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
401Arcutis Biotherapeutics Inc 33,885786.8K $0.08 %
402BGC Group Inc 70,048786.6K $0.08 %
403Phillips Edison & Co Inc 19,567785.9K $0.08 %
404AGCO Corp 6,475783.6K $0.08 %
405Bancorp Inc/The 12,998777.7K $0.08 %
406Core Natural Resources Inc 8,654776.6K $0.08 %
407Mercury General Corp 7,927771.4K $0.08 %
408Landstar System Inc 4,179769.2K $0.08 %
409Vornado Realty Trust 25,599765.2K $0.08 %
410Karman Holdings Inc 11,244764.4K $0.08 %
411KBR Inc 20,333762.3K $0.08 %
412MarketAxess Holdings Inc 4,832759.5K $0.08 %
413Amprius Technologies Inc 35,979757.7K $0.08 %
414First Financial Bankshares Inc 23,457757K $0.08 %
415UFP Industries Inc 8,447755.9K $0.08 %
416ADMA Biologics Inc 73,743755.9K $0.08 %
417RLI Corp 14,508751.1K $0.08 %
418DigitalBridge Group Inc 48,215750.2K $0.08 %
419Sotera Health Co 47,999746.9K $0.08 %
420American Superconductor Corp 13,885743.4K $0.08 %
421Veracyte Inc 22,518741.3K $0.08 %
422Verra Mobility Corp 49,785738.3K $0.08 %
423ImmunityBio Inc 103,973738.2K $0.08 %
424SLM Corp 31,778733.4K $0.08 %
425Kite Realty Group Trust 27,966731.6K $0.08 %
426Gentex Corp 31,516728.3K $0.08 %
427Atlanta Braves Holdings Inc 14,660724.4K $0.08 %
428Enova International Inc 4,272723.7K $0.08 %
429Travere Therapeutics Inc 17,177723.5K $0.08 %
430Soleno Therapeutics Inc 13,632720K $0.08 %
431Tutor Perini Corp 7,713716.7K $0.08 %
432LeMaitre Vascular Inc 6,523715.9K $0.08 %
433Alkermes PLC 21,213715.1K $0.08 %
434Assured Guaranty Ltd 8,731715.1K $0.08 %
435OneSpaWorld Holdings Ltd 28,933713.5K $0.08 %
436Thor Industries Inc 8,985710.2K $0.08 %
437WillScot Holdings Corp 31,137704.9K $0.07 %
438Lamb Weston Holdings Inc 16,131702.5K $0.07 %
439Huron Consulting Group Inc 5,354699.6K $0.07 %
440Ultragenyx Pharmaceutical Inc 28,026692K $0.07 %
441Alarm.com Holdings Inc 15,543690.3K $0.07 %
442CECO Environmental Corp 9,304689.8K $0.07 %
443Hayward Holdings Inc 45,754686.8K $0.07 %
444Ligand Pharmaceuticals Inc 2,982684.2K $0.07 %
445Lyft Inc 48,219682.3K $0.07 %
446Vishay Intertechnology Inc 23,529681.6K $0.07 %
447Eos Energy Enterprises Inc 101,345679K $0.07 %
448Seacoast Banking Corp of Florida 21,548678.1K $0.07 %
449Immunovant Inc 24,905676K $0.07 %
450Home BancShares Inc/AR 25,155675.9K $0.07 %
451Brady Corp 8,163667.9K $0.07 %
452Immunome Inc 29,061666.7K $0.07 %
453Cogent Biosciences Inc 18,608666K $0.07 %
454SPS Commerce Inc 11,855665.3K $0.07 %
455Brinker International Inc 4,366664.7K $0.07 %
456Flagstar Bank NA 47,421662.5K $0.07 %
457Ichor Holdings Ltd 10,020661K $0.07 %
458Radian Group Inc 18,327656.7K $0.07 %
459Globalstar Inc 7,978656.6K $0.07 %
460Urban Outfitters Inc 9,306654.6K $0.07 %
461White Mountains Insurance Group Ltd 290647.3K $0.07 %
462Cohu Inc 13,648646.2K $0.07 %
463Standex International Corp 2,359644K $0.07 %
464Axalta Coating Systems Ltd 22,627643.5K $0.07 %
465EPAM Systems Inc 5,653643.2K $0.07 %
466Axogen Inc 14,865642.2K $0.07 %
467OPENLANE Inc 20,420642K $0.07 %
468Xometry Inc 12,469639.3K $0.07 %
469Alaska Air Group Inc 16,326638.5K $0.07 %
470Cohen & Steers Inc 9,010633.3K $0.07 %
471Astronics Corp 8,848631.7K $0.07 %
472Middleby Corp/The 4,496631.1K $0.07 %
473Synaptics Inc 6,712628.2K $0.07 %
474Victory Capital Holdings Inc 7,998627.9K $0.07 %
475Warby Parker Inc 27,932617.9K $0.07 %
476Genpact Ltd 17,741616.5K $0.07 %
477Constellium SE 19,671615.3K $0.07 %
478Acadian Asset Management Inc 9,100612.9K $0.06 %
479ACADIA Pharmaceuticals Inc 27,231611.3K $0.06 %
480A10 Networks Inc 22,829609.1K $0.06 %
481BioCryst Pharmaceuticals Inc 66,487609K $0.06 %
482Olin Corp 21,336607.6K $0.06 %
483Diodes Inc 5,658606.3K $0.06 %
484H&R Block Inc 19,073605.2K $0.06 %
485IRhythm Holdings Inc 4,653601K $0.06 %
486Enerpac Tool Group Corp 17,094600K $0.06 %
487Navitas Semiconductor Corp 36,199597.3K $0.06 %
488Liberty Broadband Corp 15,514597.1K $0.06 %
489Palomar Holdings Inc 4,957596.7K $0.06 %
490Sabra Health Care REIT Inc 28,839595.8K $0.06 %
491Patrick Industries Inc 6,401595.3K $0.06 %
492Parsons Corp 11,640586.8K $0.06 %
493Stride Inc 6,008583.7K $0.06 %
494WSFS Financial Corp 8,084581.8K $0.06 %
495DaVita Inc 3,750581.8K $0.06 %
496ACM Research Inc 11,249581.5K $0.06 %
497Ducommun Inc 4,092580.8K $0.06 %
498Bel Fuse Inc 2,104580.4K $0.06 %
499Tarsus Pharmaceuticals Inc 9,122580.3K $0.06 %
500Knife River Corp 6,227576.3K $0.06 %