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

  • 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.

RankCountryLinesValueShare
1US2623.4B $97.22 %
2IE360.5M $1.74 %
3KY112.4M $0.36 %
4NL110.1M $0.29 %
5SG19.5M $0.27 %
6GB14.1M $0.12 %

Positions

RankCompanySharesValueWeight
101Ares Management Corp 101,26211.9M $0.34 %
102Veeva Systems Inc 74,68411.6M $0.33 %
103Apollo Global Management Inc 90,01611.6M $0.33 %
104Dexcom Inc 194,55511.6M $0.33 %
105nVent Electric PLC 80,11011.4M $0.33 %
106Live Nation Entertainment Inc 71,59811.3M $0.32 %
107Crown Castle Inc 124,14311M $0.32 %
108Everpure Inc 153,12610.9M $0.31 %
109VeriSign Inc 39,77810.7M $0.31 %
110Equifax Inc 61,42110.7M $0.31 %
111CH Robinson Worldwide Inc 58,75510.7M $0.31 %
112Woodward Inc 29,41010.7M $0.31 %
113Ameriprise Financial Inc 22,29110.6M $0.30 %
114Entegris Inc 74,77210.6M $0.30 %
115NIKE Inc 236,25010.5M $0.30 %
116Roper Technologies Inc 29,33410.4M $0.30 %
117STERIS PLC 47,47310.3M $0.30 %
118First Solar Inc 50,75310.2M $0.29 %
119Colgate-Palmolive Co 119,53310.2M $0.29 %
120Martin Marietta Materials Inc 16,42110.2M $0.29 %
121Carpenter Technology Corp 23,69210.1M $0.29 %
122NXP Semiconductors NV 34,54610.1M $0.29 %
123Old Dominion Freight Line Inc 47,59910.1M $0.29 %
124Burlington Stores Inc 31,27110M $0.29 %
125SoFi Technologies Inc 618,84510M $0.29 %
126PayPal Holdings Inc 198,3759.9M $0.29 %
127BWX Technologies Inc 45,6189.9M $0.28 %
128MongoDB Inc 39,1719.8M $0.28 %
129Entergy Corp 81,9329.7M $0.28 %
130Jabil Inc 28,5299.6M $0.28 %
131Qnity Electronics Inc 68,2669.6M $0.28 %
132Flex Ltd 104,1449.5M $0.27 %
133Royal Gold Inc 40,1689.4M $0.27 %
134Nucor Corp 41,5419.4M $0.27 %
135Coupang Inc 465,6179.3M $0.27 %
136Reddit Inc 62,9959.3M $0.27 %
137Teledyne Technologies Inc 14,2079.2M $0.26 %
138Liberty Media Corp-Liberty Formula One 105,8559.1M $0.26 %
139Waters Corp 29,2529M $0.26 %
140Broadridge Financial Solutions Inc 58,4679M $0.26 %
141Flutter Entertainment PLC 82,7368.9M $0.26 %
142CoreWeave Inc 79,3568.9M $0.25 %
143AST SpaceMobile Inc 119,6958.8M $0.25 %
144Lennox International Inc 16,2998.7M $0.25 %
145Affirm Holdings Inc 133,4078.6M $0.25 %
146Raymond James Financial Inc 52,8408.4M $0.24 %
147Brown & Brown Inc 138,6698.3M $0.24 %
148Rollins Inc 146,8418.2M $0.23 %
149PTC Inc 59,4408.1M $0.23 %
150HEICO Corp 38,4018M $0.23 %
151Realty Income Corp 124,3808M $0.23 %
152IonQ Inc 174,6537.9M $0.23 %
153Dover Corp 34,7117.9M $0.23 %
154TALEN ENERGY CORP 20,8457.8M $0.22 %
155MasTec Inc 19,3377.6M $0.22 %
156Paychex Inc 81,3467.5M $0.22 %
157Mettler-Toledo International Inc 5,8937.5M $0.22 %
158Toast Inc 260,4027.4M $0.21 %
159Tyler Technologies Inc 21,4307.3M $0.21 %
160Tapestry Inc 50,1617.3M $0.21 %
161Super Micro Computer Inc 263,2227.2M $0.21 %
162Steel Dynamics Inc 31,4097.2M $0.21 %
163West Pharmaceutical Services Inc 23,7977.1M $0.20 %
164Somnigroup International Inc 93,0407.1M $0.20 %
165NRG Energy Inc 44,6186.9M $0.20 %
166Electronic Arts Inc 34,0556.9M $0.20 %
167CoStar Group Inc 198,6586.9M $0.20 %
168TransUnion 96,5536.9M $0.20 %
169Graco Inc 84,0506.7M $0.19 %
170Ingersoll Rand Inc 84,4066.7M $0.19 %
171Public Service Enterprise Group Inc 81,9456.7M $0.19 %
172Public Storage 21,8096.6M $0.19 %
173Veralto Corp 74,0166.5M $0.19 %
174Twilio Inc 43,6426.5M $0.19 %
175Zscaler Inc 49,2876.4M $0.18 %
176eBay Inc 61,1716.3M $0.18 %
177Agilent Technologies Inc 53,2596.2M $0.18 %
178Church & Dwight Co Inc 63,1396.1M $0.18 %
179Okta Inc 82,6536.1M $0.17 %
180Northern Trust Corp 36,3466M $0.17 %
181American International Group Inc 80,1086M $0.17 %
182Insulet Corp 34,8066M $0.17 %
183WEC Energy Group Inc 49,2315.8M $0.17 %
184Ameren Corp 50,6615.8M $0.17 %
185Guidewire Software Inc 41,5325.7M $0.17 %
186Expand Energy Corp 56,1325.7M $0.16 %
187HEICO Corp 21,1325.7M $0.16 %
188Atlassian Corp 83,0935.7M $0.16 %
189SBA Communications Corp 25,7185.7M $0.16 %
190JB Hunt Transport Services Inc 22,5505.7M $0.16 %
191DraftKings Inc 242,9745.7M $0.16 %
192HubSpot Inc 24,8485.5M $0.16 %
193Synchrony Financial 72,2825.5M $0.16 %
194Tractor Supply Co 156,0775.5M $0.16 %
195Carnival Corp 203,6715.4M $0.16 %
196Dynatrace Inc 148,3195.4M $0.15 %
197Trimble Inc 78,9625.3M $0.15 %
198Ulta Beauty Inc 9,7785.3M $0.15 %
199Coterra Energy Inc 146,1135.2M $0.15 %
200Trade Desk Inc/The 222,4035.2M $0.15 %