Holdings of iShares Morningstar Mid-Cap Growth ETF
iShares Trust · 269 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 16.5 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Industrials 10.7 %
- Consumer discretionary 6.6 %
- Financials 3.3 %
- Materials 2.7 %
- Health care 2.0 %
- Real estate 1.3 %
- Utilities 1.2 %
- Consumer staples 0.8 %
- Energy 0.4 %
- Unattributed 54.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.2 %
- IE 1.7 %
- KY 0.4 %
- NL 0.3 %
- SG 0.3 %
- GB 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 262 | 3.4B $ | 97.22 % |
| IE | 3 | 60.5M $ | 1.74 % |
| KY | 1 | 12.4M $ | 0.36 % |
| NL | 1 | 10.1M $ | 0.29 % |
| SG | 1 | 9.5M $ | 0.27 % |
| GB | 1 | 4.1M $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 69,568 | 76.3M $ | 2.19 % |
| Seagate Technology Holdings PLC | 111,531 | 75.1M $ | 2.16 % |
| Marvell Technology Inc | 434,500 | 71.8M $ | 2.06 % |
| Corning Inc | 375,897 | 61.7M $ | 1.77 % |
| Vertiv Holdings Co | 186,925 | 61.4M $ | 1.76 % |
| Quanta Services Inc | 73,510 | 53.5M $ | 1.54 % |
| Howmet Aerospace Inc | 193,601 | 47.1M $ | 1.35 % |
| Western Digital Corp | 105,669 | 45.9M $ | 1.32 % |
| Johnson Controls International plc | 304,934 | 44.5M $ | 1.28 % |
| Ciena Corp | 70,501 | 37.2M $ | 1.07 % |
| Bloom Energy Corp | 130,732 | 37M $ | 1.06 % |
| Monolithic Power Systems Inc | 22,809 | 36.8M $ | 1.06 % |
| Motorola Solutions Inc | 83,376 | 36.6M $ | 1.05 % |
| Hilton Worldwide Holdings Inc | 108,768 | 35.2M $ | 1.01 % |
| Aon PLC | 107,264 | 33.4M $ | 0.96 % |
| Royal Caribbean Cruises Ltd | 126,044 | 33.2M $ | 0.95 % |
| Ecolab Inc | 125,359 | 32.7M $ | 0.94 % |
| TransDigm Group Inc | 28,148 | 32.7M $ | 0.94 % |
| Comfort Systems USA Inc | 17,564 | 32.3M $ | 0.93 % |
| Cloudflare Inc | 154,466 | 31.7M $ | 0.91 % |
| AutoZone Inc | 8,258 | 30.6M $ | 0.88 % |
| Cintas Corp | 171,399 | 29.9M $ | 0.86 % |
| Cencora Inc | 91,337 | 28.1M $ | 0.81 % |
| Coherent Corp | 87,876 | 28.1M $ | 0.81 % |
| Freeport-McMoRan Inc | 476,654 | 27.5M $ | 0.79 % |
| Carvana Co | 68,894 | 27.3M $ | 0.78 % |
| AMETEK Inc | 114,929 | 27.1M $ | 0.78 % |
| Teradyne Inc | 78,065 | 26.8M $ | 0.77 % |
| Vistra Corp | 168,476 | 26.6M $ | 0.76 % |
| Fortinet Inc | 313,963 | 26.5M $ | 0.76 % |
| Arthur J Gallagher & Co | 126,928 | 26.2M $ | 0.75 % |
| WW Grainger Inc | 22,277 | 25.9M $ | 0.74 % |
