Holdings of iShares Morningstar Small-Cap Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 970.9M $ including 969.2M $ in equities, 99.8 %
- Positions
- 923 in 11 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Okta Inc | 52,868 | 7.5M $ | 0.77 % |
| 2 | GUARDANT HEALTH INC | 40,189 | 6.5M $ | 0.67 % |
| 3 | Roku Inc | 41,009 | 5.9M $ | 0.61 % |
| 4 | Sterling Infrastructure Inc | 9,575 | 5.7M $ | 0.59 % |
| 5 | Neurocrine Biosciences Inc | 31,557 | 5.3M $ | 0.54 % |
| 6 | Atlassian Corp | 49,799 | 5M $ | 0.52 % |
| 7 | Nutanix Inc | 83,807 | 4.9M $ | 0.51 % |
| 8 | Nordson Corp | 15,734 | 4.7M $ | 0.48 % |
| 9 | Lincoln Electric Holdings Inc | 17,229 | 4.5M $ | 0.46 % |
| 10 | Ralph Lauren Corp | 11,591 | 4.4M $ | 0.45 % |
| 11 | TEXAS ROADHOUSE INC | 20,671 | 4.2M $ | 0.44 % |
| 12 | QXO Inc | 314,282 | 4.2M $ | 0.43 % |
| 13 | Medpace Holdings Inc | 7,193 | 4.2M $ | 0.43 % |
| 14 | Bridgebio Pharma Inc | 51,606 | 4.1M $ | 0.43 % |
| 15 | Dynatrace Inc | 91,734 | 4.1M $ | 0.42 % |
| 16 | ONTO INNOVATION INC | 15,659 | 4M $ | 0.42 % |
| 17 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,600 | 4M $ | 0.41 % |
| 18 | Guidewire Software Inc | 25,490 | 3.9M $ | 0.40 % |
| 19 | Penumbra Inc | 11,923 | 3.8M $ | 0.39 % |
| 20 | Samsara Inc | 101,967 | 3.8M $ | 0.39 % |
| 21 | SITIME CORP | 6,889 | 3.7M $ | 0.38 % |
| 22 | Tradeweb Markets Inc | 36,597 | 3.7M $ | 0.38 % |
| 23 | Dycom Industries Inc | 9,100 | 3.6M $ | 0.38 % |
| 24 | Generac Holdings Inc | 18,495 | 3.6M $ | 0.38 % |
| 25 | Insulet Corp | 21,964 | 3.6M $ | 0.37 % |
| 26 | Evercore Inc | 11,227 | 3.6M $ | 0.37 % |
| 27 | Five Below Inc | 16,428 | 3.6M $ | 0.37 % |
| 28 | HubSpot Inc | 15,008 | 3.6M $ | 0.37 % |
| 29 | Manhattan Associates Inc | 18,550 | 3.5M $ | 0.37 % |
| 30 | Unity Software Inc | 111,637 | 3.5M $ | 0.36 % |
| 31 | EastGroup Properties Inc | 16,871 | 3.5M $ | 0.36 % |
| 32 | Corcept Therapeutics Inc | 30,789 | 3.5M $ | 0.36 % |
| 33 | Moog Inc | 8,863 | 3.5M $ | 0.36 % |
| 34 | Rubrik Inc | 47,679 | 3.5M $ | 0.36 % |
| 35 | Advanced Energy Industries Inc | 11,877 | 3.4M $ | 0.35 % |
| 36 | Knight-Swift Transportation Holdings Inc | 49,339 | 3.4M $ | 0.35 % |
| 37 | Hut 8 Corp | 31,822 | 3.4M $ | 0.35 % |
| 38 | Semtech Corp | 29,032 | 3.4M $ | 0.35 % |
| 39 | New York Times Co/The | 45,167 | 3.4M $ | 0.35 % |
| 40 | SPX TECHNOLOGIES INC | 15,262 | 3.4M $ | 0.35 % |
| 41 | Coca-Cola Consolidated Inc | 17,779 | 3.3M $ | 0.34 % |
| 42 | Crane Co | 15,497 | 3.3M $ | 0.34 % |
| 43 | Ensign Group Inc/The | 18,385 | 3.3M $ | 0.34 % |
| 44 | Advanced Drainage Systems Inc | 22,980 | 3.2M $ | 0.33 % |
| 45 | Cognex Corp | 48,123 | 3.1M $ | 0.32 % |
| 46 | American Airlines Group Inc | 204,799 | 3.1M $ | 0.32 % |
| 47 | Rambus Inc | 33,792 | 3.1M $ | 0.32 % |
| 48 | Ryder System Inc | 11,962 | 3.1M $ | 0.32 % |
| 49 | Sanmina Corp | 16,292 | 3M $ | 0.31 % |
| 50 | Darling Ingredients Inc | 49,750 | 3M $ | 0.31 % |
| 51 | Modine Manufacturing Co | 14,982 | 3M $ | 0.31 % |
| 52 | CYTOKINETICS INC | 38,968 | 3M $ | 0.31 % |
| 53 | Glaukos Corp | 17,734 | 3M $ | 0.30 % |
| 54 | SAIA INC | 8,340 | 2.9M $ | 0.30 % |
| 55 | Watts Water Technologies Inc | 8,331 | 2.9M $ | 0.30 % |
| 56 | Axsome Therapeutics Inc | 13,202 | 2.9M $ | 0.30 % |
| 57 | IDEX Corp | 12,260 | 2.8M $ | 0.29 % |
| 58 | BRIGHTSPRING HEALTH SERVICES INC | 47,225 | 2.8M $ | 0.29 % |
