56 % |
| 11 | Rocket Lab Corp | 3,170,099 | 322.2M $ | 1.49 % |
| 12 | VISTRA CORP | 1,985,374 | 314.9M $ | 1.46 % |
| 13 | Cencora Inc | 1,102,109 | 311.9M $ | 1.45 % |
| 14 | WW Grainger Inc | 220,183 | 299.5M $ | 1.39 % |
| 15 | Microchip Technology Inc | 3,134,657 | 285.9M $ | 1.33 % |
| 16 | Rockwell Automation Inc | 545,893 | 270.3M $ | 1.25 % |
| 17 | Take-Two Interactive Software Inc | 1,080,945 | 270.2M $ | 1.25 % |
| 18 | Royal Caribbean Cruises Ltd | 841,300 | 267.1M $ | 1.24 % |
| 19 | Fastenal Co | 5,543,881 | 266.3M $ | 1.23 % |
| 20 | Credo Technology Group Holding Ltd | 972,259 | 264.4M $ | 1.23 % |
| 21 | Chipotle Mexican Grill Inc | 7,536,129 | 256.2M $ | 1.19 % |
| 22 | Axon Enterprise Inc | 455,980 | 255.6M $ | 1.19 % |
| 23 | Autodesk Inc | 1,246,118 | 242.3M $ | 1.12 % |
| 24 | Jabil Inc | 615,360 | 237.2M $ | 1.10 % |
| 25 | ALNYLAM PHARMACEUTICALS INC | 786,679 | 236.8M $ | 1.10 % |
| 26 | Marathon Petroleum Corp | 885,833 | 226.5M $ | 1.05 % |
| 27 | NATERA INC | 805,893 | 218.8M $ | 1.01 % |
| 28 | ANGLOGOLD ASHANTI PLC | 2,696,926 | 218.2M $ | 1.01 % |
| 29 | EMCOR Group Inc | 260,927 | 216.5M $ | 1.00 % |
| 30 | REVOLUTION MEDICINES INC | 1,128,977 | 211.4M $ | 0.98 % |
| 31 | IDEXX Laboratories Inc | 391,932 | 206.3M $ | 0.96 % |
| 32 | CoreWeave Inc | 2,052,655 | 204.3M $ | 0.95 % |
| 33 | ROBLOX Corp | 3,747,498 | 203.8M $ | 0.94 % |
| 34 | Keysight Technologies Inc | 574,622 | 201.2M $ | 0.93 % |
| 35 | Carpenter Technology Corp | 284,756 | 175.6M $ | 0.81 % |
| 36 | NRG ENERGY INC | 1,200,433 | 175.3M $ | 0.81 % |
| 37 | Tapestry Inc | 1,193,597 | 174.7M $ | 0.81 % |
| 38 | Live Nation Entertainment Inc | 943,324 | 172.7M $ | 0.80 % |
| 39 | Expedia Group Inc | 673,283 | 172.3M $ | 0.80 % |
| 40 | FTAI Aviation Ltd | 598,409 | 161.9M $ | 0.75 % |
| 41 | ATI INC | 798,471 | 157.4M $ | 0.73 % |
| 42 | Casey's General Stores Inc | 192,586 | 153.1M $ | 0.71 % |
| 43 | Dexcom Inc | 2,263,312 | 152.4M $ | 0.71 % |
| 44 | MasTec Inc | 365,746 | 152.2M $ | 0.71 % |
| 45 | Texas Pacific Land Corp | 347,174 | 151.9M $ | 0.70 % |
| 46 | Cardinal Health Inc | 632,386 | 150.2M $ | 0.70 % |
| 47 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 394,721 | 150.1M $ | 0.70 % |
| 48 | WOODWARD INC | 350,096 | 148.9M $ | 0.69 % |
| 49 | Sterling Infrastructure Inc | 177,274 | 148.8M $ | 0.69 % |
| 50 | MongoDB Inc | 418,567 | 140.6M $ | 0.65 % |
| 51 | Zoetis Inc | 1,954,685 | 140.5M $ | 0.65 % |
| 52 | Darden Restaurants Inc | 675,234 | 139.1M $ | 0.64 % |
| 53 | XPO Inc | 672,113 | 138M $ | 0.64 % |
| 54 | Reddit Inc | 786,911 | 136.6M $ | 0.63 % |
| 55 | Insmed Inc | 1,265,201 | 134.9M $ | 0.63 % |
| 56 | Affirm Holdings Inc | 1,651,953 | 134.7M $ | 0.62 % |
| 57 | Fair Isaac Corp | 109,402 | 130.7M $ | 0.61 % |
| 58 | Ares Management Corp | 1,160,725 | 129.2M $ | 0.60 % |
| 59 | Coupang Inc | 7,348,580 | 127.6M $ | 0.59 % |
| 60 | AST SpaceMobile Inc | 1,418,992 | 126.1M $ | 0.58 % |
| 61 | Everpure Inc | 1,586,568 | 125M $ | 0.58 % |
| 62 | Lattice Semiconductor Corp | 803,103 | 122.8M $ | 0.57 % |
