Holdings of iShares Core S&P U.S. Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26B $ including 25.9B $ in equities, 99.9 %
- Positions
- 385 in 8 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,601,006 | 3.6B $ | 13.84 % |
| 2 | Microsoft Corp | 6,295,286 | 2.3B $ | 8.97 % |
| 3 | Apple Inc | 6,223,173 | 1.6B $ | 6.08 % |
| 4 | Alphabet Inc | 4,935,764 | 1.4B $ | 5.47 % |
| 5 | Broadcom Inc | 4,019,547 | 1.2B $ | 4.79 % |
| 6 | Alphabet Inc | 3,964,787 | 1.1B $ | 4.38 % |
| 7 | Meta Platforms Inc | 1,854,241 | 1.1B $ | 4.09 % |
| 8 | Amazon.com Inc | 4,389,330 | 914.2M $ | 3.52 % |
| 9 | Berkshire Hathaway Inc | 1,554,601 | 745M $ | 2.87 % |
| 10 | Eli Lilly & Co | 671,795 | 617.9M $ | 2.38 % |
| 11 | Tesla Inc | 1,478,280 | 549.6M $ | 2.12 % |
| 12 | JPMorgan Chase & Co | 1,554,330 | 457.2M $ | 1.76 % |
| 13 | Netflix Inc | 3,579,456 | 344.2M $ | 1.33 % |
| 14 | Micron Technology Inc | 954,182 | 322.4M $ | 1.24 % |
| 15 | Johnson & Johnson | 1,205,405 | 294.6M $ | 1.13 % |
| 16 | Palantir Technologies Inc | 1,936,609 | 283.3M $ | 1.09 % |
| 17 | Advanced Micro Devices Inc | 1,382,226 | 281.2M $ | 1.08 % |
| 18 | Caterpillar Inc | 394,460 | 279.5M $ | 1.08 % |
| 19 | Visa Inc | 783,857 | 236.9M $ | 0.91 % |
| 20 | Mastercard Inc | 462,588 | 231.1M $ | 0.89 % |
| 21 | Applied Materials Inc | 672,899 | 230M $ | 0.89 % |
| 22 | Lam Research Corp | 1,058,681 | 226.2M $ | 0.87 % |
| 23 | RTX Corp | 1,137,962 | 219.5M $ | 0.85 % |
| 24 | GE Vernova Inc | 228,501 | 199.5M $ | 0.77 % |
| 25 | KLA Corp | 111,125 | 163.6M $ | 0.63 % |
| 26 | AbbVie Inc | 689,241 | 149.9M $ | 0.58 % |
| 27 | Goldman Sachs Group Inc/The | 165,278 | 139.8M $ | 0.54 % |
| 28 | Intuitive Surgical Inc | 301,071 | 138.8M $ | 0.53 % |
| 29 | Cisco Systems, Inc. | 1,775,316 | 137.7M $ | 0.53 % |
| 30 | Amphenol Corp | 1,042,568 | 131.7M $ | 0.51 % |
| 31 | General Electric Co | 462,364 | 131.2M $ | 0.51 % |
| 32 | Uber Technologies Inc | 1,744,826 | 125.5M $ | 0.48 % |
| 33 | Philip Morris International Inc. | 739,042 | 122.2M $ | 0.47 % |
| 34 | Welltower Inc | 591,539 | 117M $ | 0.45 % |
| 35 | Booking Holdings Inc | 27,328 | 115.1M $ | 0.44 % |
| 36 | Oracle Corp | 747,547 | 110M $ | 0.42 % |
| 37 | Amgen Inc | 310,428 | 109.2M $ | 0.42 % |
| 38 | Arista Networks Inc | 875,428 | 107.5M $ | 0.41 % |
| 39 | Coca-Cola Co/The | 1,378,493 | 104.8M $ | 0.40 % |
| 40 | Morgan Stanley | 622,166 | 102.4M $ | 0.39 % |
| 41 | Newmont Corp | 925,149 | 100.1M $ | 0.39 % |
| 42 | International Business Machines Corp. | 412,073 | 99.9M $ | 0.38 % |
| 43 | American Express Co | 308,744 | 93.4M $ | 0.36 % |
| 44 | AppLovin Corp | 229,747 | 91.4M $ | 0.35 % |
| 45 | Crowdstrike Holdings Inc | 213,590 | 83.4M $ | 0.32 % |
| 46 | TJX Cos Inc/The | 517,786 | 82.7M $ | 0.32 % |
| 47 | McDonald's Corp. | 265,650 | 82.6M $ | 0.32 % |
| 48 | Vertiv Holdings Co | 324,321 | 81.3M $ | 0.31 % |
| 49 | Sandisk Corp/DE | 125,134 | 79.5M $ | 0.31 % |
| 50 | Gilead Sciences Inc | 567,983 | 79.2M $ | 0.30 % |
| 51 | Howmet Aerospace Inc | 339,907 | 78.3M $ | 0.30 % |
| 52 | Quanta Services Inc | 126,417 | 69.4M $ | 0.27 % |
| 53 | O'Reilly Automotive Inc | 713,752 | 65.9M $ | 0.25 % |
| 54 | HCA Healthcare Inc | 132,707 | 62.8M $ | 0.24 % |
| 55 | Corning Inc | 456,040 | 62M $ | 0.24 % |
| 56 | Palo Alto Networks Inc | 383,637 | 61.5M $ | 0.24 % |
