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 |
|---|---|---|---|---|
| 101 | American Airlines Group Inc | 3,842,728 | 69.4M $ | 0.32 % |
| 102 | Kimberly-Clark Corp | 625,200 | 68.6M $ | 0.32 % |
| 103 | Applied Optoelectronics Inc | 455,790 | 67.5M $ | 0.31 % |
| 104 | GoDaddy Inc | 775,826 | 65.9M $ | 0.31 % |
| 105 | Samsara Inc | 2,023,591 | 65.6M $ | 0.30 % |
| 106 | nVent Electric PLC | 386,008 | 65.5M $ | 0.30 % |
| 107 | Viavi Solutions Inc | 1,361,641 | 65M $ | 0.30 % |
| 108 | eBay Inc | 571,418 | 63.9M $ | 0.30 % |
| 109 | NetApp Inc | 410,480 | 63.5M $ | 0.29 % |
| 110 | Axsome Therapeutics Inc | 254,745 | 62.4M $ | 0.29 % |
| 111 | Insulet Corp | 408,726 | 62.2M $ | 0.29 % |
| 112 | TECHNIPFMC PLC | 921,329 | 61.1M $ | 0.28 % |
| 113 | Madrigal Pharmaceuticals Inc | 105,779 | 56.8M $ | 0.26 % |
| 114 | Ralph Lauren Corp | 139,840 | 56.1M $ | 0.26 % |
| 115 | Vicor Corp | 145,552 | 55.3M $ | 0.26 % |
| 116 | Planet Labs PBC | 1,648,072 | 54.6M $ | 0.25 % |
| 117 | Halozyme Therapeutics Inc | 693,863 | 54.3M $ | 0.25 % |
| 118 | MURPHY USA INC | 98,378 | 53M $ | 0.25 % |
| 119 | Terawulf Inc | 2,135,426 | 52.7M $ | 0.24 % |
| 120 | Allegro MicroSystems Inc | 732,435 | 51M $ | 0.24 % |
| 121 | AAON Inc | 400,823 | 50.8M $ | 0.24 % |
| 122 | Gartner Inc | 385,356 | 49.9M $ | 0.23 % |
| 123 | Dutch Bros Inc | 690,186 | 49.6M $ | 0.23 % |
| 124 | Old Dominion Freight Line Inc | 228,577 | 49.5M $ | 0.23 % |
| 125 | Rubrik Inc | 616,411 | 49.5M $ | 0.23 % |
| 126 | POWELL INDUSTRIES INC | 170,659 | 48.9M $ | 0.23 % |
| 127 | Corcept Therapeutics Inc | 560,117 | 48.7M $ | 0.23 % |
| 128 | Manhattan Associates Inc | 345,420 | 48.1M $ | 0.22 % |
| 129 | LPL Financial Holdings Inc | 168,423 | 47.4M $ | 0.22 % |
| 130 | HubSpot Inc | 259,174 | 47.3M $ | 0.22 % |
| 131 | On Holding AG | 1,329,822 | 47.1M $ | 0.22 % |
| 132 | Corpay Inc | 139,383 | 46.5M $ | 0.22 % |
| 133 | Cava Group Inc | 590,559 | 46.3M $ | 0.21 % |
| 134 | Everus Construction Group Inc | 259,289 | 43M $ | 0.20 % |
| 135 | Hyatt Hotels Corp | 219,934 | 42.6M $ | 0.20 % |
| 136 | NVR Inc | 6,222 | 42.4M $ | 0.20 % |
| 137 | Forgent Power Solutions Inc | 754,755 | 42.2M $ | 0.20 % |
| 138 | Electronic Arts Inc | 203,023 | 41.6M $ | 0.19 % |
| 139 | Arrowhead Pharmaceuticals Inc | 502,152 | 40.9M $ | 0.19 % |
| 140 | Equitable Holdings Inc | 875,380 | 38.4M $ | 0.18 % |
| 141 | IES HOLDINGS INC | 51,434 | 37.8M $ | 0.18 % |
| 142 | WYNN RESORTS LTD | 380,778 | 37M $ | 0.17 % |
| 143 | Tempus AI Inc | 634,924 | 36.8M $ | 0.17 % |
| 144 | Dycom Industries Inc | 69,937 | 35.4M $ | 0.16 % |
| 145 | Wyndham Hotels & Resorts Inc | 392,752 | 33.1M $ | 0.15 % |
| 146 | Guidewire Software Inc | 261,528 | 32.2M $ | 0.15 % |
| 147 | Lennox International Inc | 54,713 | 31.3M $ | 0.15 % |
| 148 | CELSIUS HOLDINGS INC | 1,006,439 | 29.5M $ | 0.14 % |
| 149 | Procore Technologies Inc | 720,384 | 29.3M $ | 0.14 % |
