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 |
|---|---|---|---|---|
| 101 | TechnipFMC PLC | 342,464 | 23.7M $ | 0.09 % |
| 102 | Apollo Global Management Inc | 208,507 | 23.2M $ | 0.09 % |
| 103 | Casey's General Stores Inc | 31,553 | 23M $ | 0.09 % |
| 104 | Expedia Group Inc | 99,338 | 22.9M $ | 0.09 % |
| 105 | Teradyne Inc | 76,898 | 22.8M $ | 0.09 % |
| 106 | United Rentals Inc | 29,909 | 21.8M $ | 0.08 % |
| 107 | United Therapeutics Corp | 36,396 | 21.6M $ | 0.08 % |
| 108 | Airbnb Inc | 169,163 | 21.4M $ | 0.08 % |
| 109 | Curtiss-Wright Corp | 31,121 | 21.2M $ | 0.08 % |
| 110 | Simon Property Group Inc | 113,041 | 21.1M $ | 0.08 % |
| 111 | Flex Ltd | 311,706 | 20.4M $ | 0.08 % |
| 112 | Ulta Beauty Inc | 37,610 | 19.7M $ | 0.08 % |
| 113 | NRG Energy Inc | 132,421 | 19.4M $ | 0.07 % |
| 114 | XPO Inc | 99,196 | 19.3M $ | 0.07 % |
| 115 | Carvana Co | 61,129 | 19.2M $ | 0.07 % |
| 116 | Rockwell Automation Inc | 52,231 | 18.7M $ | 0.07 % |
| 117 | Axon Enterprise Inc | 44,084 | 18.7M $ | 0.07 % |
| 118 | Electronic Arts Inc | 89,098 | 18.2M $ | 0.07 % |
| 119 | Woodward Inc | 50,541 | 18.1M $ | 0.07 % |
| 120 | Edwards Lifesciences Corp | 225,502 | 18.1M $ | 0.07 % |
| 121 | Yum! Brands Inc | 114,978 | 17.9M $ | 0.07 % |
| 122 | First Solar Inc | 90,530 | 17.9M $ | 0.07 % |
| 123 | MSCI Inc | 32,390 | 17.5M $ | 0.07 % |
| 124 | Royal Gold Inc | 68,413 | 17.4M $ | 0.07 % |
| 125 | VeriSign Inc | 69,967 | 17.4M $ | 0.07 % |
| 126 | Ventas Inc | 209,064 | 17.1M $ | 0.07 % |
| 127 | ATI Inc | 114,730 | 16.7M $ | 0.06 % |
| 128 | MasTec Inc | 51,770 | 16.7M $ | 0.06 % |
| 129 | Carpenter Technology Corp | 42,072 | 16.6M $ | 0.06 % |
| 130 | Twilio Inc | 127,905 | 16.1M $ | 0.06 % |
| 131 | nVent Electric PLC | 136,039 | 16.1M $ | 0.06 % |
| 132 | Everpure Inc | 267,382 | 15.8M $ | 0.06 % |
| 133 | BWX Technologies Inc | 77,011 | 15.7M $ | 0.06 % |
| 134 | Fabrinet | 30,144 | 15.7M $ | 0.06 % |
| 135 | Take-Two Interactive Software Inc | 77,321 | 15.3M $ | 0.06 % |
| 136 | ResMed Inc | 67,751 | 15.2M $ | 0.06 % |
| 137 | RB Global Inc | 156,332 | 15M $ | 0.06 % |
| 138 | RBC Bearings Inc | 26,945 | 14.6M $ | 0.06 % |
| 139 | Jabil Inc | 54,609 | 14.5M $ | 0.06 % |
| 140 | Tenet Healthcare Corp | 73,923 | 14M $ | 0.05 % |
| 141 | ITT Inc | 72,908 | 13.9M $ | 0.05 % |
| 142 | Las Vegas Sands Corp | 255,946 | 13.8M $ | 0.05 % |
| 143 | Incyte Corp | 141,179 | 13.3M $ | 0.05 % |
| 144 | EchoStar Corp | 112,859 | 13.2M $ | 0.05 % |
| 145 | API Group Corp | 325,296 | 13.2M $ | 0.05 % |
| 146 | Rollins Inc | 246,683 | 13.2M $ | 0.05 % |
| 147 | Somnigroup International Inc | 176,513 | 13M $ | 0.05 % |
| 148 | Cboe Global Markets Inc | 44,908 | 12.6M $ | 0.05 % |
| 149 | Insulet Corp | 59,156 | 12.4M $ | 0.05 % |
| 150 | TALEN ENERGY CORP | 38,455 | 12.3M $ | 0.05 % |
| 151 | Cincinnati Financial Corp | 77,366 | 12.2M $ | 0.05 % |
| 152 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 54,761 | 12.2M $ | 0.05 % |