| Fastenal Co | 569,840 | 25.6M $ | 0.73 % |
| Autodesk Inc | 106,173 | 25.2M $ | 0.72 % |
| Microchip Technology Inc | 269,961 | 25.1M $ | 0.72 % |
| Cummins Inc | 36,678 | 24.6M $ | 0.71 % |
| Bank of New York Mellon Corp/The | 179,871 | 24.2M $ | 0.69 % |
| Edwards Lifesciences Corp | 287,244 | 24M $ | 0.69 % |
| Emerson Electric Co. | 164,475 | 23.1M $ | 0.66 % |
| Westinghouse Air Brake Technologies Corp | 85,253 | 23M $ | 0.66 % |
| CRH PLC | 190,342 | 22.5M $ | 0.65 % |
| Chipotle Mexican Grill Inc | 655,148 | 22.3M $ | 0.64 % |
| IDEXX Laboratories Inc | 38,249 | 21.5M $ | 0.62 % |
| United Rentals Inc | 22,180 | 21.3M $ | 0.61 % |
| Coinbase Global Inc | 112,591 | 21.1M $ | 0.61 % |
| MSCI Inc | 35,454 | 21M $ | 0.60 % |
| Marriott International Inc/MD | 57,874 | 20.9M $ | 0.60 % |
| Republic Services Inc | 100,048 | 20.9M $ | 0.60 % |
| Datadog Inc | 153,127 | 20.2M $ | 0.58 % |
| Rocket Lab Corp | 243,513 | 20.1M $ | 0.58 % |
| Vulcan Materials Co | 66,233 | 20M $ | 0.57 % |
| Keysight Technologies Inc | 57,072 | 20M $ | 0.57 % |
| EMCOR Group Inc | 22,190 | 19.8M $ | 0.57 % |
| Alnylam Pharmaceuticals Inc | 63,415 | 19.6M $ | 0.56 % |
| Ventas Inc | 223,131 | 19.6M $ | 0.56 % |
| TE Connectivity PLC | 91,665 | 19.4M $ | 0.56 % |
| Baker Hughes Co | 275,932 | 19.2M $ | 0.55 % |
| L3Harris Technologies Inc | 59,245 | 19M $ | 0.55 % |
| Norfolk Southern Corp | 57,654 | 18.2M $ | 0.52 % |
| Take-Two Interactive Software Inc | 84,771 | 18.1M $ | 0.52 % |
| Ross Stores Inc | 79,513 | 18.1M $ | 0.52 % |
| Digital Realty Trust Inc | 89,823 | 18M $ | 0.52 % |
| Dell Technologies Inc | 84,908 | 17.7M $ | 0.51 % |
| Interactive Brokers Group Inc | 220,871 | 17.6M $ | 0.50 % |
| ROBLOX Corp | 313,024 | 17.3M $ | 0.50 % |
| Nasdaq Inc | 185,760 | 17.1M $ | 0.49 % |
| Airbnb Inc | 114,937 | 16.1M $ | 0.46 % |
| Monster Beverage Corp | 209,222 | 16.1M $ | 0.46 % |
| ResMed Inc | 73,321 | 15.7M $ | 0.45 % |
| Ferguson Enterprises Inc | 57,784 | 15.5M $ | 0.44 % |
| Zoetis Inc | 132,282 | 15.2M $ | 0.44 % |
| Rockwell Automation Inc | 37,098 | 15.2M $ | 0.44 % |
| Axon Enterprise Inc | 37,733 | 15.2M $ | 0.44 % |
| Casey's General Stores Inc | 18,146 | 14.9M $ | 0.43 % |
| Insmed Inc | 104,179 | 14.2M $ | 0.41 % |
| Xylem Inc/NY | 120,170 | 14.2M $ | 0.41 % |
| Credo Technology Group Holding Ltd | 80,649 | 14M $ | 0.40 % |
