Titelia

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.

CountryLinesValue (USD)Share
US2623.4B $97.22 %
IE360.5M $1.74 %
KY112.4M $0.36 %
NL110.1M $0.29 %
SG19.5M $0.27 %
GB14.1M $0.12 %

Positions

CompanySharesValue (USD)Weight
Sandisk Corp/DE 69,56876.3M $2.19 %
Seagate Technology Holdings PLC 111,53175.1M $2.16 %
Marvell Technology Inc 434,50071.8M $2.06 %
Corning Inc 375,89761.7M $1.77 %
Vertiv Holdings Co 186,92561.4M $1.76 %
Quanta Services Inc 73,51053.5M $1.54 %
Howmet Aerospace Inc 193,60147.1M $1.35 %
Western Digital Corp 105,66945.9M $1.32 %
Johnson Controls International plc 304,93444.5M $1.28 %
Ciena Corp 70,50137.2M $1.07 %
Bloom Energy Corp 130,73237M $1.06 %
Monolithic Power Systems Inc 22,80936.8M $1.06 %
Motorola Solutions Inc 83,37636.6M $1.05 %
Hilton Worldwide Holdings Inc 108,76835.2M $1.01 %
Aon PLC 107,26433.4M $0.96 %
Royal Caribbean Cruises Ltd 126,04433.2M $0.95 %
Ecolab Inc 125,35932.7M $0.94 %
TransDigm Group Inc 28,14832.7M $0.94 %
Comfort Systems USA Inc 17,56432.3M $0.93 %
Cloudflare Inc 154,46631.7M $0.91 %
AutoZone Inc 8,25830.6M $0.88 %
Cintas Corp 171,39929.9M $0.86 %
Cencora Inc 91,33728.1M $0.81 %
Coherent Corp 87,87628.1M $0.81 %
Freeport-McMoRan Inc 476,65427.5M $0.79 %
Carvana Co 68,89427.3M $0.78 %
AMETEK Inc 114,92927.1M $0.78 %
Teradyne Inc 78,06526.8M $0.77 %
Vistra Corp 168,47626.6M $0.76 %
Fortinet Inc 313,96326.5M $0.76 %
Arthur J Gallagher & Co 126,92826.2M $0.75 %
WW Grainger Inc 22,27725.9M $0.74 %
Fastenal Co 569,84025.6M $0.73 %
Autodesk Inc 106,17325.2M $0.72 %
Microchip Technology Inc 269,96125.1M $0.72 %
Cummins Inc 36,67824.6M $0.71 %
Bank of New York Mellon Corp/The 179,87124.2M $0.69 %
Edwards Lifesciences Corp 287,24424M $0.69 %
Emerson Electric Co. 164,47523.1M $0.66 %
Westinghouse Air Brake Technologies Corp 85,25323M $0.66 %
CRH PLC 190,34222.5M $0.65 %
Chipotle Mexican Grill Inc 655,14822.3M $0.64 %
IDEXX Laboratories Inc 38,24921.5M $0.62 %
United Rentals Inc 22,18021.3M $0.61 %
Coinbase Global Inc 112,59121.1M $0.61 %
MSCI Inc 35,45421M $0.60 %
Marriott International Inc/MD 57,87420.9M $0.60 %
Republic Services Inc 100,04820.9M $0.60 %
Datadog Inc 153,12720.2M $0.58 %
Rocket Lab Corp 243,51320.1M $0.58 %
Vulcan Materials Co 66,23320M $0.57 %
Keysight Technologies Inc 57,07220M $0.57 %
EMCOR Group Inc 22,19019.8M $0.57 %
Alnylam Pharmaceuticals Inc 63,41519.6M $0.56 %
Ventas Inc 223,13119.6M $0.56 %
TE Connectivity PLC 91,66519.4M $0.56 %
Baker Hughes Co 275,93219.2M $0.55 %
L3Harris Technologies Inc 59,24519M $0.55 %
Norfolk Southern Corp 57,65418.2M $0.52 %
Take-Two Interactive Software Inc 84,77118.1M $0.52 %
