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
- Industrials 23.1 %
- Technology 22.8 %
- Consumer discretionary 9.3 %
- Financials 8.3 %
- Health care 6.4 %
- Materials 5.2 %
- Real estate 2.7 %
- Utilities 2.5 %
- Communication 1.8 %
- Consumer staples 1.3 %
- Energy 1.2 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 3.4B $ | 97.22 % |
| 2 | IE | 3 | 60.5M $ | 1.74 % |
| 3 | KY | 1 | 12.4M $ | 0.36 % |
| 4 | NL | 1 | 10.1M $ | 0.29 % |
| 5 | SG | 1 | 9.5M $ | 0.27 % |
| 6 | GB | 1 | 4.1M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ares Management Corp | 101,262 | 11.9M $ | 0.34 % |
| 102 | Veeva Systems Inc | 74,684 | 11.6M $ | 0.33 % |
| 103 | Apollo Global Management Inc | 90,016 | 11.6M $ | 0.33 % |
| 104 | Dexcom Inc | 194,555 | 11.6M $ | 0.33 % |
| 105 | nVent Electric PLC | 80,110 | 11.4M $ | 0.33 % |
| 106 | Live Nation Entertainment Inc | 71,598 | 11.3M $ | 0.32 % |
| 107 | Crown Castle Inc | 124,143 | 11M $ | 0.32 % |
| 108 | Everpure Inc | 153,126 | 10.9M $ | 0.31 % |
| 109 | VeriSign Inc | 39,778 | 10.7M $ | 0.31 % |
| 110 | Equifax Inc | 61,421 | 10.7M $ | 0.31 % |
| 111 | CH Robinson Worldwide Inc | 58,755 | 10.7M $ | 0.31 % |
| 112 | Woodward Inc | 29,410 | 10.7M $ | 0.31 % |
| 113 | Ameriprise Financial Inc | 22,291 | 10.6M $ | 0.30 % |
| 114 | Entegris Inc | 74,772 | 10.6M $ | 0.30 % |
| 115 | NIKE Inc | 236,250 | 10.5M $ | 0.30 % |
| 116 | Roper Technologies Inc | 29,334 | 10.4M $ | 0.30 % |
| 117 | STERIS PLC | 47,473 | 10.3M $ | 0.30 % |
| 118 | First Solar Inc | 50,753 | 10.2M $ | 0.29 % |
| 119 | Colgate-Palmolive Co | 119,533 | 10.2M $ | 0.29 % |
| 120 | Martin Marietta Materials Inc | 16,421 | 10.2M $ | 0.29 % |
| 121 | Carpenter Technology Corp | 23,692 | 10.1M $ | 0.29 % |
| 122 | NXP Semiconductors NV | 34,546 | 10.1M $ | 0.29 % |
| 123 | Old Dominion Freight Line Inc | 47,599 | 10.1M $ | 0.29 % |
| 124 | Burlington Stores Inc | 31,271 | 10M $ | 0.29 % |
| 125 | SoFi Technologies Inc | 618,845 | 10M $ | 0.29 % |
| 126 | PayPal Holdings Inc | 198,375 | 9.9M $ | 0.29 % |
| 127 | BWX Technologies Inc | 45,618 | 9.9M $ | 0.28 % |
| 128 | MongoDB Inc | 39,171 | 9.8M $ | 0.28 % |
| 129 | Entergy Corp | 81,932 | 9.7M $ | 0.28 % |
| 130 | Jabil Inc | 28,529 | 9.6M $ | 0.28 % |
| 131 | Qnity Electronics Inc | 68,266 | 9.6M $ | 0.28 % |
| 132 | Flex Ltd | 104,144 | 9.5M $ | 0.27 % |
| 133 | Royal Gold Inc | 40,168 | 9.4M $ | 0.27 % |
| 134 | Nucor Corp | 41,541 | 9.4M $ | 0.27 % |
| 135 | Coupang Inc | 465,617 | 9.3M $ | 0.27 % |
| 136 | Reddit Inc | 62,995 | 9.3M $ | 0.27 % |
| 137 | Teledyne Technologies Inc | 14,207 | 9.2M $ | 0.26 % |
| 138 | Liberty Media Corp-Liberty Formula One | 105,855 | 9.1M $ | 0.26 % |
| 139 | Waters Corp | 29,252 | 9M $ | 0.26 % |
| 140 | Broadridge Financial Solutions Inc | 58,467 | 9M $ | 0.26 % |
| 141 | Flutter Entertainment PLC | 82,736 | 8.9M $ | 0.26 % |
| 142 | CoreWeave Inc | 79,356 | 8.9M $ | 0.25 % |
| 143 | AST SpaceMobile Inc | 119,695 | 8.8M $ | 0.25 % |
| 144 | Lennox International Inc | 16,299 | 8.7M $ | 0.25 % |
