Holdings of iShares Morningstar Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 99.9 %
- Positions
- 326 in 7 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,325,123 | 466.8M $ | 14.99 % |
| 2 | Apple Inc | 727,733 | 224.8M $ | 7.22 % |
| 3 | Broadcom Inc | 461,574 | 179.7M $ | 5.77 % |
| 4 | Amazon.com Inc | 535,084 | 145.3M $ | 4.67 % |
| 5 | Alphabet Inc | 329,998 | 117.5M $ | 3.77 % |
| 6 | Alphabet Inc | 265,589 | 94.7M $ | 3.04 % |
| 7 | Eli Lilly & Co | 79,445 | 91.3M $ | 2.93 % |
| 8 | Microsoft Corp | 181,062 | 84.1M $ | 2.70 % |
| 9 | Advanced Micro Devices Inc | 161,475 | 76.9M $ | 2.47 % |
| 10 | Tesla Inc | 172,958 | 53.8M $ | 1.73 % |
| 11 | Micron Technology Inc | 61,170 | 50.3M $ | 1.62 % |
| 12 | Meta Platforms Inc | 78,711 | 43.8M $ | 1.41 % |
| 13 | Applied Materials Inc | 78,674 | 39.9M $ | 1.28 % |
| 14 | Intel Corp | 431,263 | 38.9M $ | 1.25 % |
| 15 | General Electric Co | 103,868 | 37.4M $ | 1.20 % |
| 16 | Lam Research Corp | 124,525 | 36.5M $ | 1.17 % |
| 17 | Netflix Inc | 418,993 | 30M $ | 0.97 % |
| 18 | Visa Inc | 82,021 | 30M $ | 0.96 % |
| 19 | Palantir Technologies Inc | 219,162 | 27M $ | 0.87 % |
| 20 | Palo Alto Networks Inc | 80,340 | 26.7M $ | 0.86 % |
| 21 | GE VERNOVA INC | 26,747 | 26.5M $ | 0.85 % |
| 22 | Mastercard Inc | 45,714 | 26.2M $ | 0.84 % |
| 23 | KLA Corp | 130,082 | 23.8M $ | 0.76 % |
| 24 | CATERPILLAR INC | 24,964 | 20.3M $ | 0.65 % |
| 25 | Amphenol Corp | 121,036 | 19.5M $ | 0.62 % |
| 26 | Walmart Inc | 171,727 | 19.1M $ | 0.61 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,189 | 19M $ | 0.61 % |
| 28 | WESTERN DIGITAL CORP | 34,067 | 18.6M $ | 0.60 % |
| 29 | Crowdstrike Holdings Inc | 96,658 | 18.4M $ | 0.59 % |
| 30 | Arista Networks Inc | 101,950 | 18.4M $ | 0.59 % |
| 31 | Costco Wholesale Corp | 19,248 | 18.3M $ | 0.59 % |
| 32 | Boeing Co/The | 77,761 | 16.8M $ | 0.54 % |
| 33 | Welltower Inc | 70,055 | 16.4M $ | 0.53 % |
| 34 | Marvell Technology Inc | 86,417 | 16.2M $ | 0.52 % |
| 35 | Intuitive Surgical Inc | 35,005 | 12.4M $ | 0.40 % |
| 36 | ServiceNow Inc | 102,347 | 11.4M $ | 0.37 % |
| 37 | Texas Instruments Inc | 40,699 | 11.2M $ | 0.36 % |
| 38 | Howmet Aerospace Inc | 39,746 | 11.2M $ | 0.36 % |
| 39 | Corning Inc | 77,895 | 10.8M $ | 0.35 % |
| 40 | Oracle Corp | 81,240 | 10.6M $ | 0.34 % |
| 41 | Fortinet Inc | 61,698 | 10M $ | 0.32 % |
| 42 | Snowflake Inc | 33,534 | 9.8M $ | 0.32 % |
| 43 | Quanta Services Inc | 14,618 | 9.8M $ | 0.31 % |
| 44 | Analog Devices Inc | 25,886 | 9.5M $ | 0.31 % |
| 45 | Cadence Design Systems Inc | 27,316 | 9.3M $ | 0.30 % |
| 46 | Vertiv Holdings Co | 37,179 | 9M $ | 0.29 % |
| 47 | Freeport-McMoRan Inc | 142,499 | 8.9M $ | 0.29 % |
| 48 | Johnson Controls International plc | 60,649 | 8.9M $ | 0.29 % |
| 49 | Cloudflare Inc | 31,523 | 8.8M $ | 0.28 % |
| 50 | Cummins Inc | 13,637 | 8.6M $ | 0.28 % |
| 51 | AppLovin Corp | 21,771 | 8.6M $ | 0.28 % |
| 52 | Datadog Inc | 30,963 | 8.3M $ | 0.27 % |
| 53 | Dell Technologies Inc | 20,008 | 8.1M $ | 0.26 % |
| 54 | Royal Caribbean Cruises Ltd | 24,747 | 7.9M $ | 0.25 % |
| 55 | Sandisk Corp | 6,465 | 7.9M $ | 0.25 % |
| 56 | Aon PLC | 21,331 | 7.7M $ | 0.25 % |