| Garmin Ltd | 55,533 | 13.9M $ | 0.40 % |
| Yum! Brands Inc | 87,343 | 13.9M $ | 0.40 % |
| Natera Inc | 67,417 | 13.9M $ | 0.40 % |
| Copart Inc | 419,228 | 13.9M $ | 0.40 % |
| CBRE Group Inc | 96,062 | 13.7M $ | 0.39 % |
| Hubbell Inc | 26,677 | 13.6M $ | 0.39 % |
| Block Inc | 191,289 | 13.5M $ | 0.39 % |
| Phillips 66 | 75,234 | 13.5M $ | 0.39 % |
| Astera Labs Inc | 68,870 | 13.4M $ | 0.38 % |
| LPL Financial Holdings Inc | 39,891 | 13.3M $ | 0.38 % |
| Curtiss-Wright Corp | 18,361 | 13.2M $ | 0.38 % |
| Cardinal Health, Inc. | 67,885 | 13.1M $ | 0.38 % |
| Workday Inc | 105,966 | 13M $ | 0.37 % |
| XPO Inc | 58,713 | 12.9M $ | 0.37 % |
| Verisk Analytics Inc | 69,991 | 12.9M $ | 0.37 % |
| Carrier Global Corp | 190,218 | 12.8M $ | 0.37 % |
| Allstate Corp/The | 58,471 | 12.7M $ | 0.36 % |
| Texas Pacific Land Corp | 28,434 | 12.6M $ | 0.36 % |
| Fabrinet | 18,110 | 12.4M $ | 0.36 % |
| Corteva Inc | 152,706 | 12.4M $ | 0.36 % |
| EQT Corp | 201,586 | 12.1M $ | 0.35 % |
| Iron Mountain Inc | 95,135 | 12M $ | 0.34 % |
| Fair Isaac Corp | 11,643 | 11.9M $ | 0.34 % |
| Ares Management Corp | 101,262 | 11.9M $ | 0.34 % |
| Veeva Systems Inc | 74,684 | 11.6M $ | 0.33 % |
| Apollo Global Management Inc | 90,016 | 11.6M $ | 0.33 % |
| Dexcom Inc | 194,555 | 11.6M $ | 0.33 % |
| nVent Electric PLC | 80,110 | 11.4M $ | 0.33 % |
| Live Nation Entertainment Inc | 71,598 | 11.3M $ | 0.32 % |
| Crown Castle Inc | 124,143 | 11M $ | 0.32 % |
| Everpure Inc | 153,126 | 10.9M $ | 0.31 % |
| VeriSign Inc | 39,778 | 10.7M $ | 0.31 % |
| Equifax Inc | 61,421 | 10.7M $ | 0.31 % |
| CH Robinson Worldwide Inc | 58,755 | 10.7M $ | 0.31 % |
| Woodward Inc | 29,410 | 10.7M $ | 0.31 % |
| Ameriprise Financial Inc | 22,291 | 10.6M $ | 0.30 % |
| Entegris Inc | 74,772 | 10.6M $ | 0.30 % |
| NIKE Inc | 236,250 | 10.5M $ | 0.30 % |
| Roper Technologies Inc | 29,334 | 10.4M $ | 0.30 % |
| STERIS PLC | 47,473 | 10.3M $ | 0.30 % |
| First Solar Inc | 50,753 | 10.2M $ | 0.29 % |
| Colgate-Palmolive Co | 119,533 | 10.2M $ | 0.29 % |
| Martin Marietta Materials Inc | 16,421 | 10.2M $ | 0.29 % |
| Carpenter Technology Corp | 23,692 | 10.1M $ | 0.29 % |
| NXP Semiconductors NV | 34,546 | 10.1M $ | 0.29 % |
| Old Dominion Freight Line Inc | 47,599 | 10.1M $ | 0.29 % |
| Burlington Stores Inc | 31,271 | 10M $ | 0.29 % |
| SoFi Technologies Inc | 618,845 | 10M $ | 0.29 % |