| 63 | CH Robinson Worldwide Inc | 639,846 | 120.5M $ | 0.56 % |
| 64 | Fabrinet | 211,162 | 118.7M $ | 0.55 % |
| 65 | Burlington Stores Inc | 369,373 | 117M $ | 0.54 % |
| 66 | HEICO Corp | 445,253 | 114.8M $ | 0.53 % |
| 67 | Sysco Corp | 1,339,928 | 112M $ | 0.52 % |
| 68 | Viking Holdings Ltd | 1,044,165 | 109.3M $ | 0.51 % |
| 69 | Roku Inc | 727,454 | 100.5M $ | 0.47 % |
| 70 | GUARDANT HEALTH INC | 667,828 | 100.2M $ | 0.46 % |
| 71 | BWX Technologies Inc | 512,375 | 99.7M $ | 0.46 % |
| 72 | SITIME CORP | 131,276 | 97.9M $ | 0.45 % |
| 73 | TTM Technologies Inc | 519,112 | 97.1M $ | 0.45 % |
| 74 | United Rentals Inc | 84,888 | 96.2M $ | 0.45 % |
| 75 | HEICO Corp | 251,710 | 89.7M $ | 0.42 % |
| 76 | Semtech Corp | 547,486 | 88.6M $ | 0.41 % |
| 77 | Zscaler Inc | 617,134 | 87.1M $ | 0.40 % |
| 78 | Coherent Corp | 217,578 | 85.8M $ | 0.40 % |
| 79 | Neurocrine Biosciences Inc | 503,286 | 84.8M $ | 0.39 % |
| 80 | Rambus Inc | 635,054 | 84.3M $ | 0.39 % |
| 81 | Curtiss-Wright Corp | 111,081 | 84.2M $ | 0.39 % |
| 82 | Restaurant Brands International Inc | 1,159,954 | 84.1M $ | 0.39 % |
| 83 | SOLSTICE ADVANCED MATERIALS INC | 939,994 | 83.3M $ | 0.39 % |
| 84 | Modine Manufacturing Co | 307,043 | 82M $ | 0.38 % |
| 85 | Advanced Energy Industries Inc | 211,191 | 78.7M $ | 0.37 % |
| 86 | Toast Inc | 2,815,294 | 78.3M $ | 0.36 % |
| 87 | Yum! Brands Inc | 486,468 | 77.8M $ | 0.36 % |
| 88 | Atlassian Corp | 997,419 | 77.6M $ | 0.36 % |
| 89 | Las Vegas Sands Corp | 1,625,159 | 75.1M $ | 0.35 % |
| 90 | DigitalOcean Holdings Inc | 477,428 | 75M $ | 0.35 % |
| 91 | Ascendis Pharma A/S | 277,868 | 74.1M $ | 0.34 % |
| 92 | FormFactor Inc | 458,308 | 73.3M $ | 0.34 % |
| 93 | Rollins Inc | 1,755,626 | 73.3M $ | 0.34 % |
| 94 | IONIS PHARMACEUTICALS INC | 916,592 | 72.7M $ | 0.34 % |
| 95 | Medpace Holdings Inc | 135,882 | 72M $ | 0.33 % |
| 96 | TALEN ENERGY CORP | 186,236 | 71.6M $ | 0.33 % |
| 97 | DraftKings Inc | 2,816,448 | 71.1M $ | 0.33 % |
| 98 | EchoStar Corp | 698,572 | 70.9M $ | 0.33 % |
| 99 | Penumbra Inc | 224,266 | 70.8M $ | 0.33 % |
| 100 | Bridgebio Pharma Inc | 940,494 | 70M $ | 0.32 % |
Sector breakdown
- Technology 20.3 %
- Industrials 16.2 %
- Health care 7.5 %
- Consumer discretionary 7.1 %
- Communication 3.5 %
- Materials 3.2 %
- Energy 3.1 %
- Financials 3.0 %
- Utilities 2.3 %
- Real estate 2.1 %
- Consumer staples 1.1 %
- Unattributed 30.6 %
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 96.6 %
- United Kingdom 1.3 %
- Cayman Islands 0.6 %
- Bermuda 0.5 %
- Denmark 0.3 %
- Ireland 0.3 %
- Switzerland 0.2 %
- Canada 0.1 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 254 | 20.8B $ | 96.56 % |
| 2 | United Kingdom | 2 | 279.2M $ | 1.30 % |
| 3 | Cayman Islands | 4 | 135.6M $ | 0.63 % |
| 4 | Bermuda | 1 | 109.3M $ | 0.51 % |
| 5 | Denmark | 1 | 74.1M $ | 0.34 % |
| 6 | Ireland | 1 | 65.5M $ | 0.30 % |
| 7 | Switzerland | 1 | 47.1M $ | 0.22 % |
| 8 | Canada | 1 | 20.2M $ | 0.09 % |
| 9 | Australia | 1 | 10.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Growth ETF". https://titelia.com/en/funds/S000004336