Holdings of iShares Russell 1000 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.8B $ including 111.6B $ in equities, 99.8 %
- Positions
- 387 in 8 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 82,834,542 | 14.4B $ | 12.92 % |
| 2 | Apple Inc | 51,256,314 | 13B $ | 11.64 % |
| 3 | Microsoft Corp | 26,639,324 | 9.9B $ | 8.82 % |
| 4 | Broadcom Inc | 17,296,146 | 5.4B $ | 4.79 % |
| 5 | Amazon.com Inc | 25,000,999 | 5.2B $ | 4.66 % |
| 6 | Tesla Inc | 10,670,928 | 4B $ | 3.55 % |
| 7 | Alphabet Inc | 13,741,862 | 4B $ | 3.54 % |
| 8 | Meta Platforms Inc | 6,753,477 | 3.9B $ | 3.46 % |
| 9 | Alphabet Inc | 11,189,213 | 3.2B $ | 2.87 % |
| 10 | Eli Lilly & Co | 3,230,456 | 3B $ | 2.66 % |
| 11 | Visa Inc | 6,787,836 | 2.1B $ | 1.84 % |
| 12 | Costco Wholesale Corp | 1,789,799 | 1.8B $ | 1.60 % |
| 13 | Netflix Inc | 17,089,449 | 1.6B $ | 1.47 % |
| 14 | Mastercard Inc | 3,243,868 | 1.6B $ | 1.45 % |
| 15 | AbbVie Inc | 7,143,618 | 1.6B $ | 1.39 % |
| 16 | Palantir Technologies Inc | 8,808,010 | 1.3B $ | 1.15 % |
| 17 | General Electric Co | 4,194,284 | 1.2B $ | 1.06 % |
| 18 | Lam Research Corp | 5,062,911 | 1.1B $ | 0.97 % |
| 19 | Home Depot Inc/The | 3,059,710 | 1B $ | 0.90 % |
| 20 | Oracle Corp | 6,787,807 | 998.6M $ | 0.89 % |
| 21 | GE Vernova Inc | 1,088,659 | 950.3M $ | 0.85 % |
| 22 | KLA Corp | 530,580 | 781.2M $ | 0.70 % |
| 23 | Advanced Micro Devices Inc | 3,798,539 | 772.7M $ | 0.69 % |
| 24 | Intuitive Surgical Inc | 1,423,331 | 656.1M $ | 0.59 % |
| 25 | Amphenol Corp | 4,920,191 | 621.7M $ | 0.56 % |
| 26 | Uber Technologies Inc | 8,118,333 | 584M $ | 0.52 % |
| 27 | Coca-Cola Co/The | 7,662,370 | 582.7M $ | 0.52 % |
| 28 | Amgen Inc | 1,599,847 | 562.9M $ | 0.50 % |
| 29 | Booking Holdings Inc | 123,200 | 518.7M $ | 0.46 % |
| 30 | Palo Alto Networks Inc | 3,225,599 | 517.1M $ | 0.46 % |
| 31 | Arista Networks Inc | 4,159,789 | 510.7M $ | 0.46 % |
| 32 | Intuit Inc | 1,100,992 | 476M $ | 0.43 % |
| 33 | Vertex Pharmaceuticals Inc | 1,023,436 | 457M $ | 0.41 % |
| 34 | ServiceNow Inc | 4,211,285 | 440.3M $ | 0.39 % |
| 35 | Adobe Inc | 1,652,917 | 401.8M $ | 0.36 % |
| 36 | McKesson Corp | 460,025 | 398.1M $ | 0.36 % |
| 37 | Crowdstrike Holdings Inc | 997,063 | 389.3M $ | 0.35 % |
| 38 | Vertiv Holdings Co | 1,534,051 | 384.4M $ | 0.34 % |
| 39 | AppLovin Corp | 961,369 | 382.6M $ | 0.34 % |
| 40 | Trane Technologies PLC | 898,920 | 374.6M $ | 0.34 % |
| 41 | Howmet Aerospace Inc | 1,616,899 | 372.6M $ | 0.33 % |
| 42 | TJX Cos Inc/The | 2,255,143 | 360.1M $ | 0.32 % |
| 43 | Blackstone Inc | 2,990,898 | 343.9M $ | 0.31 % |
| 44 | Waste Management Inc | 1,491,764 | 342.8M $ | 0.31 % |
| 45 | American Tower Corp | 1,886,155 | 325.5M $ | 0.29 % |
| 46 | Applied Materials Inc | 907,318 | 310.1M $ | 0.28 % |
| 47 | Automatic Data Processing Inc | 1,507,560 | 306.3M $ | 0.27 % |
| 48 | Cadence Design Systems Inc | 1,100,237 | 305.7M $ | 0.27 % |
| 49 | Spotify Technology SA | 620,259 | 300.8M $ | 0.27 % |
| 50 | Texas Instruments Inc | 1,499,382 | 291.1M $ | 0.26 % |
| 51 | O'Reilly Automotive Inc | 3,121,925 | 288.2M $ | 0.26 % |
| 52 | Royal Caribbean Cruises Ltd | 1,021,627 | 281.1M $ | 0.25 % |
| 53 | Hilton Worldwide Holdings Inc | 919,668 | 279.7M $ | 0.25 % |
| 54 | Moody's Corp | 626,821 | 273.5M $ | 0.24 % |
| 55 | Sherwin-Williams Co/The | 843,339 | 270.3M $ | 0.24 % |
