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 |
|---|---|---|---|---|
| 101 | Norwegian Cruise Line Holdings Ltd | 2,747,107 | 51.4M $ | 0.28 % |
| 102 | Kinsale Capital Group Inc | 148,965 | 50.9M $ | 0.27 % |
| 103 | Sprouts Farmers Market Inc | 658,487 | 50.8M $ | 0.27 % |
| 104 | Affirm Holdings Inc | 1,099,897 | 50.4M $ | 0.27 % |
| 105 | Halozyme Therapeutics Inc | 778,104 | 50.3M $ | 0.27 % |
| 106 | Procore Technologies Inc | 839,560 | 47.9M $ | 0.26 % |
| 107 | Docusign Inc | 1,006,047 | 47.7M $ | 0.26 % |
| 108 | Robinhood Markets Inc | 680,772 | 47.2M $ | 0.25 % |
| 109 | Dutch Bros Inc | 831,845 | 42.1M $ | 0.23 % |
| 110 | Chewy Inc | 1,558,500 | 42.1M $ | 0.23 % |
| 111 | Planet Fitness Inc | 555,362 | 41.3M $ | 0.22 % |
| 112 | Anglogold Ashanti Plc | 410,125 | 39.9M $ | 0.21 % |
| 113 | Bank of New York Mellon Corp/The | 335,230 | 39.8M $ | 0.21 % |
| 114 | Blue Owl Capital Inc | 4,344,814 | 39.7M $ | 0.21 % |
| 115 | Celsius Holdings Inc | 1,107,308 | 39.3M $ | 0.21 % |
| 116 | Ulta Beauty Inc | 74,669 | 39M $ | 0.21 % |
| 117 | TKO Group Holdings Inc | 189,548 | 38.2M $ | 0.20 % |
| 118 | AAON Inc | 450,380 | 37.3M $ | 0.20 % |
| 119 | Liberty Media Corp-Liberty Formula One | 436,209 | 37.1M $ | 0.20 % |
| 120 | Bentley Systems Inc | 1,055,081 | 37.1M $ | 0.20 % |
| 121 | Core & Main Inc | 742,222 | 36.7M $ | 0.20 % |
| 122 | DaVita Inc | 235,567 | 36.2M $ | 0.19 % |
| 123 | Wyndham Hotels & Resorts Inc | 444,629 | 36.1M $ | 0.19 % |
| 124 | Pinterest Inc | 1,966,283 | 36.1M $ | 0.19 % |
| 125 | Super Micro Computer Inc | 1,577,669 | 35.9M $ | 0.19 % |
| 126 | Phillips 66 | 193,820 | 35.3M $ | 0.19 % |
| 127 | TPG Inc | 865,052 | 35M $ | 0.19 % |
| 128 | Okta Inc | 442,018 | 34.8M $ | 0.19 % |
| 129 | Churchill Downs Inc | 373,591 | 33.6M $ | 0.18 % |
| 130 | Markel Group Inc | 17,072 | 32.7M $ | 0.18 % |
| 131 | Enphase Energy Inc | 856,036 | 32.4M $ | 0.17 % |
| 132 | ExlService Holdings Inc | 1,035,084 | 31.5M $ | 0.17 % |
| 133 | Elastic NV | 618,767 | 30.9M $ | 0.17 % |
| 134 | XPO Inc | 158,375 | 30.8M $ | 0.17 % |
| 135 | Tempus AI Inc | 662,557 | 30M $ | 0.16 % |
| 136 | CBRE Group Inc | 218,947 | 29.7M $ | 0.16 % |
| 137 | Paylocity Holding Corp | 269,697 | 29.1M $ | 0.16 % |
| 138 | Apellis Pharmaceuticals Inc | 723,400 | 29.1M $ | 0.16 % |
| 139 | Wingstop Inc | 186,165 | 28.8M $ | 0.15 % |
| 140 | MasTec Inc | 87,843 | 28.3M $ | 0.15 % |
| 141 | Rubrik Inc | 571,973 | 28M $ | 0.15 % |
| 142 | Karman Holdings Inc | 340,430 | 27.3M $ | 0.15 % |
| 143 | Casey's General Stores Inc | 37,331 | 27.2M $ | 0.15 % |
| 144 | Incyte Corp | 278,217 | 26.2M $ | 0.14 % |
| 145 | Jones Lang LaSalle Inc | 85,188 | 25.9M $ | 0.14 % |
| 146 | Equifax Inc | 141,979 | 25.6M $ | 0.14 % |
| 147 | Corcept Therapeutics Inc | 633,515 | 25.5M $ | 0.14 % |
| 148 | Coinbase Global Inc | 145,860 | 25.5M $ | 0.14 % |
| 149 | Valvoline Inc | 755,302 | 25.4M $ | 0.14 % |
| 150 | Duolingo Inc | 254,882 | 25.1M $ | 0.13 % |
