Holdings of iShares Russell 2000 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 15.4B $ in equities, 99.6 %
- Positions
- 1,125 in 22 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 264,522 | 112.1M $ | 0.73 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 1,506,702 | 105.1M $ | 0.68 % |
| 3 | MAXLINEAR INC | 799,875 | 102.4M $ | 0.66 % |
| 4 | Argan Inc | 126,891 | 101.3M $ | 0.66 % |
| 5 | JFrog Ltd | 1,008,032 | 91.6M $ | 0.59 % |
| 6 | Krystal Biotech Inc | 241,279 | 89.7M $ | 0.58 % |
| 7 | ESCO Technologies Inc | 244,663 | 85.6M $ | 0.56 % |
| 8 | FirstCash Holdings Inc | 380,458 | 82.3M $ | 0.53 % |
| 9 | D-Wave Quantum Inc | 3,410,825 | 81.8M $ | 0.53 % |
| 10 | StoneX Group Inc | 672,455 | 79.7M $ | 0.52 % |
| 11 | Praxis Precision Medicines Inc | 233,232 | 78.1M $ | 0.51 % |
| 12 | Cipher Digital Inc | 3,135,758 | 76.8M $ | 0.50 % |
| 13 | Plexus Corp | 250,221 | 75.2M $ | 0.49 % |
| 14 | EnerSys | 321,046 | 75.1M $ | 0.49 % |
| 15 | Ryman Hospitality Properties Inc | 579,923 | 74.5M $ | 0.48 % |
| 16 | Glaukos Corp | 532,456 | 74.4M $ | 0.48 % |
| 17 | TG THERAPEUTICS INC | 1,343,991 | 73.8M $ | 0.48 % |
| 18 | Federal Signal Corp | 563,872 | 72.5M $ | 0.47 % |
| 19 | MYR Group Inc | 144,604 | 72.4M $ | 0.47 % |
| 20 | ZURN ELKAY WATER SOLUTIONS CORP | 1,401,561 | 70.8M $ | 0.46 % |
| 21 | HealthEquity Inc | 783,398 | 70.8M $ | 0.46 % |
| 22 | Enpro Inc | 186,543 | 70.3M $ | 0.46 % |
| 23 | Kodiak Gas Services Inc | 933,242 | 70.1M $ | 0.45 % |
| 24 | Compass Inc | 5,659,854 | 69.8M $ | 0.45 % |
| 25 | Protagonist Therapeutics Inc | 568,174 | 69.6M $ | 0.45 % |
| 26 | Hims & Hers Health Inc | 1,995,034 | 69.2M $ | 0.45 % |
| 27 | InterDigital Inc | 241,297 | 68.3M $ | 0.44 % |
| 28 | Brinker International Inc | 401,554 | 67.5M $ | 0.44 % |
| 29 | Silicon Laboratories Inc | 306,313 | 66.9M $ | 0.43 % |
| 30 | Lantheus Holdings Inc | 603,132 | 66.9M $ | 0.43 % |
| 31 | Archrock Inc | 1,613,987 | 65.7M $ | 0.43 % |
| 32 | Alkermes PLC | 1,235,508 | 64.7M $ | 0.42 % |
| 33 | Core Scientific Inc | 2,523,559 | 64.6M $ | 0.42 % |
| 34 | Kulicke & Soffa Industries Inc | 479,081 | 64.1M $ | 0.42 % |
| 35 | Mercury Systems Inc | 520,535 | 63.7M $ | 0.41 % |
| 36 | Oscar Health Inc | 2,225,104 | 63.5M $ | 0.41 % |
| 37 | ACM Research Inc | 497,910 | 63.2M $ | 0.41 % |
| 38 | Nuvalent Inc | 496,054 | 61.3M $ | 0.40 % |
| 39 | Spyre Therapeutics Inc | 687,511 | 61M $ | 0.40 % |
| 40 | Riot Platforms Inc | 2,183,925 | 59.8M $ | 0.39 % |
| 41 | COGENT BIOSCIENCES INC | 1,539,224 | 59.6M $ | 0.39 % |
| 42 | Ultra Clean Holdings Inc | 415,331 | 59.2M $ | 0.38 % |
| 43 | TWIST BIOSCIENCE CORP | 573,272 | 59M $ | 0.38 % |
| 44 | Commvault Systems Inc | 413,542 | 58.6M $ | 0.38 % |
| 45 | Ligand Pharmaceuticals Inc | 185,411 | 58.6M $ | 0.38 % |
| 46 | Granite Construction Inc | 369,129 | 58.4M $ | 0.38 % |
| 47 | Hut 8 Corp | 502,291 | 58M $ | 0.38 % |
| 48 | Materion Corp | 193,799 | 57.6M $ | 0.37 % |
| 49 | Casella Waste Systems Inc | 590,330 | 57.2M $ | 0.37 % |
| 50 | Rhythm Pharmaceuticals Inc | 509,504 | 56.6M $ | 0.37 % |
| 51 | Rigetti Computing Inc | 2,918,134 | 56.4M $ | 0.37 % |
| 52 | Definium Therapeutics Inc | 1,188,581 | 55.9M $ | 0.36 % |
| 53 | Joby Aviation Inc | 6,257,956 | 55.8M $ | 0.36 % |
| 54 | Apogee Therapeutics Inc | 416,315 | 55.3M $ | 0.36 % |
| 55 | Axcelis Technologies Inc | 289,688 | 54.9M $ | 0.36 % |
| 56 | KYMERA THERAPEUTICS INC | 477,706 | 54.8M $ | 0.36 % |