| PayPal Holdings Inc | 198,375 | 9.9M $ | 0.29 % |
| BWX Technologies Inc | 45,618 | 9.9M $ | 0.28 % |
| MongoDB Inc | 39,171 | 9.8M $ | 0.28 % |
| Entergy Corp | 81,932 | 9.7M $ | 0.28 % |
| Jabil Inc | 28,529 | 9.6M $ | 0.28 % |
| Qnity Electronics Inc | 68,266 | 9.6M $ | 0.28 % |
| Flex Ltd | 104,144 | 9.5M $ | 0.27 % |
| Royal Gold Inc | 40,168 | 9.4M $ | 0.27 % |
| Nucor Corp | 41,541 | 9.4M $ | 0.27 % |
| Coupang Inc | 465,617 | 9.3M $ | 0.27 % |
| Reddit Inc | 62,995 | 9.3M $ | 0.27 % |
| Teledyne Technologies Inc | 14,207 | 9.2M $ | 0.26 % |
| Liberty Media Corp-Liberty Formula One | 105,855 | 9.1M $ | 0.26 % |
| Waters Corp | 29,252 | 9M $ | 0.26 % |
| Broadridge Financial Solutions Inc | 58,467 | 9M $ | 0.26 % |
| Flutter Entertainment PLC | 82,736 | 8.9M $ | 0.26 % |
| CoreWeave Inc | 79,356 | 8.9M $ | 0.25 % |
| AST SpaceMobile Inc | 119,695 | 8.8M $ | 0.25 % |
| Lennox International Inc | 16,299 | 8.7M $ | 0.25 % |
| Affirm Holdings Inc | 133,407 | 8.6M $ | 0.25 % |
| Raymond James Financial Inc | 52,840 | 8.4M $ | 0.24 % |
| Brown & Brown Inc | 138,669 | 8.3M $ | 0.24 % |
| Rollins Inc | 146,841 | 8.2M $ | 0.23 % |
| PTC Inc | 59,440 | 8.1M $ | 0.23 % |
| HEICO Corp | 38,401 | 8M $ | 0.23 % |
| Realty Income Corp | 124,380 | 8M $ | 0.23 % |
| IonQ Inc | 174,653 | 7.9M $ | 0.23 % |
| Dover Corp | 34,711 | 7.9M $ | 0.23 % |
| TALEN ENERGY CORP | 20,845 | 7.8M $ | 0.22 % |
| MasTec Inc | 19,337 | 7.6M $ | 0.22 % |
| Paychex Inc | 81,346 | 7.5M $ | 0.22 % |
| Mettler-Toledo International Inc | 5,893 | 7.5M $ | 0.22 % |
| Toast Inc | 260,402 | 7.4M $ | 0.21 % |
| Tyler Technologies Inc | 21,430 | 7.3M $ | 0.21 % |
| Tapestry Inc | 50,161 | 7.3M $ | 0.21 % |
| Super Micro Computer Inc | 263,222 | 7.2M $ | 0.21 % |
| Steel Dynamics Inc | 31,409 | 7.2M $ | 0.21 % |
| West Pharmaceutical Services Inc | 23,797 | 7.1M $ | 0.20 % |
| Somnigroup International Inc | 93,040 | 7.1M $ | 0.20 % |
| NRG Energy Inc | 44,618 | 6.9M $ | 0.20 % |
| Electronic Arts Inc | 34,055 | 6.9M $ | 0.20 % |
| CoStar Group Inc | 198,658 | 6.9M $ | 0.20 % |
| TransUnion | 96,553 | 6.9M $ | 0.20 % |
| Graco Inc | 84,050 | 6.7M $ | 0.19 % |
| Ingersoll Rand Inc | 84,406 | 6.7M $ | 0.19 % |
| Public Service Enterprise Group Inc | 81,945 | 6.7M $ | 0.19 % |
| Public Storage | 21,809 | 6.6M $ | 0.19 % |
| Veralto Corp | 74,016 | 6.5M $ | 0.19 % |