| 57 | DoorDash Inc | 37,390 | 7.3M $ | 0.24 % |
| 58 | O'Reilly Automotive Inc | 81,851 | 7.3M $ | 0.23 % |
| 59 | Motorola Solutions Inc | 16,585 | 7.2M $ | 0.23 % |
| 60 | Moody's Corp | 14,995 | 7.2M $ | 0.23 % |
| 61 | Hilton Worldwide Holdings Inc | 22,053 | 7.1M $ | 0.23 % |
| 62 | Cintas Corp | 34,083 | 7M $ | 0.22 % |
| 63 | Ecolab Inc | 25,044 | 7M $ | 0.22 % |
| 64 | Deere & Co | 11,632 | 6.9M $ | 0.22 % |
| 65 | TransDigm Group Inc | 5,356 | 6.7M $ | 0.22 % |
| 66 | Robinhood Markets Inc | 77,095 | 6.7M $ | 0.21 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 4,653 | 6.6M $ | 0.21 % |
| 68 | Monster Beverage Corp | 67,943 | 6.5M $ | 0.21 % |
| 69 | TJX Cos Inc/The | 41,319 | 6.5M $ | 0.21 % |
| 70 | Bank of New York Mellon Corp/The | 40,462 | 6.3M $ | 0.20 % |
| 71 | Eaton Corp PLC | 15,126 | 6.3M $ | 0.20 % |
| 72 | CSX Corp | 124,416 | 6.3M $ | 0.20 % |
| 73 | WW Grainger Inc | 4,431 | 6.1M $ | 0.20 % |
| 74 | STARBUCKS CORP | 57,835 | 6.1M $ | 0.20 % |
| 75 | Airbnb Inc | 39,974 | 6.1M $ | 0.19 % |
| 76 | Cencora Inc | 19,148 | 6M $ | 0.19 % |
| 77 | Baker Hughes Co | 98,178 | 5.9M $ | 0.19 % |
| 78 | COMFORT SYSTEMS USA INC | 3,381 | 5.8M $ | 0.19 % |
| 79 | Charles Schwab Corp/The | 55,208 | 5.8M $ | 0.19 % |
| 80 | Ross Stores Inc | 23,004 | 5.8M $ | 0.19 % |
| 81 | Teradyne Inc | 15,527 | 5.7M $ | 0.18 % |
| 82 | Equinix Inc | 5,543 | 5.6M $ | 0.18 % |
| 83 | AMETEK Inc | 22,846 | 5.5M $ | 0.18 % |
| 84 | LUMENTUM HOLDINGS INC | 7,692 | 5.5M $ | 0.18 % |
| 85 | Bloom Energy Corp | 26,417 | 5.4M $ | 0.17 % |
| 86 | Keysight Technologies Inc | 16,873 | 5.4M $ | 0.17 % |
| 87 | Rockwell Automation Inc | 11,036 | 5.3M $ | 0.17 % |
| 88 | Ciena Corp | 14,020 | 5.3M $ | 0.17 % |
| 89 | CONSTELLATION ENERGY CORP | 20,024 | 5.3M $ | 0.17 % |
| 90 | Trane Technologies PLC | 11,526 | 5.2M $ | 0.17 % |
| 91 | Fastenal Co | 109,601 | 5.2M $ | 0.17 % |
| 92 | Emerson Electric Co | 34,027 | 5.1M $ | 0.16 % |
| 93 | Sherwin-Williams Co/The | 14,778 | 5M $ | 0.16 % |
| 94 | American Express Co | 14,854 | 5M $ | 0.16 % |
| 95 | VISTRA CORP | 33,491 | 5M $ | 0.16 % |
| 96 | AutoZone Inc | 1,641 | 4.9M $ | 0.16 % |
| 97 | Autodesk Inc | 21,065 | 4.9M $ | 0.16 % |
| 98 | Westinghouse Air Brake Technologies Corp | 16,699 | 4.9M $ | 0.16 % |
| 99 | Coherent Corp | 18,244 | 4.8M $ | 0.15 % |
| 100 | Edwards Lifesciences Corp | 54,986 | 4.7M $ | 0.15 % |
Sector breakdown
- Technology 51.7 %
- Industrials 9.7 %
- Communication 9.6 %
- Consumer discretionary 9.4 %
- Health care 5.2 %
- Financials 5.1 %
- Materials 1.8 %
- Consumer staples 1.7 %
- Real estate 1.4 %
- Utilities 0.9 %
- Energy 0.5 %
- Unattributed 3.0 %
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 99.2 %
- Ireland 0.4 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 3.1B $ | 99.22 % |
| 2 | Ireland | 3 | 12.7M $ | 0.41 % |
| 3 | Uruguay | 1 | 3.9M $ | 0.12 % |
| 4 | Netherlands | 1 | 3.8M $ | 0.12 % |
| 5 | United Kingdom | 1 | 1.8M $ | 0.06 % |
| 6 | Cayman Islands | 1 | 1.5M $ | 0.05 % |
| 7 | Bermuda | 1 | 662.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Growth ETF". https://titelia.com/en/funds/S000004368