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 |
|---|---|---|---|---|
| 101 | Parker-Hannifin Corp | 4,828 | 4.7M $ | 0.15 % |
| 102 | Chipotle Mexican Grill Inc | 126,091 | 4.7M $ | 0.15 % |
| 103 | United Rentals Inc | 4,218 | 4.6M $ | 0.15 % |
| 104 | Synopsys Inc | 11,504 | 4.5M $ | 0.14 % |
| 105 | Marathon Petroleum Corp | 14,082 | 4.5M $ | 0.14 % |
| 106 | VENTAS INC | 46,184 | 4.3M $ | 0.14 % |
| 107 | Illinois Tool Works Inc | 15,039 | 4.3M $ | 0.14 % |
| 108 | Block Inc | 52,922 | 4.3M $ | 0.14 % |
| 109 | Astera Labs Inc | 13,700 | 4.3M $ | 0.14 % |
| 110 | IDEXX Laboratories Inc | 7,491 | 4.2M $ | 0.13 % |
| 111 | Carvana Co | 66,283 | 4.1M $ | 0.13 % |
| 112 | Take-Two Interactive Software Inc | 16,905 | 4.1M $ | 0.13 % |
| 113 | MSCI Inc | 7,036 | 4M $ | 0.13 % |
| 114 | Axon Enterprise Inc | 7,583 | 4M $ | 0.13 % |
| 115 | Microchip Technology Inc | 53,655 | 4M $ | 0.13 % |
| 116 | Flex Ltd | 34,625 | 3.9M $ | 0.13 % |
| 117 | Old Dominion Freight Line Inc | 18,482 | 3.9M $ | 0.13 % |
| 118 | Digital Realty Trust Inc | 20,715 | 3.9M $ | 0.13 % |
| 119 | S&P Global Inc | 9,416 | 3.9M $ | 0.12 % |
| 120 | MERCADOLIBRE INC | 2,065 | 3.9M $ | 0.12 % |
| 121 | Interactive Brokers Group Inc | 43,833 | 3.9M $ | 0.12 % |
| 122 | Arthur J Gallagher & Co | 15,219 | 3.8M $ | 0.12 % |
| 123 | NXP Semiconductors NV | 16,441 | 3.8M $ | 0.12 % |
| 124 | TE Connectivity PLC | 18,300 | 3.8M $ | 0.12 % |
| 125 | Nucor Corp | 14,225 | 3.7M $ | 0.12 % |
| 126 | Williams Cos Inc/The | 51,099 | 3.7M $ | 0.12 % |
| 127 | NATERA INC | 13,472 | 3.6M $ | 0.12 % |
| 128 | Vertex Pharmaceuticals Inc | 7,488 | 3.6M $ | 0.11 % |
| 129 | Simon Property Group Inc | 15,530 | 3.6M $ | 0.11 % |
| 130 | Uber Technologies Inc | 50,238 | 3.5M $ | 0.11 % |
| 131 | Stryker Corp | 10,782 | 3.5M $ | 0.11 % |
| 132 | Apollo Global Management Inc | 27,917 | 3.5M $ | 0.11 % |
| 133 | Rocket Lab Corp | 53,513 | 3.5M $ | 0.11 % |
| 134 | Nasdaq Inc | 36,752 | 3.5M $ | 0.11 % |
| 135 | EMCOR Group Inc | 4,248 | 3.4M $ | 0.11 % |
| 136 | Credo Technology Group Holding Ltd | 16,350 | 3.4M $ | 0.11 % |
| 137 | Vulcan Materials Co | 12,490 | 3.4M $ | 0.11 % |
| 138 | Allstate Corp/The | 12,697 | 3.4M $ | 0.11 % |
| 139 | Norfolk Southern Corp | 9,951 | 3.3M $ | 0.11 % |
| 140 | Marsh & McLennan Cos Inc | 17,532 | 3.3M $ | 0.11 % |
| 141 | Jabil Inc | 10,404 | 3.3M $ | 0.11 % |
| 142 | L3Harris Technologies Inc | 11,698 | 3.2M $ | 0.10 % |
| 143 | Coinbase Global Inc | 21,946 | 3.2M $ | 0.10 % |
| 144 | Dexcom Inc | 38,244 | 3.2M $ | 0.10 % |
| 145 | Casey's General Stores Inc | 3,649 | 3.2M $ | 0.10 % |
| 146 | Martin Marietta Materials Inc | 6,042 | 3.2M $ | 0.10 % |
| 147 | ON Semiconductor Corp | 38,802 | 3.2M $ | 0.10 % |
| 148 | KKR & Co Inc | 31,144 | 3.2M $ | 0.10 % |
| 149 | Garmin Ltd | 10,746 | 3.2M $ | 0.10 % |
