Holdings of iShares Morningstar Mid-Cap Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 99.8 %
- Positions
- 260 in 6 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortinet Inc | 333,560 | 54M $ | 1.38 % |
| 2 | Snowflake Inc | 181,319 | 53.2M $ | 1.36 % |
| 3 | Freeport-McMoRan Inc | 770,434 | 48.3M $ | 1.23 % |
| 4 | Johnson Controls International plc | 327,892 | 48.1M $ | 1.23 % |
| 5 | Cloudflare Inc | 170,417 | 47.5M $ | 1.21 % |
| 6 | Cummins Inc | 73,751 | 46.8M $ | 1.19 % |
| 7 | Datadog Inc | 167,385 | 44.9M $ | 1.14 % |
| 8 | Dell Technologies Inc | 108,170 | 43.8M $ | 1.12 % |
| 9 | Royal Caribbean Cruises Ltd | 133,821 | 42.6M $ | 1.09 % |
| 10 | Aon PLC | 115,348 | 41.6M $ | 1.06 % |
| 11 | DoorDash Inc | 202,159 | 39.7M $ | 1.01 % |
| 12 | O'Reilly Automotive Inc | 442,532 | 39.5M $ | 1.01 % |
| 13 | Motorola Solutions Inc | 89,660 | 39.1M $ | 1.00 % |
| 14 | Moody's Corp | 81,064 | 38.8M $ | 0.99 % |
| 15 | Hilton Worldwide Holdings Inc | 119,204 | 38.2M $ | 0.97 % |
| 16 | Cintas Corp | 184,298 | 37.7M $ | 0.96 % |
| 17 | Ecolab Inc | 135,400 | 37.6M $ | 0.96 % |
| 18 | TransDigm Group Inc | 28,936 | 36.3M $ | 0.93 % |
| 19 | Robinhood Markets Inc | 416,843 | 36.1M $ | 0.92 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 25,181 | 35.9M $ | 0.92 % |
| 21 | Monster Beverage Corp | 367,339 | 35.4M $ | 0.90 % |
| 22 | Bank of New York Mellon Corp/The | 218,771 | 34.2M $ | 0.87 % |
| 23 | CSX Corp | 672,828 | 33.9M $ | 0.86 % |
| 24 | WW Grainger Inc | 23,955 | 33.1M $ | 0.84 % |
| 25 | Airbnb Inc | 216,163 | 32.8M $ | 0.83 % |
| 26 | Cencora Inc | 103,633 | 32.3M $ | 0.82 % |
| 27 | Baker Hughes Co | 530,925 | 32.1M $ | 0.82 % |
| 28 | COMFORT SYSTEMS USA INC | 18,281 | 31.6M $ | 0.81 % |
| 29 | Ross Stores Inc | 124,466 | 31.2M $ | 0.80 % |
| 30 | Teradyne Inc | 83,946 | 30.9M $ | 0.79 % |
| 31 | AMETEK Inc | 123,588 | 29.9M $ | 0.76 % |
| 32 | LUMENTUM HOLDINGS INC | 41,570 | 29.7M $ | 0.76 % |
| 33 | Bloom Energy Corp | 142,846 | 29.4M $ | 0.75 % |
| 34 | Keysight Technologies Inc | 91,247 | 29.1M $ | 0.74 % |
| 35 | Rockwell Automation Inc | 59,698 | 28.7M $ | 0.73 % |
| 36 | Ciena Corp | 75,811 | 28.6M $ | 0.73 % |
| 37 | Fastenal Co | 593,130 | 28.3M $ | 0.72 % |
| 38 | Emerson Electric Co | 184,133 | 27.6M $ | 0.70 % |
| 39 | Sherwin-Williams Co/The | 79,987 | 27.3M $ | 0.69 % |
| 40 | VISTRA CORP | 181,168 | 26.8M $ | 0.68 % |
| 41 | AutoZone Inc | 8,884 | 26.8M $ | 0.68 % |
| 42 | Autodesk Inc | 114,163 | 26.7M $ | 0.68 % |
| 43 | Westinghouse Air Brake Technologies Corp | 90,496 | 26.3M $ | 0.67 % |
| 44 | Coherent Corp | 98,629 | 25.9M $ | 0.66 % |
| 45 | Edwards Lifesciences Corp | 297,657 | 25.6M $ | 0.65 % |
| 46 | Chipotle Mexican Grill Inc | 683,413 | 25.4M $ | 0.65 % |
| 47 | United Rentals Inc | 22,825 | 24.6M $ | 0.63 % |
| 48 | Marathon Petroleum Corp | 75,737 | 24M $ | 0.61 % |
| 49 | Illinois Tool Works Inc | 81,534 | 23.4M $ | 0.60 % |
| 50 | Block Inc | 286,914 | 23.3M $ | 0.59 % |
| 51 | VENTAS INC | 248,328 | 23.2M $ | 0.59 % |
| 52 | Astera Labs Inc | 74,069 | 23.1M $ | 0.59 % |
| 53 | IDEXX Laboratories Inc | 40,627 | 22.7M $ | 0.58 % |
| 54 | Carvana Co | 359,040 | 22.4M $ | 0.57 % |
| 55 | Take-Two Interactive Software Inc | 91,648 | 22.3M $ | 0.57 % |
| 56 | MSCI Inc | 38,118 | 21.8M $ | 0.56 % |