| Twilio Inc | 43,642 | 6.5M $ | 0.19 % |
| Zscaler Inc | 49,287 | 6.4M $ | 0.18 % |
| eBay Inc | 61,171 | 6.3M $ | 0.18 % |
| Agilent Technologies Inc | 53,259 | 6.2M $ | 0.18 % |
| Church & Dwight Co Inc | 63,139 | 6.1M $ | 0.18 % |
| Okta Inc | 82,653 | 6.1M $ | 0.17 % |
| Northern Trust Corp | 36,346 | 6M $ | 0.17 % |
| American International Group Inc | 80,108 | 6M $ | 0.17 % |
| Insulet Corp | 34,806 | 6M $ | 0.17 % |
| WEC Energy Group Inc | 49,231 | 5.8M $ | 0.17 % |
| Ameren Corp | 50,661 | 5.8M $ | 0.17 % |
| Guidewire Software Inc | 41,532 | 5.7M $ | 0.17 % |
| Expand Energy Corp | 56,132 | 5.7M $ | 0.16 % |
| HEICO Corp | 21,132 | 5.7M $ | 0.16 % |
| Atlassian Corp | 83,093 | 5.7M $ | 0.16 % |
| SBA Communications Corp | 25,718 | 5.7M $ | 0.16 % |
| JB Hunt Transport Services Inc | 22,550 | 5.7M $ | 0.16 % |
| DraftKings Inc | 242,974 | 5.7M $ | 0.16 % |
| HubSpot Inc | 24,848 | 5.5M $ | 0.16 % |
| Synchrony Financial | 72,282 | 5.5M $ | 0.16 % |
| Tractor Supply Co | 156,077 | 5.5M $ | 0.16 % |
| Carnival Corp | 203,671 | 5.4M $ | 0.16 % |
| Dynatrace Inc | 148,319 | 5.4M $ | 0.15 % |
| Trimble Inc | 78,962 | 5.3M $ | 0.15 % |
| Ulta Beauty Inc | 9,778 | 5.3M $ | 0.15 % |
| Coterra Energy Inc | 146,113 | 5.2M $ | 0.15 % |
| Trade Desk Inc/The | 222,403 | 5.2M $ | 0.15 % |
| ON Semiconductor Corp | 52,001 | 5.2M $ | 0.15 % |
| Nutanix Inc | 127,493 | 5.2M $ | 0.15 % |
| Atmos Energy Corp | 27,320 | 5.2M $ | 0.15 % |
| Gartner Inc | 34,758 | 5.2M $ | 0.15 % |
| Southwest Airlines Co | 134,466 | 5.1M $ | 0.15 % |
| Las Vegas Sands Corp | 92,427 | 5M $ | 0.14 % |
| Markel Group Inc | 2,803 | 5M $ | 0.14 % |
| International Paper Co | 160,994 | 4.9M $ | 0.14 % |
| NiSource Inc | 100,943 | 4.9M $ | 0.14 % |
| Williams-Sonoma Inc | 26,672 | 4.8M $ | 0.14 % |
| Medpace Holdings Inc | 11,399 | 4.8M $ | 0.14 % |
| Citizens Financial Group Inc | 71,455 | 4.6M $ | 0.13 % |
| IQVIA Holdings Inc | 29,338 | 4.6M $ | 0.13 % |
| Corpay Inc | 14,764 | 4.5M $ | 0.13 % |
| American Water Works Co Inc | 34,885 | 4.5M $ | 0.13 % |
| Willis Towers Watson PLC | 17,477 | 4.5M $ | 0.13 % |
| Carlisle Cos Inc | 12,536 | 4.5M $ | 0.13 % |
| Leidos Holdings Inc | 29,544 | 4.4M $ | 0.13 % |
| US Foods Holding Corp | 46,020 | 4.3M $ | 0.12 % |
| Pentair PLC | 52,561 | 4.2M $ | 0.12 % |
| CenterPoint Energy Inc | 96,638 | 4.2M $ | 0.12 % |
