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 |
|---|---|---|---|---|
| 201 | Kinsale Capital Group Inc | 89,168 | 30.5M $ | 0.03 % |
| 202 | Sprouts Farmers Market Inc | 394,696 | 30.4M $ | 0.03 % |
| 203 | Halozyme Therapeutics Inc | 467,811 | 30.2M $ | 0.03 % |
| 204 | Affirm Holdings Inc | 659,089 | 30.2M $ | 0.03 % |
| 205 | Procore Technologies Inc | 505,044 | 28.8M $ | 0.03 % |
| 206 | Docusign Inc | 605,180 | 28.7M $ | 0.03 % |
| 207 | Dell Technologies Inc | 172,328 | 28.3M $ | 0.03 % |
| 208 | Robinhood Markets Inc | 407,950 | 28.3M $ | 0.03 % |
| 209 | Planet Fitness Inc | 334,093 | 24.8M $ | 0.02 % |
| 210 | SLB Ltd | 477,772 | 24.6M $ | 0.02 % |
| 211 | Dutch Bros Inc | 482,900 | 24.5M $ | 0.02 % |
| 212 | Chewy Inc | 899,358 | 24.3M $ | 0.02 % |
| 213 | Anglogold Ashanti Plc | 246,291 | 24M $ | 0.02 % |
| 214 | Bank of New York Mellon Corp/The | 201,654 | 23.9M $ | 0.02 % |
| 215 | Blue Owl Capital Inc | 2,614,088 | 23.9M $ | 0.02 % |
| 216 | Brookfield Asset Management Ltd | 531,987 | 23.6M $ | 0.02 % |
| 217 | Marvell Technology Inc | 238,206 | 23.6M $ | 0.02 % |
| 218 | Celsius Holdings Inc | 662,877 | 23.5M $ | 0.02 % |
| 219 | Progressive Corp/The | 118,545 | 23.5M $ | 0.02 % |
| 220 | Ulta Beauty Inc | 44,720 | 23.4M $ | 0.02 % |
| 221 | TKO Group Holdings Inc | 114,023 | 23M $ | 0.02 % |
| 222 | Public Storage | 83,819 | 22.7M $ | 0.02 % |
| 223 | Cigna Group/The | 84,432 | 22.5M $ | 0.02 % |
| 224 | AAON Inc | 270,942 | 22.4M $ | 0.02 % |
| 225 | Liberty Media Corp-Liberty Formula One | 262,412 | 22.3M $ | 0.02 % |
| 226 | Bentley Systems Inc | 634,685 | 22.3M $ | 0.02 % |
| 227 | Core & Main Inc | 444,285 | 21.9M $ | 0.02 % |
| 228 | DaVita Inc | 141,627 | 21.8M $ | 0.02 % |
| 229 | Wyndham Hotels & Resorts Inc | 267,373 | 21.7M $ | 0.02 % |
| 230 | Pinterest Inc | 1,182,833 | 21.7M $ | 0.02 % |
| 231 | Super Micro Computer Inc | 949,069 | 21.6M $ | 0.02 % |
| 232 | Phillips 66 | 116,177 | 21.2M $ | 0.02 % |
| 233 | Okta Inc | 265,815 | 20.9M $ | 0.02 % |
| 234 | TPG Inc | 511,133 | 20.7M $ | 0.02 % |
| 235 | Churchill Downs Inc | 224,665 | 20.2M $ | 0.02 % |
| 236 | Markel Group Inc | 10,249 | 19.6M $ | 0.02 % |
| 237 | Enphase Energy Inc | 513,203 | 19.4M $ | 0.02 % |
| 238 | Williams Cos Inc/The | 260,419 | 19M $ | 0.02 % |
| 239 | ExlService Holdings Inc | 622,364 | 19M $ | 0.02 % |
| 240 | Elastic NV | 372,081 | 18.6M $ | 0.02 % |
| 241 | XPO Inc | 95,167 | 18.5M $ | 0.02 % |
| 242 | Tempus AI Inc | 395,549 | 17.9M $ | 0.02 % |
| 243 | CBRE Group Inc | 131,703 | 17.8M $ | 0.02 % |
| 244 | Paylocity Holding Corp | 162,179 | 17.5M $ | 0.02 % |
| 245 | Wingstop Inc | 111,989 | 17.4M $ | 0.02 % |
| 246 | Apellis Pharmaceuticals Inc | 429,911 | 17.3M $ | 0.02 % |
| 247 | MasTec Inc | 52,777 | 17M $ | 0.02 % |
| 248 | Karman Holdings Inc | 204,977 | 16.4M $ | 0.01 % |
| 249 | Casey's General Stores Inc | 22,334 | 16.3M $ | 0.01 % |