Ross Stores Inc 79,51318.1M $0.52 %
Digital Realty Trust Inc 89,82318M $0.52 %
Dell Technologies Inc 84,90817.7M $0.51 %
Interactive Brokers Group Inc 220,87117.6M $0.50 %
ROBLOX Corp 313,02417.3M $0.50 %
Nasdaq Inc 185,76017.1M $0.49 %
Airbnb Inc 114,93716.1M $0.46 %
Monster Beverage Corp 209,22216.1M $0.46 %
ResMed Inc 73,32115.7M $0.45 %
Ferguson Enterprises Inc 57,78415.5M $0.44 %
Zoetis Inc 132,28215.2M $0.44 %
Rockwell Automation Inc 37,09815.2M $0.44 %
Axon Enterprise Inc 37,73315.2M $0.44 %
Casey's General Stores Inc 18,14614.9M $0.43 %
Insmed Inc 104,17914.2M $0.41 %
Xylem Inc/NY 120,17014.2M $0.41 %
Credo Technology Group Holding Ltd 80,64914M $0.40 %
Garmin Ltd 55,53313.9M $0.40 %
Yum! Brands Inc 87,34313.9M $0.40 %
Natera Inc 67,41713.9M $0.40 %
Copart Inc 419,22813.9M $0.40 %
CBRE Group Inc 96,06213.7M $0.39 %
Hubbell Inc 26,67713.6M $0.39 %
Block Inc 191,28913.5M $0.39 %
Phillips 66 75,23413.5M $0.39 %
Astera Labs Inc 68,87013.4M $0.38 %
LPL Financial Holdings Inc 39,89113.3M $0.38 %
Curtiss-Wright Corp 18,36113.2M $0.38 %
Cardinal Health, Inc. 67,88513.1M $0.38 %
Workday Inc 105,96613M $0.37 %
XPO Inc 58,71312.9M $0.37 %
Verisk Analytics Inc 69,99112.9M $0.37 %
Carrier Global Corp 190,21812.8M $0.37 %
Allstate Corp/The 58,47112.7M $0.36 %
Texas Pacific Land Corp 28,43412.6M $0.36 %
Fabrinet 18,11012.4M $0.36 %
Corteva Inc 152,70612.4M $0.36 %
EQT Corp 201,58612.1M $0.35 %
Iron Mountain Inc 95,13512M $0.34 %
Fair Isaac Corp 11,64311.9M $0.34 %
Ares Management Corp 101,26211.9M $0.34 %
Veeva Systems Inc 74,68411.6M $0.33 %
Apollo Global Management Inc 90,01611.6M $0.33 %
Dexcom Inc 194,55511.6M $0.33 %
nVent Electric PLC 80,11011.4M $0.33 %
Live Nation Entertainment Inc 71,59811.3M $0.32 %
Crown Castle Inc 124,14311M $0.32 %
Everpure Inc 153,12610.9M $0.31 %
VeriSign Inc 39,77810.7M $0.31 %
Equifax Inc 61,42110.7M $0.31 %
CH Robinson Worldwide Inc 58,75510.7M $0.31 %
Woodward Inc 29,41010.7M $0.31 %
Ameriprise Financial Inc 22,29110.6M $0.30 %
Entegris Inc 74,77210.6M $0.30 %
NIKE Inc 236,25010.5M $0.30 %
Roper Technologies Inc 29,33410.4M $0.30 %
STERIS PLC 47,47310.3M $0.30 %
First Solar Inc 50,75310.2M $0.29 %
Colgate-Palmolive Co 119,53310.2M $0.29 %
Martin Marietta Materials Inc 16,42110.2M $0.29 %
Carpenter Technology Corp 23,69210.1M $0.29 %
NXP Semiconductors NV 34,54610.1M $0.29 %
Old Dominion Freight Line Inc 47,59910.1M $0.29 %
Burlington Stores Inc 31,27110M $0.29 %
SoFi Technologies Inc 618,84510M $0.29 %
PayPal Holdings Inc 198,3759.9M $0.29 %
BWX Technologies Inc 45,6189.9M $0.28 %
MongoDB Inc 39,1719.8M $0.28 %
Entergy Corp 81,9329.7M $0.28 %
