Holdings of iShares Russell Mid-Cap Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 18.6B $ in equities, 99.9 %
- Positions
- 277 in 8 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 2,552,890 | 639.7M $ | 3.43 % |
| 2 | Howmet Aerospace Inc | 2,690,771 | 620.1M $ | 3.32 % |
| 3 | Royal Caribbean Cruises Ltd | 1,700,141 | 467.8M $ | 2.51 % |
| 4 | Hilton Worldwide Holdings Inc | 1,530,472 | 465.4M $ | 2.49 % |
| 5 | Cloudflare Inc | 2,103,638 | 434.1M $ | 2.33 % |
| 6 | Quanta Services Inc | 765,576 | 420.3M $ | 2.25 % |
| 7 | Cencora Inc | 1,228,672 | 386M $ | 2.07 % |
| 8 | Targa Resources Corp | 1,425,251 | 357.4M $ | 1.92 % |
| 9 | Vistra Corp | 2,270,173 | 341.3M $ | 1.83 % |
| 10 | Monolithic Power Systems Inc | 310,586 | 339.6M $ | 1.82 % |
| 11 | Comfort Systems USA Inc | 233,424 | 321.9M $ | 1.73 % |
| 12 | IDEXX Laboratories Inc | 534,598 | 300.4M $ | 1.61 % |
| 13 | Fastenal Co | 6,326,458 | 293.5M $ | 1.57 % |
| 14 | Carvana Co | 907,112 | 285.2M $ | 1.53 % |
| 15 | Alnylam Pharmaceuticals Inc | 850,606 | 281.4M $ | 1.51 % |
| 16 | WW Grainger Inc | 250,519 | 273.3M $ | 1.46 % |
| 17 | Datadog Inc | 2,094,648 | 247.3M $ | 1.33 % |
| 18 | Ameriprise Financial Inc | 556,081 | 247.1M $ | 1.32 % |
| 19 | ROBLOX Corp | 4,161,978 | 235.4M $ | 1.26 % |
| 20 | Axon Enterprise Inc | 507,387 | 215.5M $ | 1.16 % |
| 21 | Insmed Inc | 1,316,972 | 215.4M $ | 1.15 % |
| 22 | Rocket Lab Corp | 3,284,961 | 211M $ | 1.13 % |
| 23 | NRG Energy Inc | 1,373,780 | 200.8M $ | 1.08 % |
| 24 | Texas Pacific Land Corp | 387,071 | 183.7M $ | 0.98 % |
| 25 | Cheniere Energy Inc | 643,556 | 182.6M $ | 0.98 % |
| 26 | Expedia Group Inc | 778,485 | 179.7M $ | 0.96 % |
| 27 | Tapestry Inc | 1,258,248 | 177.6M $ | 0.95 % |
| 28 | Natera Inc | 886,458 | 177.3M $ | 0.95 % |
| 29 | Cardinal Health, Inc. | 804,773 | 170.1M $ | 0.91 % |
| 30 | FTAI Aviation Ltd | 683,539 | 167.5M $ | 0.90 % |
| 31 | Coupang Inc | 8,771,794 | 165.6M $ | 0.89 % |
| 32 | Dexcom Inc | 2,623,762 | 164.8M $ | 0.88 % |
| 33 | Live Nation Entertainment Inc | 1,062,481 | 162M $ | 0.87 % |
| 34 | Tractor Supply Co | 3,567,422 | 161.6M $ | 0.87 % |
| 35 | LPL Financial Holdings Inc | 534,931 | 160.9M $ | 0.86 % |
| 36 | Darden Restaurants Inc | 732,794 | 143.7M $ | 0.77 % |
| 37 | Veeva Systems Inc | 796,918 | 140M $ | 0.75 % |
| 38 | Ares Management Corp | 1,263,201 | 137.8M $ | 0.74 % |
| 39 | Burlington Stores Inc | 421,819 | 137.3M $ | 0.74 % |
| 40 | Fair Isaac Corp | 128,137 | 136.8M $ | 0.73 % |
| 41 | Corpay Inc | 456,327 | 132.8M $ | 0.71 % |
| 42 | MSCI Inc | 235,560 | 127M $ | 0.68 % |
| 43 | Sysco Corp | 1,723,438 | 122.9M $ | 0.66 % |
| 44 | Jabil Inc | 454,539 | 120.7M $ | 0.65 % |
| 45 | Reddit Inc | 869,636 | 117.1M $ | 0.63 % |
| 46 | Broadridge Financial Solutions Inc | 710,780 | 115.5M $ | 0.62 % |
| 47 | AST SpaceMobile Inc | 1,339,942 | 111M $ | 0.60 % |
| 48 | Las Vegas Sands Corp | 2,058,558 | 110.9M $ | 0.59 % |
| 49 | Restaurant Brands International Inc | 1,460,093 | 107.9M $ | 0.58 % |
| 50 | Rollins Inc | 2,012,399 | 107.5M $ | 0.58 % |
| 51 | Everpure Inc | 1,810,457 | 106.9M $ | 0.57 % |
| 52 | Verisk Analytics Inc | 563,051 | 106.8M $ | 0.57 % |
| 53 | HEICO Corp | 503,598 | 106.3M $ | 0.57 % |
| 54 | Somnigroup International Inc | 1,357,716 | 100.4M $ | 0.54 % |
| 55 | Lennox International Inc | 213,297 | 99M $ | 0.53 % |