| 57 | Marriott International Inc/MD | 186,458 | 61M $ | 0.23 % |
| 58 | Hilton Worldwide Holdings Inc | 194,389 | 59.1M $ | 0.23 % |
| 59 | Royal Caribbean Cruises Ltd | 213,293 | 58.7M $ | 0.23 % |
| 60 | Boeing Co/The | 293,813 | 58.5M $ | 0.23 % |
| 61 | Intuit Inc | 132,113 | 57.1M $ | 0.22 % |
| 62 | ServiceNow Inc | 540,234 | 56.5M $ | 0.22 % |
| 63 | TransDigm Group Inc | 47,941 | 55.6M $ | 0.21 % |
| 64 | Progressive Corp/The | 278,255 | 55.2M $ | 0.21 % |
| 65 | Parker-Hannifin Corp | 59,922 | 53.6M $ | 0.21 % |
| 66 | Boston Scientific Corp | 842,371 | 52.9M $ | 0.20 % |
| 67 | CME Group Inc | 171,196 | 50.6M $ | 0.19 % |
| 68 | Constellation Energy Corp. | 177,006 | 49.4M $ | 0.19 % |
| 69 | S&P Global Inc | 114,145 | 48.6M $ | 0.19 % |
| 70 | DoorDash Inc | 316,923 | 47.6M $ | 0.18 % |
| 71 | Robinhood Markets Inc | 670,931 | 46.5M $ | 0.18 % |
| 72 | Seagate Technology Holdings PLC | 118,403 | 46.4M $ | 0.18 % |
| 73 | Ciena Corp | 119,382 | 46.3M $ | 0.18 % |
| 74 | Monolithic Power Systems Inc | 41,295 | 45.1M $ | 0.17 % |
| 75 | Johnson Controls International plc | 343,022 | 44.9M $ | 0.17 % |
| 76 | Monster Beverage Corp | 604,074 | 43.8M $ | 0.17 % |
| 77 | Bank of New York Mellon Corp/The | 367,587 | 43.6M $ | 0.17 % |
| 78 | Lumentum Holdings Inc | 60,282 | 42.4M $ | 0.16 % |
| 79 | Cummins Inc | 78,554 | 42.3M $ | 0.16 % |
| 80 | Trane Technologies PLC | 99,389 | 41.4M $ | 0.16 % |
| 81 | Comfort Systems USA Inc | 29,863 | 41.2M $ | 0.16 % |
| 82 | Vistra Corp | 269,661 | 40.5M $ | 0.16 % |
| 83 | Cadence Design Systems Inc | 145,223 | 40.4M $ | 0.16 % |
| 84 | Stryker Corp | 122,362 | 40.2M $ | 0.15 % |
| 85 | General Dynamics Corp | 114,245 | 39.2M $ | 0.15 % |
| 86 | IDEXX Laboratories Inc | 67,493 | 37.9M $ | 0.15 % |
| 87 | Coherent Corp | 158,944 | 37.9M $ | 0.15 % |
| 88 | TE Connectivity PLC | 171,465 | 35.8M $ | 0.14 % |
| 89 | Datadog Inc | 276,826 | 32.7M $ | 0.13 % |
| 90 | AutoZone Inc | 9,129 | 30.8M $ | 0.12 % |
| 91 | KKR & Co Inc | 315,154 | 29.2M $ | 0.11 % |
| 92 | Ross Stores Inc | 131,279 | 28.4M $ | 0.11 % |
| 93 | EMCOR Group Inc | 37,897 | 28M $ | 0.11 % |
| 94 | Fortinet Inc | 338,031 | 27.6M $ | 0.11 % |
| 95 | Moody's Corp | 62,613 | 27.3M $ | 0.11 % |
| 96 | eBay Inc | 283,771 | 25.8M $ | 0.10 % |
| 97 | Interactive Brokers Group Inc | 377,605 | 25.3M $ | 0.10 % |
| 98 | Carnival Corp | 975,062 | 25.2M $ | 0.10 % |
| 99 | Autodesk Inc | 103,861 | 24.9M $ | 0.10 % |
| 100 | Tapestry Inc | 171,632 | 24.2M $ | 0.09 % |
Sector breakdown
- Technology 45.4 %
- Communication 15.5 %
- Financials 9.3 %
- Consumer discretionary 8.9 %
- Industrials 6.8 %
- Health care 6.6 %
- Consumer staples 1.1 %
- Materials 0.6 %
- Real estate 0.6 %
- Utilities 0.4 %
- Energy 0.1 %
- Unattributed 4.7 %
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 99.4 %
- Ireland 0.3 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Bermuda 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 372 | 25.8B $ | 99.35 % |
| 2 | Ireland | 3 | 70.9M $ | 0.27 % |
| 3 | United Kingdom | 1 | 23.7M $ | 0.09 % |
| 4 | Singapore | 1 | 20.4M $ | 0.08 % |
| 5 | Bermuda | 4 | 19.2M $ | 0.07 % |
| 6 | Canada | 2 | 16.7M $ | 0.06 % |
| 7 | Cayman Islands | 1 | 15.7M $ | 0.06 % |
| 8 | British Virgin Islands | 1 | 864.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Core S&P U.S. Growth ETF". https://titelia.com/en/funds/S000004340