Jabil Inc 28,5299.6M $0.28 %
Qnity Electronics Inc 68,2669.6M $0.28 %
Flex Ltd 104,1449.5M $0.27 %
Royal Gold Inc 40,1689.4M $0.27 %
Nucor Corp 41,5419.4M $0.27 %
Coupang Inc 465,6179.3M $0.27 %
Reddit Inc 62,9959.3M $0.27 %
Teledyne Technologies Inc 14,2079.2M $0.26 %
Liberty Media Corp-Liberty Formula One 105,8559.1M $0.26 %
Waters Corp 29,2529M $0.26 %
Broadridge Financial Solutions Inc 58,4679M $0.26 %
Flutter Entertainment PLC 82,7368.9M $0.26 %
CoreWeave Inc 79,3568.9M $0.25 %
AST SpaceMobile Inc 119,6958.8M $0.25 %
Lennox International Inc 16,2998.7M $0.25 %
Affirm Holdings Inc 133,4078.6M $0.25 %
Raymond James Financial Inc 52,8408.4M $0.24 %
Brown & Brown Inc 138,6698.3M $0.24 %
Rollins Inc 146,8418.2M $0.23 %
PTC Inc 59,4408.1M $0.23 %
HEICO Corp 38,4018M $0.23 %
Realty Income Corp 124,3808M $0.23 %
IonQ Inc 174,6537.9M $0.23 %
Dover Corp 34,7117.9M $0.23 %
TALEN ENERGY CORP 20,8457.8M $0.22 %
MasTec Inc 19,3377.6M $0.22 %
Paychex Inc 81,3467.5M $0.22 %
Mettler-Toledo International Inc 5,8937.5M $0.22 %
Toast Inc 260,4027.4M $0.21 %
Tyler Technologies Inc 21,4307.3M $0.21 %
Tapestry Inc 50,1617.3M $0.21 %
Super Micro Computer Inc 263,2227.2M $0.21 %
Steel Dynamics Inc 31,4097.2M $0.21 %
West Pharmaceutical Services Inc 23,7977.1M $0.20 %
Somnigroup International Inc 93,0407.1M $0.20 %
NRG Energy Inc 44,6186.9M $0.20 %
Electronic Arts Inc 34,0556.9M $0.20 %
CoStar Group Inc 198,6586.9M $0.20 %
TransUnion 96,5536.9M $0.20 %
Graco Inc 84,0506.7M $0.19 %
Ingersoll Rand Inc 84,4066.7M $0.19 %
Public Service Enterprise Group Inc 81,9456.7M $0.19 %
Public Storage 21,8096.6M $0.19 %
Veralto Corp 74,0166.5M $0.19 %
Twilio Inc 43,6426.5M $0.19 %
Zscaler Inc 49,2876.4M $0.18 %
eBay Inc 61,1716.3M $0.18 %
Agilent Technologies Inc 53,2596.2M $0.18 %
Church & Dwight Co Inc 63,1396.1M $0.18 %
Okta Inc 82,6536.1M $0.17 %
Northern Trust Corp 36,3466M $0.17 %
American International Group Inc 80,1086M $0.17 %
Insulet Corp 34,8066M $0.17 %
WEC Energy Group Inc 49,2315.8M $0.17 %
Ameren Corp 50,6615.8M $0.17 %
Guidewire Software Inc 41,5325.7M $0.17 %
Expand Energy Corp 56,1325.7M $0.16 %
HEICO Corp 21,1325.7M $0.16 %
Atlassian Corp 83,0935.7M $0.16 %
SBA Communications Corp 25,7185.7M $0.16 %
JB Hunt Transport Services Inc 22,5505.7M $0.16 %
DraftKings Inc 242,9745.7M $0.16 %
HubSpot Inc 24,8485.5M $0.16 %
Synchrony Financial 72,2825.5M $0.16 %
Tractor Supply Co 156,0775.5M $0.16 %
Carnival Corp 203,6715.4M $0.16 %
Dynatrace Inc 148,3195.4M $0.15 %
Trimble Inc 78,9625.3M $0.15 %
Ulta Beauty Inc 9,7785.3M $0.15 %
Coterra Energy Inc 146,1135.2M $0.15 %
Trade Desk Inc/The 222,4035.2M $0.15 %
