Titelia

Holdings of iShares Morningstar Small-Cap Growth ETF

iShares Trust ·949 declared positions · as of Apr 30, 2026

Original filing · Net assets 947.3M $ · Ten largest lines: 7.5 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Industrials 1.7 %
  • Materials 1.3 %
  • Financials 0.6 %
  • Health care 0.2 %
  • Unattributed 92.5 %

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 97.9 %
  • BM 0.8 %
  • IE 0.2 %
  • CA 0.2 %
  • KY 0.1 %
  • VG 0.1 %
  • GB 0.1 %
  • JE 0.1 %
  • CH 0.1 %
  • BS 0.1 %
  • FR 0.1 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US916924.1M $97.90 %
2BM87.8M $0.83 %
3IE22.3M $0.25 %
4CA32M $0.21 %
5KY51.4M $0.15 %
6VG31.1M $0.11 %
7GB11M $0.11 %
8JE21M $0.11 %
9CH2992.7K $0.11 %
10BS1713.5K $0.08 %
11FR1615.3K $0.07 %
12IL2348K $0.04 %

Positions

RankCompanySharesValueWeight
201SentinelOne Inc 104,3431.5M $0.16 %
202Tempus AI Inc 26,6271.5M $0.16 %
203Paylocity Holding Corp 13,9851.5M $0.16 %
204StoneX Group Inc 13,8961.5M $0.16 %
205Maplebear Inc 34,7301.5M $0.16 %
206Novanta Inc 11,2621.5M $0.15 %
207Kirby Corp 9,6511.5M $0.15 %
208Amkor Technology Inc 20,8251.5M $0.15 %
209Western Alliance Bancorp 17,7771.4M $0.15 %
210Wingstop Inc 8,8141.4M $0.15 %
211AptarGroup Inc 11,6671.4M $0.15 %
212ACI Worldwide Inc 33,3301.4M $0.15 %
213OSI Systems Inc 5,0031.4M $0.15 %
214Bright Horizons Family Solutions Inc 17,5481.4M $0.15 %
215Corcept Therapeutics Inc 30,5861.4M $0.15 %
216Nuvalent Inc 14,1821.4M $0.15 %
217JFrog Ltd 30,5511.4M $0.15 %
218Jefferies Financial Group Inc 29,4201.4M $0.15 %
219A O Smith Corp 22,9071.4M $0.15 %
220Mirion Technologies Inc 71,6941.4M $0.15 %
221Archrock Inc 36,2921.4M $0.15 %
222UiPath Inc 135,1451.4M $0.15 %
223VSE Corp 8,0981.4M $0.15 %
224Rexford Industrial Realty Inc 38,5361.4M $0.15 %
225MARA Holdings Inc 115,1341.4M $0.15 %
226Mueller Water Products Inc 49,4421.4M $0.15 %
227Norwegian Cruise Line Holdings Ltd 75,7331.4M $0.15 %
228Wintrust Financial Corp 9,1401.4M $0.15 %
229Commvault Systems Inc 13,9111.4M $0.15 %
230MYR Group Inc 3,3961.4M $0.15 %
231Morningstar Inc 8,1311.4M $0.14 %
232ServisFirst Bancshares Inc 17,2171.4M $0.14 %
233Belden Inc 12,1231.4M $0.14 %
234FirstCash Holdings Inc 6,2281.4M $0.14 %
235Duolingo Inc 12,3411.4M $0.14 %
236Wynn Resorts Ltd 12,6221.4M $0.14 %
237Rhythm Pharmaceuticals Inc 16,5711.3M $0.14 %
238JBT Marel Corp 11,3731.3M $0.14 %
239Exelixis Inc 30,1361.3M $0.14 %
240Ondas Inc 133,3091.3M $0.14 %
241Qorvo Inc 14,1571.3M $0.14 %
242Valvoline Inc 40,1351.3M $0.14 %
243Universal Health Services Inc 7,9081.3M $0.14 %
244Cirrus Logic Inc 8,1511.3M $0.14 %
245Trex Co Inc 33,8401.3M $0.14 %
246Tanger Inc 35,3091.3M $0.14 %
247Universal Display Corp 15,0211.3M $0.14 %
248Terreno Realty Corp 19,9301.3M $0.14 %
249Plexus Corp 5,1411.3M $0.14 %
250Elastic NV 27,7401.3M $0.14 %
251Joby Aviation Inc 139,9691.3M $0.14 %
252Mercury Systems Inc 16,2941.3M $0.14 %
253Installed Building Products Inc 4,4491.3M $0.14 %
254Kulicke & Soffa Industries Inc 15,0141.3M $0.14 %
255Champion Homes Inc 16,8141.3M $0.14 %
256Perimeter Solutions Inc 42,2521.3M $0.14 %
257BioMarin Pharmaceutical Inc 23,7251.3M $0.14 %
258Merit Medical Systems Inc 18,6691.3M $0.13 %
259Lamar Advertising Co 9,2191.3M $0.13 %
260Dolby Laboratories Inc 19,6281.3M $0.13 %
261Franklin Electric Co Inc 12,5391.3M $0.13 %
262Power Integrations Inc 17,1871.2M $0.13 %
263CG oncology Inc 18,6891.2M $0.13 %
264Shake Shack Inc 12,1371.2M $0.13 %
265Warner Music Group Corp 43,9821.2M $0.13 %
266Covista Inc 10,6841.2M $0.13 %
267Impinj Inc 8,4141.2M $0.13 %
268Agree Realty Corp 15,7571.2M $0.13 %
269Appfolio Inc 7,2551.2M $0.13 %
270IDACORP Inc 8,1921.2M $0.13 %
271Iridium Communications Inc 30,8661.2M $0.13 %
272Itron Inc 14,3711.2M $0.13 %
273Essential Properties Realty Trust Inc 38,0941.2M $0.13 %
274Scholar Rock Holding Corp 25,5831.2M $0.13 %
275Century Aluminum Co 19,8731.2M $0.12 %
276Federal Realty Investment Trust 10,6281.2M $0.12 %
277Centrus Energy Corp 5,5521.2M $0.12 %
278Laureate Education Inc 38,8931.2M $0.12 %
279Cavco Industries Inc 2,3081.2M $0.12 %
280Symbotic Inc 19,7871.2M $0.12 %
281First Industrial Realty Trust Inc 18,7651.2M $0.12 %
282RadNet Inc 20,5471.2M $0.12 %
283Ryan Specialty Holdings Inc 33,3411.2M $0.12 %
284PriceSmart Inc 7,3751.2M $0.12 %
285National Fuel Gas Co 13,4701.1M $0.12 %
286Essential Utilities Inc 29,6201.1M $0.12 %
287Hamilton Lane Inc 12,2761.1M $0.12 %
288Badger Meter Inc 9,2611.1M $0.12 %
289Kodiak Gas Services Inc 16,4901.1M $0.12 %
290STAG Industrial Inc 28,8391.1M $0.12 %
291Revvity Inc 12,6821.1M $0.12 %
292Twist Bioscience Corp 18,7901.1M $0.12 %
293Zeta Global Holdings Corp 59,5981.1M $0.12 %
294PJT Partners Inc 7,1791.1M $0.12 %
295Box Inc 45,3101.1M $0.12 %
296NuScale Power Corp 87,7721.1M $0.12 %
297Bio-Rad Laboratories Inc 3,8981.1M $0.12 %
298Remitly Global Inc 49,3741.1M $0.11 %
299Exponent Inc 16,0681.1M $0.11 %
300Snap Inc 176,0311.1M $0.11 %