| 57 | Xenon Pharmaceuticals Inc | 906,147 | 54.7M $ | 0.35 % |
| 58 | Victoria's Secret & Co | 651,727 | 54.4M $ | 0.35 % |
| 59 | Novanta Inc | 335,030 | 54.4M $ | 0.35 % |
| 60 | Enova International Inc | 224,960 | 54.2M $ | 0.35 % |
| 61 | Scholar Rock Holding Corp | 972,153 | 53.5M $ | 0.35 % |
| 62 | PTC Therapeutics Inc | 653,446 | 53.3M $ | 0.35 % |
| 63 | CONSTRUCTION PARTNERS INC | 446,756 | 53.1M $ | 0.34 % |
| 64 | AAR Corp | 369,248 | 52.8M $ | 0.34 % |
| 65 | Liquidia Corp | 651,493 | 51.9M $ | 0.34 % |
| 66 | Frontdoor Inc | 661,470 | 51.3M $ | 0.33 % |
| 67 | MIRUM PHARMACEUTICALS INC | 438,321 | 51.3M $ | 0.33 % |
| 68 | INSTALLED BUILDING PRODUCTS INC | 220,445 | 50.7M $ | 0.33 % |
| 69 | Perimeter Solutions Inc | 1,404,291 | 50.1M $ | 0.32 % |
| 70 | Sensient Technologies Corp | 398,214 | 49.1M $ | 0.32 % |
| 71 | Clear Secure Inc | 880,859 | 49.1M $ | 0.32 % |
| 72 | Outfront Media Inc | 1,490,079 | 48.8M $ | 0.32 % |
| 73 | Uranium Energy Corp | 4,568,433 | 48.7M $ | 0.32 % |
| 74 | CG ONCOLOGY INC | 681,220 | 48.4M $ | 0.31 % |
| 75 | Balchem Corp | 285,666 | 48.3M $ | 0.31 % |
| 76 | ACI Worldwide Inc | 949,939 | 47.8M $ | 0.31 % |
| 77 | PriceSmart Inc | 243,425 | 47.6M $ | 0.31 % |
| 78 | Piper Sandler Cos | 652,910 | 47.2M $ | 0.31 % |
| 79 | Boot Barn Holdings Inc | 287,251 | 47.2M $ | 0.31 % |
| 80 | TRAVERE THERAPEUTICS INC | 825,375 | 46.9M $ | 0.30 % |
| 81 | Legence Corp | 542,566 | 46.2M $ | 0.30 % |
| 82 | Qualys Inc | 335,967 | 46.2M $ | 0.30 % |
| 83 | VAXCYTE INC | 782,382 | 45.5M $ | 0.29 % |
| 84 | Knife River Corp | 536,071 | 44.8M $ | 0.29 % |
| 85 | Cavco Industries Inc | 72,606 | 44.6M $ | 0.29 % |
| 86 | Varonis Systems Inc | 1,055,144 | 44.3M $ | 0.29 % |
| 87 | CECO Environmental Corp | 487,280 | 44.2M $ | 0.29 % |
| 88 | Magnolia Oil & Gas Corp | 1,717,650 | 43.9M $ | 0.28 % |
| 89 | Belden Inc | 363,745 | 43.6M $ | 0.28 % |
| 90 | Power Integrations Inc | 517,645 | 43.4M $ | 0.28 % |
| 91 | Dianthus Therapeutics Inc | 444,440 | 43.3M $ | 0.28 % |
| 92 | LEMONADE INC | 664,462 | 43.2M $ | 0.28 % |
| 93 | AZZ Inc | 278,287 | 43.1M $ | 0.28 % |
| 94 | ORUKA THERAPEUTICS INC | 449,195 | 42.7M $ | 0.28 % |
| 95 | Kontoor Brands Inc | 512,955 | 42.7M $ | 0.28 % |
| 96 | Veeco Instruments Inc | 555,658 | 42.1M $ | 0.27 % |
| 97 | CSW INDUSTRIALS INC | 149,983 | 41.7M $ | 0.27 % |
| 98 | Rush Enterprises Inc | 569,324 | 41.6M $ | 0.27 % |
| 99 | AXT Inc | 574,501 | 41.4M $ | 0.27 % |
| 100 | Noble Corp PLC | 1,108,298 | 41.3M $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
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 94.1 %
- Canada 1.5 %
- Israel 0.7 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
- France 0.3 %
- Guernsey 0.2 %
- Bahamas 0.2 %
- Marshall Islands 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,049 | 14.5B $ | 94.05 % |
| 2 | Canada | 17 | 232.1M $ | 1.51 % |
| 3 | Israel | 4 | 110.9M $ | 0.72 % |
| 4 | Cayman Islands | 13 | 109.9M $ | 0.71 % |
| 5 | British Virgin Islands | 6 | 84.5M $ | 0.55 % |
| 6 | Ireland | 3 | 82.1M $ | 0.53 % |
| 7 | United Kingdom | 3 | 69.9M $ | 0.46 % |
| 8 | Bermuda | 10 | 55.4M $ | 0.36 % |
| 9 | France | 1 | 39.9M $ | 0.26 % |
| 10 | Guernsey | 3 | 29M $ | 0.19 % |
| 11 | Bahamas | 1 | 23.1M $ | 0.15 % |
| 12 | Marshall Islands | 2 | 22.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 Growth ETF". https://titelia.com/en/funds/S000004343