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 |
|---|---|---|---|---|
| 201 | Union Pacific Corp | 153,380 | 41.7M $ | 0.03 % |
| 202 | eBay Inc | 370,652 | 41.4M $ | 0.03 % |
| 203 | NetApp Inc | 266,247 | 41.2M $ | 0.03 % |
| 204 | Axsome Therapeutics Inc | 164,684 | 40.3M $ | 0.03 % |
| 205 | Insulet Corp | 264,218 | 40.2M $ | 0.03 % |
| 206 | TECHNIPFMC PLC | 595,599 | 39.5M $ | 0.03 % |
| 207 | Madrigal Pharmaceuticals Inc | 68,379 | 36.7M $ | 0.03 % |
| 208 | Ralph Lauren Corp | 90,724 | 36.4M $ | 0.03 % |
| 209 | Vicor Corp | 94,089 | 35.7M $ | 0.03 % |
| 210 | Valero Energy Corp | 135,836 | 35.4M $ | 0.03 % |
| 211 | Planet Labs PBC | 1,065,406 | 35.3M $ | 0.03 % |
| 212 | Halozyme Therapeutics Inc | 448,551 | 35.1M $ | 0.03 % |
| 213 | MURPHY USA INC | 63,852 | 34.4M $ | 0.03 % |
| 214 | Terawulf Inc | 1,380,463 | 34.1M $ | 0.03 % |
| 215 | AAON Inc | 260,174 | 33M $ | 0.03 % |
| 216 | Allegro MicroSystems Inc | 473,484 | 33M $ | 0.03 % |
| 217 | Gartner Inc | 249,119 | 32.3M $ | 0.03 % |
| 218 | Dutch Bros Inc | 448,050 | 32.2M $ | 0.03 % |
| 219 | Old Dominion Freight Line Inc | 147,765 | 32M $ | 0.02 % |
| 220 | Rubrik Inc | 398,487 | 32M $ | 0.02 % |
| 221 | POWELL INDUSTRIES INC | 110,321 | 31.6M $ | 0.02 % |
| 222 | Corcept Therapeutics Inc | 362,092 | 31.5M $ | 0.02 % |
| 223 | Manhattan Associates Inc | 223,306 | 31.1M $ | 0.02 % |
| 224 | LPL Financial Holdings Inc | 108,877 | 30.7M $ | 0.02 % |
| 225 | HubSpot Inc | 167,546 | 30.6M $ | 0.02 % |
| 226 | On Holding AG | 863,311 | 30.6M $ | 0.02 % |
| 227 | Cava Group Inc | 383,386 | 30.1M $ | 0.02 % |
| 228 | Corpay Inc | 90,103 | 30M $ | 0.02 % |
| 229 | Everus Construction Group Inc | 167,621 | 27.8M $ | 0.02 % |
| 230 | Hyatt Hotels Corp | 142,181 | 27.6M $ | 0.02 % |
| 231 | NVR Inc | 4,020 | 27.4M $ | 0.02 % |
| 232 | Forgent Power Solutions Inc | 487,918 | 27.3M $ | 0.02 % |
| 233 | AutoZone Inc | 8,524 | 27.2M $ | 0.02 % |
| 234 | Electronic Arts Inc | 131,243 | 26.9M $ | 0.02 % |
| 235 | Arrowhead Pharmaceuticals Inc | 324,615 | 26.5M $ | 0.02 % |
| 236 | Equitable Holdings Inc | 580,473 | 25.5M $ | 0.02 % |
| 237 | IES HOLDINGS INC | 33,256 | 24.4M $ | 0.02 % |
| 238 | WYNN RESORTS LTD | 246,162 | 23.9M $ | 0.02 % |
| 239 | Tempus AI Inc | 408,302 | 23.7M $ | 0.02 % |
| 240 | Bank of New York Mellon Corp/The | 163,000 | 23.6M $ | 0.02 % |
| 241 | Dycom Industries Inc | 45,209 | 22.9M $ | 0.02 % |
| 242 | Johnson Controls International plc | 149,714 | 21.9M $ | 0.02 % |
| 243 | Public Storage | 68,544 | 21.8M $ | 0.02 % |
| 244 | Wyndham Hotels & Resorts Inc | 253,899 | 21.4M $ | 0.02 % |
| 245 | Guidewire Software Inc | 169,067 | 20.8M $ | 0.02 % |
| 246 | CONSTELLATION ENERGY CORP | 81,730 | 20.3M $ | 0.02 % |
| 247 | Lennox International Inc | 35,373 | 20.3M $ | 0.02 % |
| 248 | CELSIUS HOLDINGS INC | 650,624 | 19.1M $ | 0.01 % |
| 249 | Procore Technologies Inc | 465,698 | 18.9M $ | 0.01 % |