| 56 | Insulet Corp | 471,007 | 98.8M $ | 0.53 % |
| 57 | Yum! Brands Inc | 627,813 | 97.6M $ | 0.52 % |
| 58 | Deckers Outdoor Corp | 974,730 | 97.6M $ | 0.52 % |
| 59 | Astera Labs Inc | 866,442 | 95M $ | 0.51 % |
| 60 | Zscaler Inc | 670,940 | 94.1M $ | 0.50 % |
| 61 | Ross Stores Inc | 426,977 | 92.5M $ | 0.50 % |
| 62 | Simon Property Group Inc | 483,303 | 90.2M $ | 0.48 % |
| 63 | Flutter Entertainment PLC | 877,578 | 89.5M $ | 0.48 % |
| 64 | Viking Holdings Ltd | 1,171,397 | 86.1M $ | 0.46 % |
| 65 | Guidewire Software Inc | 570,368 | 85.3M $ | 0.46 % |
| 66 | Penumbra Inc | 254,498 | 83.6M $ | 0.45 % |
| 67 | HubSpot Inc | 342,140 | 83.5M $ | 0.45 % |
| 68 | Toast Inc | 3,113,101 | 82.5M $ | 0.44 % |
| 69 | Tyler Technologies Inc | 240,273 | 82.3M $ | 0.44 % |
| 70 | Take-Two Interactive Software Inc | 415,177 | 82M $ | 0.44 % |
| 71 | Block Inc | 1,331,360 | 80.1M $ | 0.43 % |
| 72 | HEICO Corp | 285,156 | 78.2M $ | 0.42 % |
| 73 | EMCOR Group Inc | 102,743 | 75.9M $ | 0.41 % |
| 74 | GoDaddy Inc | 904,086 | 74.7M $ | 0.40 % |
| 75 | Gartner Inc | 470,905 | 74.6M $ | 0.40 % |
| 76 | Ionis Pharmaceuticals Inc | 987,917 | 74.2M $ | 0.40 % |
| 77 | Lamar Advertising Co | 580,266 | 73.5M $ | 0.39 % |
| 78 | Texas Roadhouse Inc | 444,833 | 73.5M $ | 0.39 % |
| 79 | Neurocrine Biosciences Inc | 556,764 | 73.3M $ | 0.39 % |
| 80 | Dynatrace Inc | 1,973,184 | 73M $ | 0.39 % |
| 81 | Lattice Semiconductor Corp | 777,821 | 72.2M $ | 0.39 % |
| 82 | Medpace Holdings Inc | 150,107 | 72.1M $ | 0.39 % |
| 83 | DraftKings Inc | 3,234,770 | 69.9M $ | 0.37 % |
| 84 | Samsara Inc | 2,155,025 | 68.3M $ | 0.37 % |
| 85 | Trade Desk Inc/The | 2,946,642 | 66.9M $ | 0.36 % |
| 86 | Equitable Holdings Inc | 1,704,279 | 63.2M $ | 0.34 % |
| 87 | Booz Allen Hamilton Holding Corp | 804,573 | 62.8M $ | 0.34 % |
| 88 | Paychex Inc | 678,916 | 62.5M $ | 0.34 % |
| 89 | Waters Corp | 209,356 | 62.3M $ | 0.33 % |
| 90 | Carnival Corp | 2,376,594 | 61.5M $ | 0.33 % |
| 91 | Exelixis Inc | 1,433,164 | 61.5M $ | 0.33 % |
| 92 | Lululemon Athletica Inc | 396,554 | 60.7M $ | 0.33 % |
| 93 | Veralto Corp | 661,189 | 58.5M $ | 0.31 % |
| 94 | Murphy USA Inc | 114,159 | 56.4M $ | 0.30 % |
| 95 | Cava Group Inc | 668,816 | 54.1M $ | 0.29 % |
| 96 | Masimo Corp | 302,416 | 53.8M $ | 0.29 % |
| 97 | NetApp Inc | 525,131 | 53.8M $ | 0.29 % |
| 98 | Manhattan Associates Inc | 396,054 | 52.7M $ | 0.28 % |
| 99 | ResMed Inc | 231,396 | 51.9M $ | 0.28 % |
| 100 | On Holding AG | 1,514,152 | 51.5M $ | 0.28 % |
Sector breakdown
- Industrials 20.8 %
- Consumer discretionary 13.7 %
- Health care 10.6 %
- Technology 8.6 %
- Financials 5.4 %
- Energy 3.1 %
- Utilities 2.9 %
- Communication 2.6 %
- Consumer staples 1.5 %
- Materials 1.0 %
- Real estate 0.7 %
- Unattributed 29.2 %
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 98.9 %
- Bermuda 0.5 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 268 | 18.4B $ | 98.90 % |
| 2 | Bermuda | 1 | 86.1M $ | 0.46 % |
| 3 | Switzerland | 1 | 51.5M $ | 0.28 % |
| 4 | United Kingdom | 1 | 39.9M $ | 0.21 % |
| 5 | Cayman Islands | 3 | 15.8M $ | 0.09 % |
| 6 | Canada | 1 | 7.3M $ | 0.04 % |
| 7 | Jersey | 1 | 3.1M $ | 0.02 % |
| 8 | Luxembourg | 1 | 1.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Growth ETF". https://titelia.com/en/funds/S000004336