| 151 | Ryan Specialty Holdings Inc | 743,583 | 25.1M $ | 0.13 % |
| 152 | Lumentum Holdings Inc | 35,584 | 25M $ | 0.13 % |
| 153 | Molina Healthcare Inc | 187,124 | 24.9M $ | 0.13 % |
| 154 | Hershey Co/The | 118,572 | 24.6M $ | 0.13 % |
| 155 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 110,235 | 24.5M $ | 0.13 % |
| 156 | Vail Resorts Inc | 188,867 | 24.2M $ | 0.13 % |
| 157 | Appfolio Inc | 147,390 | 23.3M $ | 0.12 % |
| 158 | RBC Bearings Inc | 42,263 | 23M $ | 0.12 % |
| 159 | Domino's Pizza Inc | 63,838 | 22.9M $ | 0.12 % |
| 160 | Carpenter Technology Corp | 56,995 | 22.5M $ | 0.12 % |
| 161 | Ubiquiti Inc | 28,308 | 22.4M $ | 0.12 % |
| 162 | Paycom Software Inc | 182,815 | 22.2M $ | 0.12 % |
| 163 | BWX Technologies Inc | 107,953 | 22.1M $ | 0.12 % |
| 164 | Rockwell Automation Inc | 61,033 | 21.9M $ | 0.12 % |
| 165 | Williams-Sonoma Inc | 115,120 | 21M $ | 0.11 % |
| 166 | Doximity Inc | 899,690 | 21M $ | 0.11 % |
| 167 | Gitlab Inc | 948,024 | 20.5M $ | 0.11 % |
| 168 | Twilio Inc | 162,399 | 20.4M $ | 0.11 % |
| 169 | Houlihan Lokey Inc | 138,273 | 19.9M $ | 0.11 % |
| 170 | Sun Communities Inc | 157,244 | 19.8M $ | 0.11 % |
| 171 | Shift4 Payments Inc | 444,518 | 19.4M $ | 0.10 % |
| 172 | Entegris Inc | 163,691 | 19.2M $ | 0.10 % |
| 173 | SentinelOne Inc | 1,489,347 | 19.2M $ | 0.10 % |
| 174 | RingCentral Inc | 502,817 | 18.7M $ | 0.10 % |
| 175 | Etsy Inc | 357,499 | 17.9M $ | 0.10 % |
| 176 | SoFi Technologies Inc | 1,114,518 | 17.7M $ | 0.09 % |
| 177 | Hamilton Lane Inc | 176,927 | 17.6M $ | 0.09 % |
| 178 | Ferguson Enterprises Inc | 75,328 | 17.6M $ | 0.09 % |
| 179 | Morningstar Inc | 97,218 | 16.4M $ | 0.09 % |
| 180 | Nutanix Inc | 427,295 | 16.2M $ | 0.09 % |
| 181 | Steel Dynamics Inc | 88,060 | 15.9M $ | 0.09 % |
| 182 | Onto Innovation Inc | 72,485 | 14.9M $ | 0.08 % |
| 183 | Summit Therapeutics Inc | 782,939 | 14.8M $ | 0.08 % |
| 184 | Loar Holdings Inc | 258,418 | 14.8M $ | 0.08 % |
| 185 | Freedom Holding Corp/NV | 100,765 | 14.6M $ | 0.08 % |
| 186 | CoStar Group Inc | 349,478 | 14.1M $ | 0.08 % |
| 187 | Armstrong World Industries Inc | 84,682 | 14M $ | 0.07 % |
| 188 | Old Dominion Freight Line Inc | 69,083 | 13.5M $ | 0.07 % |
| 189 | Brown & Brown Inc | 204,958 | 13.4M $ | 0.07 % |
| 190 | PTC Inc | 91,283 | 13M $ | 0.07 % |
| 191 | Everest Group Ltd | 39,681 | 13M $ | 0.07 % |
| 192 | Ultragenyx Pharmaceutical Inc | 618,129 | 12.9M $ | 0.07 % |
| 193 | BJ's Wholesale Club Holdings Inc | 129,635 | 12.8M $ | 0.07 % |
| 194 | SiteOne Landscape Supply Inc | 95,381 | 12.7M $ | 0.07 % |
| 195 | MongoDB Inc | 50,585 | 12.4M $ | 0.07 % |
| 196 | Southwest Airlines Co | 324,925 | 12.2M $ | 0.07 % |
| 197 | James Hardie Industries PLC | 633,887 | 12M $ | 0.06 % |
| 198 | Sarepta Therapeutics Inc | 551,681 | 12M $ | 0.06 % |
| 199 | U-Haul Holding Co | 259,093 | 11.6M $ | 0.06 % |
| 200 | Floor & Decor Holdings Inc | 226,704 | 11.5M $ | 0.06 % |
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