| 150 | TKO Group Holdings Inc | 140,466 | 28.3M $ | 0.13 % |
| 151 | WINGSTOP INC | 160,033 | 27.8M $ | 0.13 % |
| 152 | Chewy Inc | 1,378,592 | 27.1M $ | 0.13 % |
| 153 | Twilio Inc | 129,406 | 26.7M $ | 0.12 % |
| 154 | Valvoline Inc | 673,979 | 26.6M $ | 0.12 % |
| 155 | Ulta Beauty Inc | 56,336 | 25.4M $ | 0.12 % |
| 156 | Globalstar Inc | 304,260 | 24.7M $ | 0.11 % |
| 157 | Sanmina Corp | 96,915 | 24.5M $ | 0.11 % |
| 158 | Phillips 66 | 145,053 | 24.5M $ | 0.11 % |
| 159 | Planet Fitness Inc | 466,727 | 24.3M $ | 0.11 % |
| 160 | TEXAS ROADHOUSE INC | 123,905 | 23.9M $ | 0.11 % |
| 161 | Five Below Inc | 128,035 | 23M $ | 0.11 % |
| 162 | Vail Resorts Inc | 168,188 | 22.9M $ | 0.11 % |
| 163 | Entegris Inc | 126,765 | 22.8M $ | 0.11 % |
| 164 | Delta Air Lines Inc | 237,124 | 22.2M $ | 0.10 % |
| 165 | SentinelOne Inc | 1,297,838 | 22M $ | 0.10 % |
| 166 | CBRE Group Inc | 163,030 | 22M $ | 0.10 % |
| 167 | Appfolio Inc | 134,793 | 21.6M $ | 0.10 % |
| 168 | ONTO INNOVATION INC | 56,904 | 21.5M $ | 0.10 % |
| 169 | RBC BEARINGS INC | 32,559 | 21M $ | 0.10 % |
| 170 | Williams-Sonoma Inc | 89,183 | 20.8M $ | 0.10 % |
| 171 | Ameriprise Financial Inc | 45,173 | 20.7M $ | 0.10 % |
| 172 | Etsy Inc | 274,290 | 20.7M $ | 0.10 % |
| 173 | Estee Lauder Cos Inc/The | 260,882 | 20.6M $ | 0.10 % |
| 174 | MADISON SQUARE GARDEN SPORTS CORP | 50,959 | 20.5M $ | 0.09 % |
| 175 | Exelixis Inc | 375,756 | 20.4M $ | 0.09 % |
| 176 | Karman Holdings Inc | 404,057 | 20.2M $ | 0.09 % |
| 177 | Almonty Industries Inc | 1,217,691 | 20.2M $ | 0.09 % |
| 178 | Maplebear Inc | 421,812 | 20M $ | 0.09 % |
| 179 | CHENIERE ENERGY INC | 83,224 | 19.9M $ | 0.09 % |
| 180 | Lincoln Electric Holdings Inc | 74,239 | 19.7M $ | 0.09 % |
| 181 | Choice Hotels International Inc | 164,505 | 18.1M $ | 0.08 % |
| 182 | Lamar Advertising Co | 112,832 | 17.6M $ | 0.08 % |
| 183 | Hasbro Inc | 207,555 | 17.1M $ | 0.08 % |
| 184 | CLEAN HARBORS INC | 56,376 | 16.8M $ | 0.08 % |
| 185 | UL SOLUTIONS INC | 157,129 | 16M $ | 0.07 % |
| 186 | SoFi Technologies Inc | 882,670 | 15.8M $ | 0.07 % |
| 187 | Hershey Co/The | 89,902 | 15.8M $ | 0.07 % |
| 188 | Elastic NV | 274,536 | 15.7M $ | 0.07 % |
| 189 | SOMNIGROUP INTERNATIONAL INC | 199,146 | 15.6M $ | 0.07 % |
| 190 | United Airlines Holdings Inc | 113,235 | 15.4M $ | 0.07 % |
| 191 | MKS Inc | 34,050 | 15.1M $ | 0.07 % |
| 192 | Aura Minerals Inc | 239,806 | 15.1M $ | 0.07 % |
| 193 | STEEL DYNAMICS INC | 65,603 | 15.1M $ | 0.07 % |
| 194 | Centene Corp | 234,278 | 15M $ | 0.07 % |
| 195 | Dynatrace Inc | 309,002 | 13.6M $ | 0.06 % |
| 196 | Ferguson Enterprises Inc | 56,895 | 13.5M $ | 0.06 % |
| 197 | Landstar System Inc | 64,795 | 13.4M $ | 0.06 % |
| 198 | Ubiquiti Inc | 25,041 | 13.4M $ | 0.06 % |
| 199 | Trade Desk Inc/The | 719,622 | 13M $ | 0.06 % |
| 200 | Southwest Airlines Co | 246,116 | 12.7M $ | 0.06 % |
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