| 150 | Northrop Grumman Corp | 5,677 | 3.1M $ | 0.10 % |
| 151 | Veeva Systems Inc | 14,937 | 3M $ | 0.10 % |
| 152 | Corteva Inc | 37,937 | 3M $ | 0.10 % |
| 153 | Marriott International Inc/MD | 7,973 | 3M $ | 0.10 % |
| 154 | Air Products and Chemicals Inc | 10,061 | 3M $ | 0.10 % |
| 155 | Cardinal Health Inc | 12,779 | 2.9M $ | 0.09 % |
| 156 | Blackstone Inc | 22,799 | 2.9M $ | 0.09 % |
| 157 | American Electric Power Co Inc | 22,607 | 2.9M $ | 0.09 % |
| 158 | Twilio Inc | 14,231 | 2.8M $ | 0.09 % |
| 159 | Qnity Electronics Inc | 20,835 | 2.7M $ | 0.09 % |
| 160 | Targa Resources Corp | 10,061 | 2.7M $ | 0.09 % |
| 161 | LPL Financial Holdings Inc | 7,683 | 2.7M $ | 0.09 % |
| 162 | ALNYLAM PHARMACEUTICALS INC | 13,142 | 2.7M $ | 0.09 % |
| 163 | McKesson Corp | 3,126 | 2.7M $ | 0.09 % |
| 164 | Ares Management Corp | 20,660 | 2.6M $ | 0.09 % |
| 165 | Curtiss-Wright Corp | 3,638 | 2.6M $ | 0.08 % |
| 166 | Yum! Brands Inc | 17,179 | 2.6M $ | 0.08 % |
| 167 | Ferguson Enterprises Inc | 11,225 | 2.6M $ | 0.08 % |
| 168 | Carrier Global Corp | 42,077 | 2.6M $ | 0.08 % |
| 169 | MongoDB Inc | 7,690 | 2.6M $ | 0.08 % |
| 170 | Entergy Corp | 23,942 | 2.6M $ | 0.08 % |
| 171 | Waters Corp | 6,744 | 2.5M $ | 0.08 % |
| 172 | Iron Mountain Inc | 20,707 | 2.5M $ | 0.08 % |
| 173 | Carpenter Technology Corp | 4,847 | 2.5M $ | 0.08 % |
| 174 | Republic Services Inc | 11,783 | 2.5M $ | 0.08 % |
| 175 | ATI INC | 13,234 | 2.5M $ | 0.08 % |
| 176 | Live Nation Entertainment Inc | 14,231 | 2.5M $ | 0.08 % |
| 177 | Colgate-Palmolive Co | 27,001 | 2.5M $ | 0.08 % |
| 178 | nVent Electric PLC | 15,923 | 2.4M $ | 0.08 % |
| 179 | Fair Isaac Corp | 2,167 | 2.4M $ | 0.08 % |
| 180 | Everpure Inc | 31,269 | 2.4M $ | 0.08 % |
| 181 | West Pharmaceutical Services Inc | 6,945 | 2.4M $ | 0.08 % |
| 182 | VeriSign Inc | 8,122 | 2.4M $ | 0.08 % |
| 183 | Hubbell Inc | 4,942 | 2.3M $ | 0.08 % |
| 184 | STEEL DYNAMICS INC | 9,278 | 2.3M $ | 0.07 % |
| 185 | Electronic Arts Inc | 11,106 | 2.3M $ | 0.07 % |
| 186 | XPO Inc | 11,580 | 2.3M $ | 0.07 % |
| 187 | Burlington Stores Inc | 6,252 | 2.3M $ | 0.07 % |
| 188 | Texas Pacific Land Corp | 5,668 | 2.3M $ | 0.07 % |
| 189 | ROBLOX Corp | 63,565 | 2.3M $ | 0.07 % |
| 190 | CRH PLC | 23,591 | 2.2M $ | 0.07 % |
| 191 | State Street Corp | 11,663 | 2.1M $ | 0.07 % |
| 192 | WOODWARD INC | 5,886 | 2.1M $ | 0.07 % |
| 193 | Insmed Inc | 21,364 | 2.1M $ | 0.07 % |
| 194 | Coupang Inc | 126,433 | 2.1M $ | 0.07 % |
| 195 | Estee Lauder Cos Inc/The | 24,626 | 2.1M $ | 0.07 % |
| 196 | Ameriprise Financial Inc | 3,783 | 2.1M $ | 0.07 % |
| 197 | Fifth Third Bancorp | 36,442 | 2.1M $ | 0.07 % |
| 198 | SoFi Technologies Inc | 125,945 | 2.1M $ | 0.07 % |
| 199 | JB Hunt Transport Services Inc | 7,464 | 2M $ | 0.07 % |
| 200 | Affirm Holdings Inc | 28,189 | 2M $ | 0.06 % |
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