| 56 | Cloudflare Inc | 1,264,089 | 260.8M $ | 0.23 % |
| 57 | Quanta Services Inc | 460,040 | 252.6M $ | 0.23 % |
| 58 | Aon PLC | 782,086 | 252.4M $ | 0.23 % |
| 59 | Cintas Corp | 1,386,337 | 234.5M $ | 0.21 % |
| 60 | Cencora Inc | 738,318 | 231.9M $ | 0.21 % |
| 61 | Marriott International Inc/MD | 686,335 | 224.5M $ | 0.20 % |
| 62 | Synopsys Inc | 565,100 | 224.1M $ | 0.20 % |
| 63 | DoorDash Inc | 1,474,541 | 221.4M $ | 0.20 % |
| 64 | Walmart Inc | 1,752,901 | 217.9M $ | 0.19 % |
| 65 | American Express Co | 714,037 | 216M $ | 0.19 % |
| 66 | Targa Resources Corp | 856,440 | 214.7M $ | 0.19 % |
| 67 | Airbnb Inc | 1,684,126 | 212.7M $ | 0.19 % |
| 68 | Autodesk Inc | 859,078 | 205.7M $ | 0.18 % |
| 69 | Vistra Corp | 1,364,161 | 205.1M $ | 0.18 % |
| 70 | Monolithic Power Systems Inc | 186,637 | 204.1M $ | 0.18 % |
| 71 | Fortinet Inc | 2,495,011 | 203.9M $ | 0.18 % |
| 72 | Monster Beverage Corp | 2,812,850 | 203.8M $ | 0.18 % |
| 73 | Snowflake Inc | 1,337,227 | 201.7M $ | 0.18 % |
| 74 | NU Holdings Ltd/Cayman Islands | 13,488,001 | 193.8M $ | 0.17 % |
| 75 | Comfort Systems USA Inc | 140,268 | 193.4M $ | 0.17 % |
| 76 | Gilead Sciences Inc | 1,351,957 | 188.4M $ | 0.17 % |
| 77 | IDEXX Laboratories Inc | 321,242 | 180.5M $ | 0.16 % |
| 78 | Fastenal Co | 3,801,609 | 176.4M $ | 0.16 % |
| 79 | Carvana Co | 545,090 | 171.4M $ | 0.15 % |
| 80 | Chipotle Mexican Grill Inc | 5,308,125 | 169.9M $ | 0.15 % |
| 81 | Alnylam Pharmaceuticals Inc | 511,131 | 169.1M $ | 0.15 % |
| 82 | Zoetis Inc | 1,418,147 | 167.6M $ | 0.15 % |
| 83 | WW Grainger Inc | 150,540 | 164.2M $ | 0.15 % |
| 84 | Caterpillar Inc | 229,821 | 162.8M $ | 0.15 % |
| 85 | Datadog Inc | 1,258,687 | 148.6M $ | 0.13 % |
| 86 | Ameriprise Financial Inc | 334,255 | 148.5M $ | 0.13 % |
| 87 | Citigroup Inc | 1,247,666 | 141.5M $ | 0.13 % |
| 88 | ROBLOX Corp | 2,500,959 | 141.5M $ | 0.13 % |
| 89 | Lockheed Martin Corp | 231,496 | 139.9M $ | 0.13 % |
| 90 | Apollo Global Management Inc | 1,175,771 | 131M $ | 0.12 % |
| 91 | Colgate-Palmolive Co | 1,536,367 | 130.9M $ | 0.12 % |
| 92 | Axon Enterprise Inc | 304,892 | 129.5M $ | 0.12 % |
| 93 | Insmed Inc | 791,377 | 129.4M $ | 0.12 % |
| 94 | QUALCOMM Inc | 985,738 | 126.9M $ | 0.11 % |
| 95 | Rocket Lab Corp | 1,974,017 | 126.8M $ | 0.11 % |
| 96 | Motorola Solutions Inc | 282,989 | 122.8M $ | 0.11 % |
| 97 | NRG Energy Inc | 825,512 | 120.6M $ | 0.11 % |
| 98 | PepsiCo Inc | 756,708 | 117.5M $ | 0.11 % |
| 99 | Stryker Corp | 356,926 | 117.3M $ | 0.10 % |
| 100 | Workday Inc | 853,047 | 110.8M $ | 0.10 % |
Sector breakdown
- Technology 48.9 %
- Consumer discretionary 12.5 %
- Communication 11.9 %
- Health care 7.6 %
- Industrials 6.0 %
- Financials 5.6 %
- Consumer staples 2.9 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 3.3 %
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 99.9 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 378 | 111.5B $ | 99.89 % |
| 2 | Bermuda | 1 | 51.6M $ | 0.05 % |
| 3 | Switzerland | 1 | 31M $ | 0.03 % |
| 4 | United Kingdom | 1 | 24M $ | 0.02 % |
| 5 | Cayman Islands | 3 | 9.7M $ | 0.01 % |
| 6 | Canada | 1 | 4.5M $ | 0.00 % |
| 7 | Jersey | 1 | 1.9M $ | 0.00 % |
| 8 | Luxembourg | 1 | 728.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 Growth ETF". https://titelia.com/en/funds/S000004346