Holdings of iShares Core S&P U.S. Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.2B $ including 32.2B $ in equities, 99.9 %
- Positions
- 390 in 7 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,861,196 | 4.2B $ | 12.95 % |
| 2 | Microsoft Corp | 6,398,130 | 2.4B $ | 7.41 % |
| 3 | Apple Inc | 6,325,123 | 1.8B $ | 5.68 % |
| 4 | Alphabet Inc | 5,050,397 | 1.8B $ | 5.60 % |
| 5 | Broadcom Inc | 4,077,977 | 1.5B $ | 4.78 % |
| 6 | Alphabet Inc | 4,070,860 | 1.4B $ | 4.46 % |
| 7 | Micron Technology Inc | 971,320 | 1.1B $ | 3.48 % |
| 8 | Meta Platforms Inc | 1,891,306 | 1.1B $ | 3.31 % |
| 9 | Amazon.com Inc | 4,468,572 | 1.1B $ | 3.31 % |
| 10 | Eli Lilly & Co | 681,342 | 817.2M $ | 2.54 % |
| 11 | Advanced Micro Devices Inc | 1,404,443 | 815.9M $ | 2.53 % |
| 12 | Berkshire Hathaway Inc | 1,579,050 | 790.1M $ | 2.45 % |
| 13 | Tesla Inc | 1,503,396 | 632.3M $ | 1.96 % |
| 14 | JPMorgan Chase & Co | 1,569,352 | 513.7M $ | 1.59 % |
| 15 | Applied Materials Inc | 683,539 | 494.2M $ | 1.53 % |
| 16 | Lam Research Corp | 1,077,120 | 466.7M $ | 1.45 % |
| 17 | CATERPILLAR INC | 396,709 | 422.5M $ | 1.31 % |
| 18 | KLA Corp | 1,125,102 | 339.5M $ | 1.05 % |
| 19 | Johnson & Johnson | 1,223,274 | 310.7M $ | 0.96 % |
| 20 | Sandisk Corp | 127,629 | 290.2M $ | 0.90 % |
| 21 | GE VERNOVA INC | 231,452 | 271.9M $ | 0.84 % |
| 22 | Visa Inc | 786,233 | 269.7M $ | 0.84 % |
| 23 | Netflix Inc | 3,626,767 | 259M $ | 0.80 % |
| 24 | Mastercard Inc | 465,623 | 239.1M $ | 0.74 % |
| 25 | Palantir Technologies Inc | 1,975,327 | 230.5M $ | 0.72 % |
| 26 | RTX Corp | 1,160,703 | 220.2M $ | 0.68 % |
| 27 | CISCO SYSTEMS INC | 1,803,086 | 211.8M $ | 0.66 % |
| 28 | Amphenol Corp | 1,059,605 | 186.8M $ | 0.58 % |
| 29 | AbbVie Inc | 700,005 | 176.1M $ | 0.55 % |
| 30 | General Electric Co | 467,290 | 174.6M $ | 0.54 % |
| 31 | Crowdstrike Holdings Inc | 219,232 | 167.3M $ | 0.52 % |
| 32 | Goldman Sachs Group Inc/The | 165,156 | 167M $ | 0.52 % |
| 33 | Arista Networks Inc | 889,334 | 151.1M $ | 0.47 % |
| 34 | Welltower Inc | 608,007 | 138M $ | 0.43 % |
| 35 | Philip Morris International Inc | 751,740 | 136M $ | 0.42 % |
| 36 | Palo Alto Networks Inc | 391,005 | 133.3M $ | 0.41 % |
| 37 | Morgan Stanley | 629,808 | 131.7M $ | 0.41 % |
| 38 | Uber Technologies Inc | 1,753,269 | 126.5M $ | 0.39 % |
| 39 | Intuitive Surgical Inc | 305,040 | 121.3M $ | 0.38 % |
| 40 | AppLovin Corp | 231,731 | 119.4M $ | 0.37 % |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | 123,601 | 119.3M $ | 0.37 % |
| 42 | Corning Inc | 465,832 | 119M $ | 0.37 % |
| 43 | Booking Holdings Inc | 667,403 | 119M $ | 0.37 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 420,019 | 118.1M $ | 0.37 % |
| 45 | Amgen Inc | 316,417 | 114.6M $ | 0.36 % |
| 46 | Coca-Cola Co/The | 1,400,773 | 113.8M $ | 0.35 % |
| 47 | Oracle Corp | 759,986 | 111.4M $ | 0.35 % |
| 48 | Vertiv Holdings Co | 330,465 | 110.6M $ | 0.34 % |
| 49 | Marvell Technology Inc | 354,438 | 105.6M $ | 0.33 % |
| 50 | American Express Co | 311,709 | 105.4M $ | 0.33 % |
| 51 | Quanta Services Inc | 129,153 | 93M $ | 0.29 % |
| 52 | Howmet Aerospace Inc | 344,615 | 92.7M $ | 0.29 % |
| 53 | Newmont Corp | 919,487 | 85.9M $ | 0.27 % |
| 54 | TJX Cos Inc/The | 523,841 | 79.4M $ | 0.25 % |
| 55 | Datadog Inc | 284,938 | 74.2M $ | 0.23 % |