| 57 | Axon Enterprise Inc | 41,172 | 21.7M $ | 0.55 % |
| 58 | Microchip Technology Inc | 290,293 | 21.6M $ | 0.55 % |
| 59 | Flex Ltd | 187,376 | 21.3M $ | 0.54 % |
| 60 | Old Dominion Freight Line Inc | 100,179 | 21.3M $ | 0.54 % |
| 61 | Digital Realty Trust Inc | 112,328 | 21.2M $ | 0.54 % |
| 62 | Interactive Brokers Group Inc | 237,505 | 20.9M $ | 0.53 % |
| 63 | Arthur J Gallagher & Co | 82,667 | 20.6M $ | 0.53 % |
| 64 | TE Connectivity PLC | 99,198 | 20.4M $ | 0.52 % |
| 65 | NXP Semiconductors NV | 88,944 | 20.4M $ | 0.52 % |
| 66 | Nucor Corp | 76,465 | 19.7M $ | 0.50 % |
| 67 | Williams Cos Inc/The | 274,745 | 19.7M $ | 0.50 % |
| 68 | NATERA INC | 73,216 | 19.6M $ | 0.50 % |
| 69 | Simon Property Group Inc | 84,327 | 19.3M $ | 0.49 % |
| 70 | Apollo Global Management Inc | 151,408 | 19M $ | 0.48 % |
| 71 | Nasdaq Inc | 199,746 | 18.8M $ | 0.48 % |
| 72 | Rocket Lab Corp | 289,409 | 18.8M $ | 0.48 % |
| 73 | Credo Technology Group Holding Ltd | 88,568 | 18.3M $ | 0.47 % |
| 74 | Allstate Corp/The | 69,060 | 18.2M $ | 0.46 % |
| 75 | EMCOR Group Inc | 22,823 | 18.2M $ | 0.46 % |
| 76 | Norfolk Southern Corp | 54,093 | 18.1M $ | 0.46 % |
| 77 | Marsh & McLennan Cos Inc | 95,385 | 18.1M $ | 0.46 % |
| 78 | Vulcan Materials Co | 67,176 | 18M $ | 0.46 % |
| 79 | Jabil Inc | 55,930 | 17.6M $ | 0.45 % |
| 80 | L3Harris Technologies Inc | 63,026 | 17.5M $ | 0.45 % |
| 81 | Coinbase Global Inc | 118,027 | 17.3M $ | 0.44 % |
| 82 | Casey's General Stores Inc | 19,810 | 17.3M $ | 0.44 % |
| 83 | Dexcom Inc | 206,615 | 17.2M $ | 0.44 % |
| 84 | Garmin Ltd | 58,438 | 17.2M $ | 0.44 % |
| 85 | ON Semiconductor Corp | 210,066 | 17.1M $ | 0.44 % |
| 86 | Martin Marietta Materials Inc | 32,477 | 17.1M $ | 0.43 % |
| 87 | Northrop Grumman Corp | 30,872 | 16.7M $ | 0.43 % |
| 88 | Veeva Systems Inc | 80,304 | 16.4M $ | 0.42 % |
| 89 | Corteva Inc | 206,227 | 16.2M $ | 0.41 % |
| 90 | Air Products and Chemicals Inc | 54,727 | 16.1M $ | 0.41 % |
| 91 | Cardinal Health Inc | 69,501 | 16M $ | 0.41 % |
| 92 | American Electric Power Co Inc | 122,914 | 15.7M $ | 0.40 % |
| 93 | Twilio Inc | 77,444 | 15.3M $ | 0.39 % |
| 94 | Targa Resources Corp | 54,776 | 14.8M $ | 0.38 % |
| 95 | Qnity Electronics Inc | 112,055 | 14.7M $ | 0.37 % |
| 96 | ALNYLAM PHARMACEUTICALS INC | 71,271 | 14.6M $ | 0.37 % |
| 97 | LPL Financial Holdings Inc | 41,300 | 14.6M $ | 0.37 % |
| 98 | Ares Management Corp | 112,449 | 14.4M $ | 0.37 % |
| 99 | Yum! Brands Inc | 93,295 | 14.3M $ | 0.36 % |
| 100 | Curtiss-Wright Corp | 19,744 | 14.3M $ | 0.36 % |
Sector breakdown
- Technology 20.3 %
- Industrials 20.0 %
- Financials 11.2 %
- Consumer discretionary 10.2 %
- Materials 7.7 %
- Health care 6.6 %
- Real estate 3.1 %
- Utilities 3.1 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Communication 1.7 %
- Unattributed 11.9 %
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 97.2 %
- Ireland 1.8 %
- Netherlands 0.5 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 253 | 3.8B $ | 97.18 % |
| 2 | Ireland | 3 | 68.7M $ | 1.75 % |
| 3 | Netherlands | 1 | 20.4M $ | 0.52 % |
| 4 | United Kingdom | 1 | 9.7M $ | 0.25 % |
| 5 | Cayman Islands | 1 | 8.1M $ | 0.21 % |
| 6 | Bermuda | 1 | 3.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Mid-Cap Growth ETF". https://titelia.com/en/funds/S000004430