| 59 | Madrigal Pharmaceuticals Inc | 6,018 | 2.8M $ | 0.29 % |
| 60 | Regal Rexnord Corp | 13,688 | 2.8M $ | 0.29 % |
| 61 | Globus Medical Inc | 35,610 | 2.8M $ | 0.29 % |
| 62 | DigitalOcean Holdings Inc | 23,545 | 2.8M $ | 0.29 % |
| 63 | Krystal Biotech Inc | 8,064 | 2.8M $ | 0.28 % |
| 64 | Crinetics Pharmaceuticals Inc | 32,694 | 2.7M $ | 0.28 % |
| 65 | Kratos Defense & Security Solutions Inc | 57,878 | 2.7M $ | 0.28 % |
| 66 | IONIS PHARMACEUTICALS INC | 51,765 | 2.7M $ | 0.28 % |
| 67 | Stifel Financial Corp | 32,042 | 2.7M $ | 0.27 % |
| 68 | PINNACLE FINANCIAL PARTNERS INC | 25,223 | 2.7M $ | 0.27 % |
| 69 | HealthEquity Inc | 26,191 | 2.6M $ | 0.27 % |
| 70 | FormFactor Inc | 24,408 | 2.6M $ | 0.27 % |
| 71 | StoneX Group Inc | 33,754 | 2.6M $ | 0.27 % |
| 72 | Carlisle Cos Inc | 7,178 | 2.6M $ | 0.27 % |
| 73 | Dutch Bros Inc | 39,171 | 2.6M $ | 0.27 % |
| 74 | ELEMENT SOLUTIONS INC | 69,945 | 2.6M $ | 0.26 % |
| 75 | JFrog Ltd | 32,108 | 2.6M $ | 0.26 % |
| 76 | Viavi Solutions Inc | 69,130 | 2.6M $ | 0.26 % |
| 77 | TransUnion | 32,190 | 2.5M $ | 0.26 % |
| 78 | Graco Inc | 31,815 | 2.5M $ | 0.26 % |
| 79 | Mueller Industries Inc | 37,861 | 2.5M $ | 0.26 % |
| 80 | ESCO Technologies Inc | 7,970 | 2.5M $ | 0.26 % |
| 81 | Hanover Insurance Group Inc/The | 10,696 | 2.5M $ | 0.26 % |
| 82 | Kinsale Capital Group Inc | 6,962 | 2.5M $ | 0.26 % |
| 83 | Simpson Manufacturing Co Inc | 12,916 | 2.4M $ | 0.25 % |
| 84 | Huntington Ingalls Industries Inc | 7,406 | 2.4M $ | 0.25 % |
| 85 | InterDigital Inc | 7,923 | 2.4M $ | 0.25 % |
| 86 | ZURN ELKAY WATER SOLUTIONS CORP | 47,616 | 2.4M $ | 0.25 % |
| 87 | Federal Signal Corp | 19,164 | 2.4M $ | 0.25 % |
| 88 | Repligen Corp | 16,831 | 2.4M $ | 0.24 % |
| 89 | Hexcel Corp | 22,983 | 2.4M $ | 0.24 % |
| 90 | Littelfuse Inc | 5,328 | 2.4M $ | 0.24 % |
| 91 | TG THERAPEUTICS INC | 45,253 | 2.4M $ | 0.24 % |
| 92 | Zebra Technologies Corp | 7,921 | 2.3M $ | 0.24 % |
| 93 | Deckers Outdoor Corp | 24,005 | 2.3M $ | 0.24 % |
| 94 | Argan Inc | 4,074 | 2.3M $ | 0.24 % |
| 95 | Cipher Digital Inc | 104,036 | 2.3M $ | 0.24 % |
| 96 | Armstrong World Industries Inc | 13,262 | 2.3M $ | 0.24 % |
| 97 | Terawulf Inc | 130,237 | 2.3M $ | 0.24 % |
| 98 | Applied Optoelectronics Inc | 24,014 | 2.3M $ | 0.23 % |
| 99 | DT MIDSTREAM INC | 16,341 | 2.3M $ | 0.23 % |
| 100 | Life Time Group Holdings Inc | 49,853 | 2.2M $ | 0.23 % |
Sector breakdown
- Industrials 0.9 %
- Health care 0.5 %
- Technology 0.4 %
- Consumer staples 0.2 %
- Unattributed 98.1 %
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 98.5 %
- Bermuda 0.4 %
- Canada 0.3 %
- Israel 0.3 %
- Ireland 0.1 %
- Cayman Islands 0.1 %
- France 0.1 %
- Bahamas 0.1 %
- British Virgin Islands 0.1 %
- United Kingdom 0.1 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 903 | 954.3M $ | 98.46 % |
| 2 | Bermuda | 7 | 4.1M $ | 0.43 % |
| 3 | Canada | 3 | 2.6M $ | 0.27 % |
| 4 | Israel | 1 | 2.6M $ | 0.26 % |
| 5 | Ireland | 1 | 1.2M $ | 0.13 % |
| 6 | Cayman Islands | 3 | 1.2M $ | 0.12 % |
| 7 | France | 1 | 1M $ | 0.11 % |
| 8 | Bahamas | 1 | 745.3K $ | 0.08 % |
| 9 | British Virgin Islands | 1 | 705.3K $ | 0.07 % |
| 10 | United Kingdom | 1 | 599.8K $ | 0.06 % |
| 11 | Singapore | 1 | 81.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Small-Cap Growth ETF". https://titelia.com/en/funds/S000004434