| 56 | Gilead Sciences Inc | 577,460 | 73M $ | 0.23 % |
| 57 | McDonald's Corp | 269,265 | 72.8M $ | 0.23 % |
| 58 | Marriott International Inc/MD | 188,505 | 69.9M $ | 0.22 % |
| 59 | Robinhood Markets Inc | 682,620 | 68.5M $ | 0.21 % |
| 60 | Royal Caribbean Cruises Ltd | 214,829 | 68.2M $ | 0.21 % |
| 61 | Coherent Corp | 168,502 | 66.5M $ | 0.21 % |
| 62 | O'Reilly Automotive Inc | 713,777 | 65.7M $ | 0.20 % |
| 63 | Hilton Worldwide Holdings Inc | 196,071 | 64.8M $ | 0.20 % |
| 64 | Boeing Co/The | 298,802 | 64.7M $ | 0.20 % |
| 65 | TransDigm Group Inc | 48,175 | 64.2M $ | 0.20 % |
| 66 | Progressive Corp/The | 281,839 | 61.6M $ | 0.19 % |
| 67 | DoorDash Inc | 325,940 | 60.1M $ | 0.19 % |
| 68 | COMFORT SYSTEMS USA INC | 30,271 | 60M $ | 0.19 % |
| 69 | Ciena Corp | 121,974 | 59.8M $ | 0.19 % |
| 70 | Parker-Hannifin Corp | 60,817 | 59.5M $ | 0.18 % |
| 71 | Monster Beverage Corp | 617,034 | 59.3M $ | 0.18 % |
| 72 | MONOLITHIC POWER SYSTEMS INC | 42,159 | 58.3M $ | 0.18 % |
| 73 | LUMENTUM HOLDINGS INC | 67,013 | 57.5M $ | 0.18 % |
| 74 | Cummins Inc | 79,627 | 56.8M $ | 0.18 % |
| 75 | Cadence Design Systems Inc | 149,666 | 56.2M $ | 0.17 % |
| 76 | Bank of New York Mellon Corp/The | 372,444 | 53.9M $ | 0.17 % |
| 77 | ServiceNow Inc | 541,840 | 53.8M $ | 0.17 % |
| 78 | HCA Healthcare Inc | 133,749 | 52.1M $ | 0.16 % |
| 79 | Fortinet Inc | 337,919 | 51.9M $ | 0.16 % |
| 80 | Flex Ltd | 316,682 | 51.3M $ | 0.16 % |
| 81 | Johnson Controls International plc | 346,823 | 50.7M $ | 0.16 % |
| 82 | Trane Technologies PLC | 100,914 | 49.6M $ | 0.15 % |
| 83 | S&P Global Inc | 114,908 | 46.8M $ | 0.15 % |
| 84 | CONSTELLATION ENERGY CORP | 184,479 | 45.8M $ | 0.14 % |
| 85 | VISTRA CORP | 272,992 | 43.3M $ | 0.13 % |
| 86 | General Dynamics Corp | 115,868 | 41M $ | 0.13 % |
| 87 | Stryker Corp | 125,026 | 39.4M $ | 0.12 % |
| 88 | CME Group Inc | 174,868 | 38.6M $ | 0.12 % |
| 89 | Teradyne Inc | 78,554 | 38M $ | 0.12 % |
| 90 | Boston Scientific Corp | 860,515 | 36.7M $ | 0.11 % |
| 91 | IDEXX Laboratories Inc | 67,943 | 35.8M $ | 0.11 % |
| 92 | TE Connectivity PLC | 173,476 | 35M $ | 0.11 % |
| 93 | Intuit Inc | 133,388 | 34.8M $ | 0.11 % |
| 94 | United Rentals Inc | 30,218 | 34.2M $ | 0.11 % |
| 95 | Interactive Brokers Group Inc | 383,046 | 33.3M $ | 0.10 % |
| 96 | EMCOR Group Inc | 38,275 | 31.8M $ | 0.10 % |
| 97 | eBay Inc | 282,992 | 31.6M $ | 0.10 % |
| 98 | Carnival Corp Ltd | 1,105,131 | 31.6M $ | 0.10 % |
| 99 | AutoZone Inc | 9,227 | 29.5M $ | 0.09 % |
| 100 | KKR & Co Inc | 319,281 | 29.3M $ | 0.09 % |
Sector breakdown
- Technology 48.9 %
- Communication 14.4 %
- Financials 8.2 %
- Consumer discretionary 8.0 %
- Industrials 6.9 %
- Health care 5.9 %
- Consumer staples 1.0 %
- Materials 0.6 %
- Real estate 0.6 %
- Utilities 0.3 %
- Energy 0.1 %
- Unattributed 5.1 %
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 99.5 %
- Ireland 0.3 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 377 | 32B $ | 99.47 % |
| 2 | Ireland | 3 | 87.3M $ | 0.27 % |
| 3 | United Kingdom | 1 | 22.8M $ | 0.07 % |
| 4 | Bermuda | 5 | 22.2M $ | 0.07 % |
| 5 | Canada | 2 | 21M $ | 0.07 % |
| 6 | Cayman Islands | 1 | 17.3M $ | 0.05 % |
| 7 | British Virgin Islands | 1 | 931K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Core S&P U.S. Growth ETF". https://titelia.com/en/funds/S000004340