Holdings of iShares Russell 1000 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 128.9B $ including 128.7B $ in equities, 99.9 %
- Positions
- 368 in 9 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 89,092,540 | 17.8B $ | 13.83 % |
| 2 | Apple Inc | 29,914,934 | 8.7B $ | 6.72 % |
| 3 | Alphabet Inc | 22,253,809 | 8B $ | 6.17 % |
| 4 | Broadcom Inc | 17,767,306 | 6.7B $ | 5.21 % |
| 5 | Alphabet Inc | 18,159,199 | 6.4B $ | 4.98 % |
| 6 | Microsoft Corp | 14,187,200 | 5.3B $ | 4.11 % |
| 7 | Micron Technology Inc | 4,305,154 | 5B $ | 3.86 % |
| 8 | Tesla Inc | 11,156,841 | 4.7B $ | 3.64 % |
| 9 | Meta Platforms Inc | 6,868,413 | 3.9B $ | 3.00 % |
| 10 | Eli Lilly & Co | 3,049,113 | 3.7B $ | 2.84 % |
| 11 | Advanced Micro Devices Inc | 6,212,270 | 3.6B $ | 2.80 % |
| 12 | Applied Materials Inc | 3,027,723 | 2.2B $ | 1.70 % |
| 13 | Visa Inc | 6,306,218 | 2.2B $ | 1.68 % |
| 14 | Lam Research Corp | 4,773,086 | 2.1B $ | 1.60 % |
| 15 | CATERPILLAR INC | 1,734,841 | 1.8B $ | 1.43 % |
| 16 | Mastercard Inc | 3,085,128 | 1.6B $ | 1.23 % |
| 17 | KLA Corp | 4,995,742 | 1.5B $ | 1.17 % |
| 18 | General Electric Co | 3,944,750 | 1.5B $ | 1.14 % |
| 19 | Sandisk Corp | 555,677 | 1.3B $ | 0.98 % |
| 20 | GE VERNOVA INC | 1,027,643 | 1.2B $ | 0.94 % |
| 21 | Netflix Inc | 16,024,036 | 1.1B $ | 0.89 % |
| 22 | Palo Alto Networks Inc | 3,079,717 | 1.1B $ | 0.81 % |
| 23 | Texas Instruments Inc | 3,472,987 | 1B $ | 0.80 % |
| 24 | Home Depot Inc/The | 2,819,789 | 994.5M $ | 0.77 % |
| 25 | Marvell Technology Inc | 3,331,346 | 992.4M $ | 0.77 % |
| 26 | Palantir Technologies Inc | 8,480,935 | 989.5M $ | 0.77 % |
| 27 | Oracle Corp | 6,545,752 | 959.3M $ | 0.74 % |
| 28 | Amphenol Corp | 4,684,247 | 825.9M $ | 0.64 % |
| 29 | WESTERN DIGITAL CORP | 1,290,939 | 824.5M $ | 0.64 % |
| 30 | Corning Inc | 3,019,554 | 771.3M $ | 0.60 % |
| 31 | Amazon.com Inc | 3,096,807 | 738.1M $ | 0.57 % |
| 32 | Crowdstrike Holdings Inc | 958,353 | 731.4M $ | 0.57 % |
| 33 | Costco Wholesale Corp | 741,295 | 693.5M $ | 0.54 % |
| 34 | Arista Networks Inc | 3,988,398 | 677.5M $ | 0.53 % |
| 35 | Intuitive Surgical Inc | 1,346,304 | 535.4M $ | 0.42 % |
| 36 | Amgen Inc | 1,458,228 | 528.1M $ | 0.41 % |
| 37 | Booking Holdings Inc | 2,956,662 | 527M $ | 0.41 % |
| 38 | Vertiv Holdings Co | 1,465,204 | 490.6M $ | 0.38 % |
| 39 | AppLovin Corp | 916,544 | 472.2M $ | 0.37 % |
| 40 | Trane Technologies PLC | 843,738 | 414.4M $ | 0.32 % |
| 41 | Quanta Services Inc | 570,057 | 410.5M $ | 0.32 % |
| 42 | Howmet Aerospace Inc | 1,520,325 | 408.8M $ | 0.32 % |
| 43 | Boeing Co/The | 1,879,685 | 406.9M $ | 0.32 % |
| 44 | Cadence Design Systems Inc | 1,053,219 | 395.3M $ | 0.31 % |
| 45 | Lockheed Martin Corp | 775,796 | 395.2M $ | 0.31 % |
| 46 | ServiceNow Inc | 3,919,514 | 389.1M $ | 0.30 % |
| 47 | Fortinet Inc | 2,314,820 | 355.6M $ | 0.28 % |
| 48 | McKesson Corp | 439,125 | 331.8M $ | 0.26 % |
| 49 | Datadog Inc | 1,254,449 | 326.6M $ | 0.25 % |
| 50 | Snowflake Inc | 1,279,115 | 325.5M $ | 0.25 % |
| 51 | Space Exploration Technologies Corp | 1,826,808 | 312.1M $ | 0.24 % |
| 52 | Bloom Energy Corp | 1,025,044 | 310.3M $ | 0.24 % |
| 53 | Cloudflare Inc | 1,206,917 | 296M $ | 0.23 % |
| 54 | TJX Cos Inc/The | 1,928,820 | 292.2M $ | 0.23 % |
| 55 | Teradyne Inc | 598,120 | 289.4M $ | 0.22 % |
| 56 | Astera Labs Inc | 584,694 | 282.4M $ | 0.22 % |
