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 |
|---|---|---|---|---|
| 201 | CareTrust REIT Inc | 189,396 | 6.9M $ | 0.03 % |
| 202 | Watts Water Technologies Inc | 23,467 | 6.8M $ | 0.03 % |
| 203 | WP Carey Inc | 99,524 | 6.8M $ | 0.03 % |
| 204 | Tetra Tech Inc | 223,890 | 6.7M $ | 0.03 % |
| 205 | Affiliated Managers Group Inc | 24,045 | 6.7M $ | 0.03 % |
| 206 | InterDigital Inc | 21,776 | 6.6M $ | 0.03 % |
| 207 | First Industrial Realty Trust Inc | 113,425 | 6.6M $ | 0.03 % |
| 208 | Fox Corp | 112,294 | 6.6M $ | 0.03 % |
| 209 | Antero Midstream Corp | 285,434 | 6.5M $ | 0.03 % |
| 210 | Kinsale Capital Group Inc | 19,000 | 6.5M $ | 0.03 % |
| 211 | SiTime Corp | 18,728 | 6.5M $ | 0.02 % |
| 212 | Halozyme Therapeutics Inc | 99,488 | 6.4M $ | 0.02 % |
| 213 | Lattice Semiconductor Corp | 69,187 | 6.4M $ | 0.02 % |
| 214 | East West Bancorp Inc | 60,099 | 6.4M $ | 0.02 % |
| 215 | Clean Harbors Inc | 22,033 | 6.3M $ | 0.02 % |
| 216 | FirstCash Holdings Inc | 33,272 | 6.3M $ | 0.02 % |
| 217 | HealthEquity Inc | 73,770 | 6.2M $ | 0.02 % |
| 218 | Evercore Inc | 20,506 | 6.1M $ | 0.02 % |
| 219 | Pinterest Inc | 333,727 | 6.1M $ | 0.02 % |
| 220 | Entegris Inc | 52,035 | 6.1M $ | 0.02 % |
| 221 | Graco Inc | 71,656 | 6.1M $ | 0.02 % |
| 222 | Roivant Sciences Ltd | 217,621 | 6M $ | 0.02 % |
| 223 | Omega Healthcare Investors Inc | 136,698 | 6M $ | 0.02 % |
| 224 | TransUnion | 86,513 | 6M $ | 0.02 % |
| 225 | Ormat Technologies Inc | 52,148 | 5.8M $ | 0.02 % |
| 226 | Allegion plc | 39,589 | 5.8M $ | 0.02 % |
| 227 | RenaissanceRe Holdings Ltd | 19,171 | 5.7M $ | 0.02 % |
| 228 | Lamar Advertising Co | 44,558 | 5.6M $ | 0.02 % |
| 229 | Donaldson Co Inc | 66,490 | 5.6M $ | 0.02 % |
| 230 | UL Solutions Inc | 64,388 | 5.5M $ | 0.02 % |
| 231 | EnerSys | 31,510 | 5.5M $ | 0.02 % |
| 232 | Valaris Ltd | 55,508 | 5.4M $ | 0.02 % |
| 233 | Solstice Advanced Materials Inc | 71,329 | 5.4M $ | 0.02 % |
| 234 | Stifel Financial Corp | 71,832 | 5.3M $ | 0.02 % |
| 235 | BioMarin Pharmaceutical Inc | 93,770 | 5.3M $ | 0.02 % |
| 236 | Nutanix Inc | 139,226 | 5.3M $ | 0.02 % |
| 237 | Planet Fitness Inc | 71,012 | 5.3M $ | 0.02 % |
| 238 | Service Corp International/US | 63,621 | 5.2M $ | 0.02 % |
| 239 | EastGroup Properties Inc | 28,179 | 5.2M $ | 0.02 % |
| 240 | Hexcel Corp | 64,321 | 5.2M $ | 0.02 % |
| 241 | Equity LifeStyle Properties Inc | 83,052 | 5.2M $ | 0.02 % |
| 242 | Churchill Downs Inc | 56,738 | 5.1M $ | 0.02 % |
| 243 | AeroVironment Inc | 27,214 | 5M $ | 0.02 % |
| 244 | Acuity Inc | 17,646 | 4.9M $ | 0.02 % |
| 245 | Carlisle Cos Inc | 14,704 | 4.9M $ | 0.02 % |
| 246 | Celsius Holdings Inc | 136,891 | 4.9M $ | 0.02 % |
| 247 | Ollie's Bargain Outlet Holdings Inc | 52,571 | 4.8M $ | 0.02 % |
| 248 | Docusign Inc | 101,529 | 4.8M $ | 0.02 % |
| 249 | AAON Inc | 56,773 | 4.7M $ | 0.02 % |