| 145 | Affirm Holdings Inc | 133,407 | 8.6M $ | 0.25 % |
| 146 | Raymond James Financial Inc | 52,840 | 8.4M $ | 0.24 % |
| 147 | Brown & Brown Inc | 138,669 | 8.3M $ | 0.24 % |
| 148 | Rollins Inc | 146,841 | 8.2M $ | 0.23 % |
| 149 | PTC Inc | 59,440 | 8.1M $ | 0.23 % |
| 150 | HEICO Corp | 38,401 | 8M $ | 0.23 % |
| 151 | Realty Income Corp | 124,380 | 8M $ | 0.23 % |
| 152 | IonQ Inc | 174,653 | 7.9M $ | 0.23 % |
| 153 | Dover Corp | 34,711 | 7.9M $ | 0.23 % |
| 154 | TALEN ENERGY CORP | 20,845 | 7.8M $ | 0.22 % |
| 155 | MasTec Inc | 19,337 | 7.6M $ | 0.22 % |
| 156 | Paychex Inc | 81,346 | 7.5M $ | 0.22 % |
| 157 | Mettler-Toledo International Inc | 5,893 | 7.5M $ | 0.22 % |
| 158 | Toast Inc | 260,402 | 7.4M $ | 0.21 % |
| 159 | Tyler Technologies Inc | 21,430 | 7.3M $ | 0.21 % |
| 160 | Tapestry Inc | 50,161 | 7.3M $ | 0.21 % |
| 161 | Super Micro Computer Inc | 263,222 | 7.2M $ | 0.21 % |
| 162 | Steel Dynamics Inc | 31,409 | 7.2M $ | 0.21 % |
| 163 | West Pharmaceutical Services Inc | 23,797 | 7.1M $ | 0.20 % |
| 164 | Somnigroup International Inc | 93,040 | 7.1M $ | 0.20 % |
| 165 | NRG Energy Inc | 44,618 | 6.9M $ | 0.20 % |
| 166 | Electronic Arts Inc | 34,055 | 6.9M $ | 0.20 % |
| 167 | CoStar Group Inc | 198,658 | 6.9M $ | 0.20 % |
| 168 | TransUnion | 96,553 | 6.9M $ | 0.20 % |
| 169 | Graco Inc | 84,050 | 6.7M $ | 0.19 % |
| 170 | Ingersoll Rand Inc | 84,406 | 6.7M $ | 0.19 % |
| 171 | Public Service Enterprise Group Inc | 81,945 | 6.7M $ | 0.19 % |
| 172 | Public Storage | 21,809 | 6.6M $ | 0.19 % |
| 173 | Veralto Corp | 74,016 | 6.5M $ | 0.19 % |
| 174 | Twilio Inc | 43,642 | 6.5M $ | 0.19 % |
| 175 | Zscaler Inc | 49,287 | 6.4M $ | 0.18 % |
| 176 | eBay Inc | 61,171 | 6.3M $ | 0.18 % |
| 177 | Agilent Technologies Inc | 53,259 | 6.2M $ | 0.18 % |
| 178 | Church & Dwight Co Inc | 63,139 | 6.1M $ | 0.18 % |
| 179 | Okta Inc | 82,653 | 6.1M $ | 0.17 % |
| 180 | Northern Trust Corp | 36,346 | 6M $ | 0.17 % |
| 181 | American International Group Inc | 80,108 | 6M $ | 0.17 % |
| 182 | Insulet Corp | 34,806 | 6M $ | 0.17 % |
| 183 | WEC Energy Group Inc | 49,231 | 5.8M $ | 0.17 % |
| 184 | Ameren Corp | 50,661 | 5.8M $ | 0.17 % |
| 185 | Guidewire Software Inc | 41,532 | 5.7M $ | 0.17 % |
| 186 | Expand Energy Corp | 56,132 | 5.7M $ | 0.16 % |
| 187 | HEICO Corp | 21,132 | 5.7M $ | 0.16 % |
| 188 | Atlassian Corp | 83,093 | 5.7M $ | 0.16 % |
| 189 | SBA Communications Corp | 25,718 | 5.7M $ | 0.16 % |
| 190 | JB Hunt Transport Services Inc | 22,550 | 5.7M $ | 0.16 % |
| 191 | DraftKings Inc | 242,974 | 5.7M $ | 0.16 % |
| 192 | HubSpot Inc | 24,848 | 5.5M $ | 0.16 % |
| 193 | Synchrony Financial | 72,282 | 5.5M $ | 0.16 % |
| 194 | Tractor Supply Co | 156,077 | 5.5M $ | 0.16 % |
| 195 | Carnival Corp | 203,671 | 5.4M $ | 0.16 % |
| 196 | Dynatrace Inc | 148,319 | 5.4M $ | 0.15 % |
| 197 | Trimble Inc | 78,962 | 5.3M $ | 0.15 % |
| 198 | Ulta Beauty Inc | 9,778 | 5.3M $ | 0.15 % |
| 199 | Coterra Energy Inc | 146,113 | 5.2M $ | 0.15 % |
| 200 | Trade Desk Inc/The | 222,403 | 5.2M $ | 0.15 % |