| Unity Software Inc | 159,597 | 4.2M $ | 0.12 % |
| TechnipFMC PLC | 54,611 | 4.1M $ | 0.12 % |
| PPL Corp | 109,994 | 4.1M $ | 0.12 % |
| Extra Space Storage Inc | 28,282 | 4.1M $ | 0.12 % |
| AvalonBay Communities, Inc. | 21,776 | 4M $ | 0.11 % |
| Darden Restaurants Inc | 19,757 | 4M $ | 0.11 % |
| W R Berkley Corp | 57,577 | 3.8M $ | 0.11 % |
| Otis Worldwide Corp | 48,867 | 3.8M $ | 0.11 % |
| Expedia Group Inc | 15,264 | 3.8M $ | 0.11 % |
| Zillow Group Inc | 83,832 | 3.7M $ | 0.11 % |
| AECOM | 44,075 | 3.7M $ | 0.11 % |
| Loews Corp | 32,246 | 3.6M $ | 0.10 % |
| AeroVironment Inc | 18,580 | 3.6M $ | 0.10 % |
| TKO Group Holdings Inc | 19,363 | 3.6M $ | 0.10 % |
| NetApp Inc | 32,440 | 3.6M $ | 0.10 % |
| First Citizens BancShares Inc/NC | 1,756 | 3.5M $ | 0.10 % |
| GE HealthCare Technologies Inc | 56,378 | 3.4M $ | 0.10 % |
| Packaging Corp of America | 15,765 | 3.4M $ | 0.10 % |
| Zebra Technologies Corp | 14,618 | 3.3M $ | 0.09 % |
| Allegion plc | 23,556 | 3.2M $ | 0.09 % |
| Fidelity National Information Services Inc | 68,465 | 3.2M $ | 0.09 % |
| Snap-on Inc | 8,178 | 3.1M $ | 0.09 % |
| Jacobs Solutions Inc | 24,063 | 3.1M $ | 0.09 % |
| Equity Residential | 47,481 | 3.1M $ | 0.09 % |
| Illumina Inc | 23,941 | 3M $ | 0.09 % |
| Watsco Inc | 6,823 | 3M $ | 0.09 % |
| Tenet Healthcare Corp | 16,788 | 3M $ | 0.09 % |
| Invitation Homes Inc | 103,084 | 3M $ | 0.09 % |
| F5 Inc | 9,121 | 3M $ | 0.08 % |
| Reliance Inc | 8,059 | 2.9M $ | 0.08 % |
| CMS Energy Corp | 37,549 | 2.9M $ | 0.08 % |
| Pinterest Inc | 145,266 | 2.9M $ | 0.08 % |
| Cooper Cos Inc/The | 44,377 | 2.8M $ | 0.08 % |
| Textron Inc | 27,725 | 2.7M $ | 0.08 % |
| GoDaddy Inc | 30,359 | 2.6M $ | 0.08 % |
| Essex Property Trust Inc | 9,931 | 2.6M $ | 0.08 % |
| RPM International Inc | 24,781 | 2.5M $ | 0.07 % |
| Estee Lauder Cos Inc/The | 32,140 | 2.5M $ | 0.07 % |
| Fortive Corp | 39,522 | 2.4M $ | 0.07 % |
| Docusign Inc | 49,909 | 2.3M $ | 0.07 % |
| Bentley Systems Inc | 66,783 | 2.2M $ | 0.06 % |
| Gen Digital Inc | 83,249 | 1.6M $ | 0.05 % |
| McCormick & Co Inc/MD | 31,338 | 1.6M $ | 0.05 % |
| Circle Internet Group Inc | 15,229 | 1.4M $ | 0.04 % |
| Summit Therapeutics Inc | 57,051 | 1.2M $ | 0.04 % |
| Zillow Group Inc | 25,518 | 1.1M $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 11,813 | 935.6K $ | 0.03 % |
| Chevron Corp | 6 | 1.1K $ |