| 250 | Advanced Drainage Systems Inc | 34,254 | 4.7M $ | 0.02 % |
| 251 | Applied Industrial Technologies Inc | 17,698 | 4.7M $ | 0.02 % |
| 252 | Gaming and Leisure Properties Inc | 105,800 | 4.7M $ | 0.02 % |
| 253 | National Fuel Gas Co | 47,904 | 4.5M $ | 0.02 % |
| 254 | Dick's Sporting Goods Inc | 22,695 | 4.5M $ | 0.02 % |
| 255 | RPM International Inc | 44,920 | 4.5M $ | 0.02 % |
| 256 | American Healthcare REIT Inc | 91,981 | 4.3M $ | 0.02 % |
| 257 | NewMarket Corp | 6,680 | 4.3M $ | 0.02 % |
| 258 | Fox Corp | 79,077 | 4.2M $ | 0.02 % |
| 259 | Manhattan Associates Inc | 31,389 | 4.2M $ | 0.02 % |
| 260 | ExlService Holdings Inc | 135,989 | 4.1M $ | 0.02 % |
| 261 | Onto Innovation Inc | 20,142 | 4.1M $ | 0.02 % |
| 262 | Carlyle Group Inc/The | 85,207 | 4.1M $ | 0.02 % |
| 263 | Sabra Health Care REIT Inc | 213,574 | 4.1M $ | 0.02 % |
| 264 | Norwegian Cruise Line Holdings Ltd | 218,271 | 4.1M $ | 0.02 % |
| 265 | Boyd Gaming Corp | 49,551 | 4.1M $ | 0.02 % |
| 266 | Valmont Industries Inc | 10,117 | 4M $ | 0.02 % |
| 267 | Old Republic International Corp | 101,312 | 4M $ | 0.02 % |
| 268 | Grand Canyon Education Inc | 23,647 | 4M $ | 0.02 % |
| 269 | Paylocity Holding Corp | 37,208 | 4M $ | 0.02 % |
| 270 | AECOM | 47,152 | 4M $ | 0.02 % |
| 271 | Primerica Inc | 15,910 | 4M $ | 0.02 % |
| 272 | Masimo Corp | 22,360 | 4M $ | 0.02 % |
| 273 | Autoliv Inc | 37,087 | 3.9M $ | 0.02 % |
| 274 | Cullen/Frost Bankers Inc | 27,339 | 3.7M $ | 0.01 % |
| 275 | Travel + Leisure Co | 53,813 | 3.7M $ | 0.01 % |
| 276 | SEI Investments Co | 47,005 | 3.7M $ | 0.01 % |
| 277 | Wingstop Inc | 23,771 | 3.7M $ | 0.01 % |
| 278 | Option Care Health Inc | 136,015 | 3.7M $ | 0.01 % |
| 279 | Oshkosh Corp | 24,820 | 3.7M $ | 0.01 % |
| 280 | Crane Co | 21,297 | 3.6M $ | 0.01 % |
| 281 | Hims & Hers Health Inc | 175,380 | 3.6M $ | 0.01 % |
| 282 | Federated Hermes Inc | 63,305 | 3.6M $ | 0.01 % |
| 283 | Cirrus Logic Inc | 24,812 | 3.6M $ | 0.01 % |
| 284 | Core & Main Inc | 71,748 | 3.5M $ | 0.01 % |
| 285 | Houlihan Lokey Inc | 24,657 | 3.5M $ | 0.01 % |
| 286 | Hyatt Hotels Corp | 24,627 | 3.5M $ | 0.01 % |
| 287 | STAG Industrial Inc | 97,520 | 3.5M $ | 0.01 % |
| 288 | Valvoline Inc | 104,398 | 3.5M $ | 0.01 % |
| 289 | Cognex Corp | 71,665 | 3.5M $ | 0.01 % |
| 290 | Cytokinetics Inc | 53,114 | 3.5M $ | 0.01 % |
| 291 | Chewy Inc | 129,221 | 3.5M $ | 0.01 % |
| 292 | Brixmor Property Group Inc | 120,573 | 3.5M $ | 0.01 % |
| 293 | IDACORP Inc | 24,025 | 3.4M $ | 0.01 % |
| 294 | Dropbox Inc | 149,448 | 3.4M $ | 0.01 % |
| 295 | Agree Realty Corp | 44,170 | 3.3M $ | 0.01 % |
| 296 | MP Materials Corp | 67,981 | 3.3M $ | 0.01 % |
| 297 | Pegasystems Inc | 75,715 | 3.2M $ | 0.01 % |
| 298 | CubeSmart | 87,819 | 3.2M $ | 0.01 % |
| 299 | MSA Safety Inc | 18,986 | 3.1M $ | 0.01 % |
| 300 | Vicor Corp | 19,260 | 3.1M $ | 0.01 % |
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