ON Semiconductor Corp 52,0015.2M $0.15 %
Nutanix Inc 127,4935.2M $0.15 %
Atmos Energy Corp 27,3205.2M $0.15 %
Gartner Inc 34,7585.2M $0.15 %
Southwest Airlines Co 134,4665.1M $0.15 %
Las Vegas Sands Corp 92,4275M $0.14 %
Markel Group Inc 2,8035M $0.14 %
International Paper Co 160,9944.9M $0.14 %
NiSource Inc 100,9434.9M $0.14 %
Williams-Sonoma Inc 26,6724.8M $0.14 %
Medpace Holdings Inc 11,3994.8M $0.14 %
Citizens Financial Group Inc 71,4554.6M $0.13 %
IQVIA Holdings Inc 29,3384.6M $0.13 %
Corpay Inc 14,7644.5M $0.13 %
American Water Works Co Inc 34,8854.5M $0.13 %
Willis Towers Watson PLC 17,4774.5M $0.13 %
Carlisle Cos Inc 12,5364.5M $0.13 %
Leidos Holdings Inc 29,5444.4M $0.13 %
US Foods Holding Corp 46,0204.3M $0.12 %
Pentair PLC 52,5614.2M $0.12 %
CenterPoint Energy Inc 96,6384.2M $0.12 %
Unity Software Inc 159,5974.2M $0.12 %
TechnipFMC PLC 54,6114.1M $0.12 %
PPL Corp 109,9944.1M $0.12 %
Extra Space Storage Inc 28,2824.1M $0.12 %
AvalonBay Communities, Inc. 21,7764M $0.11 %
Darden Restaurants Inc 19,7574M $0.11 %
W R Berkley Corp 57,5773.8M $0.11 %
Otis Worldwide Corp 48,8673.8M $0.11 %
Expedia Group Inc 15,2643.8M $0.11 %
Zillow Group Inc 83,8323.7M $0.11 %
AECOM 44,0753.7M $0.11 %
Loews Corp 32,2463.6M $0.10 %
AeroVironment Inc 18,5803.6M $0.10 %
TKO Group Holdings Inc 19,3633.6M $0.10 %
NetApp Inc 32,4403.6M $0.10 %
First Citizens BancShares Inc/NC 1,7563.5M $0.10 %
GE HealthCare Technologies Inc 56,3783.4M $0.10 %
Packaging Corp of America 15,7653.4M $0.10 %
Zebra Technologies Corp 14,6183.3M $0.09 %
Allegion plc 23,5563.2M $0.09 %
Fidelity National Information Services Inc 68,4653.2M $0.09 %
Snap-on Inc 8,1783.1M $0.09 %
Jacobs Solutions Inc 24,0633.1M $0.09 %
Equity Residential 47,4813.1M $0.09 %
Illumina Inc 23,9413M $0.09 %
Watsco Inc 6,8233M $0.09 %
Tenet Healthcare Corp 16,7883M $0.09 %
Invitation Homes Inc 103,0843M $0.09 %
F5 Inc 9,1213M $0.08 %
Reliance Inc 8,0592.9M $0.08 %
CMS Energy Corp 37,5492.9M $0.08 %
Pinterest Inc 145,2662.9M $0.08 %
Cooper Cos Inc/The 44,3772.8M $0.08 %
Textron Inc 27,7252.7M $0.08 %
GoDaddy Inc 30,3592.6M $0.08 %
Essex Property Trust Inc 9,9312.6M $0.08 %
RPM International Inc 24,7812.5M $0.07 %
Estee Lauder Cos Inc/The 32,1402.5M $0.07 %
Fortive Corp 39,5222.4M $0.07 %
Docusign Inc 49,9092.3M $0.07 %
Bentley Systems Inc 66,7832.2M $0.06 %
Gen Digital Inc 83,2491.6M $0.05 %
McCormick & Co Inc/MD 31,3381.6M $0.05 %
Circle Internet Group Inc 15,2291.4M $0.04 %
Summit Therapeutics Inc 57,0511.2M $0.04 %
Zillow Group Inc 25,5181.1M $0.03 %
Liberty Media Corp-Liberty Formula One 11,813935.6K $0.03 %
Chevron Corp 61.1K $