| 250 | TKO Group Holdings Inc | 90,801 | 18.3M $ | 0.01 % |
| 251 | WINGSTOP INC | 103,457 | 17.9M $ | 0.01 % |
| 252 | Chewy Inc | 891,202 | 17.5M $ | 0.01 % |
| 253 | Twilio Inc | 83,656 | 17.3M $ | 0.01 % |
| 254 | Valvoline Inc | 435,704 | 17.2M $ | 0.01 % |
| 255 | Ulta Beauty Inc | 36,423 | 16.4M $ | 0.01 % |
| 256 | Globalstar Inc | 196,688 | 16M $ | 0.01 % |
| 257 | Sanmina Corp | 62,652 | 15.9M $ | 0.01 % |
| 258 | Phillips 66 | 93,766 | 15.9M $ | 0.01 % |
| 259 | Planet Fitness Inc | 301,718 | 15.7M $ | 0.01 % |
| 260 | TEXAS ROADHOUSE INC | 80,102 | 15.5M $ | 0.01 % |
| 261 | Five Below Inc | 82,772 | 14.9M $ | 0.01 % |
| 262 | Vail Resorts Inc | 108,725 | 14.8M $ | 0.01 % |
| 263 | Entegris Inc | 81,950 | 14.7M $ | 0.01 % |
| 264 | Delta Air Lines Inc | 153,287 | 14.4M $ | 0.01 % |
| 265 | SentinelOne Inc | 839,003 | 14.2M $ | 0.01 % |
| 266 | CBRE Group Inc | 105,393 | 14.2M $ | 0.01 % |
| 267 | Southern Copper Corp | 80,701 | 14.1M $ | 0.01 % |
| 268 | Appfolio Inc | 87,136 | 14M $ | 0.01 % |
| 269 | ONTO INNOVATION INC | 36,790 | 13.9M $ | 0.01 % |
| 270 | RBC BEARINGS INC | 21,048 | 13.6M $ | 0.01 % |
| 271 | Williams-Sonoma Inc | 57,657 | 13.4M $ | 0.01 % |
| 272 | Etsy Inc | 177,313 | 13.4M $ | 0.01 % |
| 273 | Estee Lauder Cos Inc/The | 168,649 | 13.3M $ | 0.01 % |
| 274 | MADISON SQUARE GARDEN SPORTS CORP | 32,949 | 13.2M $ | 0.01 % |
| 275 | Exelixis Inc | 242,904 | 13.2M $ | 0.01 % |
| 276 | Ameriprise Financial Inc | 28,644 | 13.1M $ | 0.01 % |
| 277 | Karman Holdings Inc | 261,350 | 13M $ | 0.01 % |
| 278 | Almonty Industries Inc | 787,186 | 13M $ | 0.01 % |
| 279 | Maplebear Inc | 272,686 | 12.9M $ | 0.01 % |
| 280 | CHENIERE ENERGY INC | 53,807 | 12.9M $ | 0.01 % |
| 281 | Lincoln Electric Holdings Inc | 47,991 | 12.7M $ | 0.01 % |
| 282 | Choice Hotels International Inc | 106,416 | 11.7M $ | 0.01 % |
| 283 | Lamar Advertising Co | 73,119 | 11.4M $ | 0.01 % |
| 284 | CLEAN HARBORS INC | 36,506 | 10.9M $ | 0.01 % |
| 285 | Hasbro Inc | 131,502 | 10.9M $ | 0.01 % |
| 286 | UL SOLUTIONS INC | 102,026 | 10.4M $ | 0.01 % |
| 287 | SoFi Technologies Inc | 573,051 | 10.3M $ | 0.01 % |
| 288 | Hershey Co/The | 58,310 | 10.2M $ | 0.01 % |
| 289 | SOMNIGROUP INTERNATIONAL INC | 129,354 | 10.1M $ | 0.01 % |
| 290 | United Airlines Holdings Inc | 73,611 | 10M $ | 0.01 % |
| 291 | Elastic NV | 173,932 | 9.9M $ | 0.01 % |
| 292 | Aura Minerals Inc | 155,830 | 9.8M $ | 0.01 % |
| 293 | Centene Corp | 152,209 | 9.8M $ | 0.01 % |
| 294 | STEEL DYNAMICS INC | 42,572 | 9.8M $ | 0.01 % |
| 295 | MKS Inc | 21,571 | 9.6M $ | 0.01 % |
| 296 | Landstar System Inc | 42,233 | 8.7M $ | 0.01 % |
| 297 | Ubiquiti Inc | 16,309 | 8.7M $ | 0.01 % |
| 298 | Dynatrace Inc | 195,767 | 8.6M $ | 0.01 % |
| 299 | Ferguson Enterprises Inc | 36,008 | 8.5M $ | 0.01 % |
| 300 | Southwest Airlines Co | 160,649 | 8.3M $ | 0.01 % |
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