| 153 | Verisk Analytics Inc | 62,054 | 11.8M $ | 0.05 % |
| 154 | New York Times Co/The | 138,285 | 11.6M $ | 0.04 % |
| 155 | TKO Group Holdings Inc | 56,779 | 11.4M $ | 0.04 % |
| 156 | Okta Inc | 143,766 | 11.3M $ | 0.04 % |
| 157 | Neurocrine Biosciences Inc | 85,490 | 11.3M $ | 0.04 % |
| 158 | Ralph Lauren Corp | 32,477 | 11.2M $ | 0.04 % |
| 159 | Kratos Defense & Security Solutions, Inc. | 157,427 | 11.1M $ | 0.04 % |
| 160 | Penumbra Inc | 33,532 | 11M $ | 0.04 % |
| 161 | Live Nation Entertainment Inc | 71,576 | 10.9M $ | 0.04 % |
| 162 | Guidewire Software Inc | 72,860 | 10.9M $ | 0.04 % |
| 163 | Five Below Inc | 47,199 | 10.8M $ | 0.04 % |
| 164 | Hecla Mining Co | 573,739 | 10.7M $ | 0.04 % |
| 165 | Sterling Infrastructure Inc | 26,170 | 10.7M $ | 0.04 % |
| 166 | Fair Isaac Corp | 9,955 | 10.6M $ | 0.04 % |
| 167 | Burlington Stores Inc | 32,590 | 10.6M $ | 0.04 % |
| 168 | Dexcom Inc | 166,402 | 10.5M $ | 0.04 % |
| 169 | Advanced Energy Industries Inc | 32,223 | 10.4M $ | 0.04 % |
| 170 | Workday Inc | 79,453 | 10.3M $ | 0.04 % |
| 171 | Mettler-Toledo International Inc | 8,122 | 10.2M $ | 0.04 % |
| 172 | Elanco Animal Health Inc | 425,460 | 10.2M $ | 0.04 % |
| 173 | CACI International Inc | 18,574 | 10.1M $ | 0.04 % |
| 174 | Nextpower Inc | 82,666 | 10M $ | 0.04 % |
| 175 | Ensign Group Inc/The | 49,316 | 9.9M $ | 0.04 % |
| 176 | Jazz Pharmaceuticals PLC | 52,135 | 9.9M $ | 0.04 % |
| 177 | W R Berkley Corp | 144,705 | 9.6M $ | 0.04 % |
| 178 | Exelixis Inc | 220,175 | 9.4M $ | 0.04 % |
| 179 | MKS Inc | 40,795 | 9.4M $ | 0.04 % |
| 180 | Texas Roadhouse Inc | 56,475 | 9.3M $ | 0.04 % |
| 181 | Dynatrace Inc | 251,939 | 9.3M $ | 0.04 % |
| 182 | STERIS PLC | 42,121 | 9.3M $ | 0.04 % |
| 183 | Coca-Cola Consolidated Inc | 48,338 | 9.3M $ | 0.04 % |
| 184 | Medpace Holdings Inc | 19,123 | 9.2M $ | 0.04 % |
| 185 | Illumina Inc | 70,750 | 8.7M $ | 0.03 % |
| 186 | TTM Technologies Inc | 88,117 | 8.6M $ | 0.03 % |
| 187 | SPX Technologies Inc | 42,731 | 8.5M $ | 0.03 % |
| 188 | DT Midstream Inc | 62,748 | 8.5M $ | 0.03 % |
| 189 | TopBuild Corp | 23,871 | 8.4M $ | 0.03 % |
| 190 | Dycom Industries Inc | 24,706 | 8.4M $ | 0.03 % |
| 191 | Encompass Health Corp | 86,218 | 8.3M $ | 0.03 % |
| 192 | Globus Medical Inc | 95,295 | 8.2M $ | 0.03 % |
| 193 | Flowserve Corp | 108,959 | 8M $ | 0.03 % |
| 194 | Rambus Inc | 92,285 | 7.9M $ | 0.03 % |
| 195 | Chart Industries Inc | 37,561 | 7.8M $ | 0.03 % |
| 196 | Lincoln Electric Holdings Inc | 31,168 | 7.8M $ | 0.03 % |
| 197 | Mueller Industries Inc | 68,350 | 7.6M $ | 0.03 % |
| 198 | Arrowhead Pharmaceuticals Inc | 117,820 | 7.4M $ | 0.03 % |
| 199 | Wynn Resorts Ltd | 69,924 | 7.1M $ | 0.03 % |
| 200 | Moog Inc | 24,102 | 7.1M $ | 0.03 % |
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 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 99.4 %
- 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 are computed on the fund's equities only.
| 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