| 250 | Rubrik Inc | 328,648 | 16.1M $ | 0.01 % |
| 251 | Incyte Corp | 167,324 | 15.7M $ | 0.01 % |
| 252 | Jones Lang LaSalle Inc | 51,216 | 15.6M $ | 0.01 % |
| 253 | Equifax Inc | 85,377 | 15.4M $ | 0.01 % |
| 254 | Coinbase Global Inc | 87,723 | 15.3M $ | 0.01 % |
| 255 | Valvoline Inc | 453,937 | 15.3M $ | 0.01 % |
| 256 | Corcept Therapeutics Inc | 378,947 | 15.3M $ | 0.01 % |
| 257 | Duolingo Inc | 153,287 | 15.1M $ | 0.01 % |
| 258 | Lumentum Holdings Inc | 21,390 | 15M $ | 0.01 % |
| 259 | Molina Healthcare Inc | 112,493 | 15M $ | 0.01 % |
| 260 | Vail Resorts Inc | 115,274 | 14.8M $ | 0.01 % |
| 261 | Ryan Specialty Holdings Inc | 437,849 | 14.8M $ | 0.01 % |
| 262 | Hershey Co/The | 70,964 | 14.8M $ | 0.01 % |
| 263 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 64,670 | 14.4M $ | 0.01 % |
| 264 | Appfolio Inc | 88,643 | 14M $ | 0.01 % |
| 265 | Domino's Pizza Inc | 38,389 | 13.8M $ | 0.01 % |
| 266 | RBC Bearings Inc | 25,351 | 13.8M $ | 0.01 % |
| 267 | Carpenter Technology Corp | 34,301 | 13.5M $ | 0.01 % |
| 268 | Arthur J Gallagher & Co | 62,245 | 13.5M $ | 0.01 % |
| 269 | Ubiquiti Inc | 16,977 | 13.4M $ | 0.01 % |
| 270 | Paycom Software Inc | 109,980 | 13.4M $ | 0.01 % |
| 271 | BWX Technologies Inc | 64,713 | 13.2M $ | 0.01 % |
| 272 | Rockwell Automation Inc | 36,675 | 13.2M $ | 0.01 % |
| 273 | Williams-Sonoma Inc | 69,263 | 12.6M $ | 0.01 % |
| 274 | Doximity Inc | 538,308 | 12.5M $ | 0.01 % |
| 275 | Gitlab Inc | 574,976 | 12.4M $ | 0.01 % |
| 276 | Twilio Inc | 97,367 | 12.3M $ | 0.01 % |
| 277 | Houlihan Lokey Inc | 83,113 | 11.9M $ | 0.01 % |
| 278 | Shift4 Payments Inc | 272,564 | 11.9M $ | 0.01 % |
| 279 | Sun Communities Inc | 94,545 | 11.9M $ | 0.01 % |
| 280 | Entegris Inc | 100,567 | 11.8M $ | 0.01 % |
| 281 | SentinelOne Inc | 877,069 | 11.3M $ | 0.01 % |
| 282 | RingCentral Inc | 302,482 | 11.2M $ | 0.01 % |
| 283 | Etsy Inc | 215,062 | 10.7M $ | 0.01 % |
| 284 | SoFi Technologies Inc | 669,859 | 10.6M $ | 0.01 % |
| 285 | Hamilton Lane Inc | 106,206 | 10.6M $ | 0.01 % |
| 286 | Ferguson Enterprises Inc | 45,144 | 10.5M $ | 0.01 % |
| 287 | Nutanix Inc | 262,423 | 10M $ | 0.01 % |
| 288 | Morningstar Inc | 58,470 | 9.9M $ | 0.01 % |
| 289 | Steel Dynamics Inc | 52,940 | 9.5M $ | 0.01 % |
| 290 | Summit Therapeutics Inc | 480,979 | 9.1M $ | 0.01 % |
| 291 | Loar Holdings Inc | 158,783 | 9.1M $ | 0.01 % |
| 292 | Freedom Holding Corp/NV | 61,797 | 9M $ | 0.01 % |
| 293 | Onto Innovation Inc | 43,629 | 8.9M $ | 0.01 % |
| 294 | Strategy Inc | 69,667 | 8.7M $ | 0.01 % |
| 295 | CoStar Group Inc | 213,062 | 8.6M $ | 0.01 % |
| 296 | Armstrong World Industries Inc | 51,974 | 8.6M $ | 0.01 % |
| 297 | Old Dominion Freight Line Inc | 41,679 | 8.1M $ | 0.01 % |
| 298 | PTC Inc | 56,718 | 8.1M $ | 0.01 % |
| 299 | Ultragenyx Pharmaceutical Inc | 379,627 | 8M $ | 0.01 % |
| 300 | Brown & Brown Inc | 121,286 | 7.9M $ | 0.01 % |
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