| 57 | Hilton Worldwide Holdings Inc | 852,283 | 281.6M $ | 0.22 % |
| 58 | Spotify Technology SA | 603,232 | 277M $ | 0.21 % |
| 59 | Simon Property Group Inc | 1,220,643 | 273M $ | 0.21 % |
| 60 | Blackstone Inc | 2,247,856 | 264.5M $ | 0.21 % |
| 61 | DoorDash Inc | 1,431,298 | 264.1M $ | 0.20 % |
| 62 | COMFORT SYSTEMS USA INC | 133,089 | 263.8M $ | 0.20 % |
| 63 | Ciena Corp | 537,398 | 263.6M $ | 0.20 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 180,568 | 249.6M $ | 0.19 % |
| 65 | STARBUCKS CORP | 2,394,483 | 244.7M $ | 0.19 % |
| 66 | Robinhood Markets Inc | 2,429,637 | 243.6M $ | 0.19 % |
| 67 | LUMENTUM HOLDINGS INC | 271,366 | 232.8M $ | 0.18 % |
| 68 | Marriott International Inc/MD | 622,392 | 230.7M $ | 0.18 % |
| 69 | Airbnb Inc | 1,579,295 | 226M $ | 0.18 % |
| 70 | Ross Stores Inc | 1,051,847 | 223.9M $ | 0.17 % |
| 71 | Cintas Corp | 1,302,311 | 221.5M $ | 0.17 % |
| 72 | Adobe Inc | 1,074,955 | 220.4M $ | 0.17 % |
| 73 | Targa Resources Corp | 810,689 | 217.4M $ | 0.17 % |
| 74 | Rocket Lab Corp | 2,051,264 | 208.5M $ | 0.16 % |
| 75 | VISTRA CORP | 1,284,671 | 203.8M $ | 0.16 % |
| 76 | Cencora Inc | 713,141 | 201.8M $ | 0.16 % |
| 77 | American Express Co | 590,399 | 199.7M $ | 0.15 % |
| 78 | WW Grainger Inc | 142,476 | 193.8M $ | 0.15 % |
| 79 | American Tower Corp | 1,151,980 | 188.4M $ | 0.15 % |
| 80 | Microchip Technology Inc | 2,028,332 | 185M $ | 0.14 % |
| 81 | NU Holdings Ltd/Cayman Islands | 13,242,795 | 176.9M $ | 0.14 % |
| 82 | Rockwell Automation Inc | 353,232 | 174.9M $ | 0.14 % |
| 83 | Take-Two Interactive Software Inc | 699,442 | 174.8M $ | 0.14 % |
| 84 | Carvana Co | 2,647,452 | 174.3M $ | 0.14 % |
| 85 | Royal Caribbean Cruises Ltd | 544,380 | 172.9M $ | 0.13 % |
| 86 | Fastenal Co | 3,587,250 | 172.3M $ | 0.13 % |
| 87 | Credo Technology Group Holding Ltd | 629,119 | 171.1M $ | 0.13 % |
| 88 | Cummins Inc | 239,071 | 170.5M $ | 0.13 % |
| 89 | Chipotle Mexican Grill Inc | 4,876,367 | 165.8M $ | 0.13 % |
| 90 | Axon Enterprise Inc | 295,064 | 165.4M $ | 0.13 % |
| 91 | Walmart Inc | 1,439,488 | 163M $ | 0.13 % |
| 92 | Autodesk Inc | 806,319 | 156.8M $ | 0.12 % |
| 93 | Jabil Inc | 398,183 | 153.5M $ | 0.12 % |
| 94 | ALNYLAM PHARMACEUTICALS INC | 509,032 | 153.2M $ | 0.12 % |
| 95 | Marathon Petroleum Corp | 573,191 | 146.5M $ | 0.11 % |
| 96 | TransDigm Group Inc | 107,636 | 143.4M $ | 0.11 % |
| 97 | NATERA INC | 521,495 | 141.6M $ | 0.11 % |
| 98 | Citigroup Inc | 1,008,694 | 141.2M $ | 0.11 % |
| 99 | ANGLOGOLD ASHANTI PLC | 1,745,096 | 141.2M $ | 0.11 % |
| 100 | EMCOR Group Inc | 168,847 | 140.1M $ | 0.11 % |
Sector breakdown
- Technology 52.2 %
- Communication 15.7 %
- Industrials 8.0 %
- Consumer discretionary 7.7 %
- Health care 4.8 %
- Financials 4.1 %
- Consumer staples 1.1 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 4.9 %
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 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 128B $ | 99.47 % |
| 2 | Cayman Islands | 5 | 264.9M $ | 0.21 % |
| 3 | United Kingdom | 2 | 180.6M $ | 0.14 % |
| 4 | Bermuda | 1 | 70.8M $ | 0.05 % |
| 5 | Ireland | 2 | 64.3M $ | 0.05 % |
| 6 | Denmark | 1 | 47.9M $ | 0.04 % |
| 7 | Switzerland | 1 | 30.6M $ | 0.02 % |
| 8 | Canada | 1 | 13M $ | 0.01 % |
| 9 | Australia | 1 | 6.8M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 Growth ETF". https://titelia.com/en/funds/S000004346