Holdings of iShares Morningstar Small-Cap Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 947.3M $ including 944M $ in equities, 99.7 %
- Positions
- 949 in 15 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Rush Enterprises Inc | 7,767 | 575K $ | 0.06 % |
| 502 | Travel + Leisure Co | 8,879 | 574.1K $ | 0.06 % |
| 503 | Ultra Clean Holdings Inc | 7,331 | 572.9K $ | 0.06 % |
| 504 | Urban Edge Properties | 26,130 | 572.8K $ | 0.06 % |
| 505 | nCino Inc | 32,567 | 569.3K $ | 0.06 % |
| 506 | UniFirst Corp/MA | 2,220 | 567.2K $ | 0.06 % |
| 507 | Braze Inc | 25,726 | 566.7K $ | 0.06 % |
| 508 | AZZ Inc | 3,933 | 562.6K $ | 0.06 % |
| 509 | Universal Technical Institute Inc | 14,759 | 553.9K $ | 0.06 % |
| 510 | Crinetics Pharmaceuticals Inc | 14,266 | 553.2K $ | 0.06 % |
| 511 | Abercrombie & Fitch Co | 6,465 | 551.8K $ | 0.06 % |
| 512 | Addus HomeCare Corp | 5,686 | 550.9K $ | 0.06 % |
| 513 | Vericel Corp | 15,830 | 549.8K $ | 0.06 % |
| 514 | National Vision Holdings Inc | 23,364 | 542.5K $ | 0.06 % |
| 515 | CorVel Corp | 9,371 | 538.5K $ | 0.06 % |
| 516 | Syndax Pharmaceuticals Inc | 25,080 | 537.5K $ | 0.06 % |
| 517 | Disc Medicine Inc | 8,149 | 537.4K $ | 0.06 % |
| 518 | Magnite Inc | 41,935 | 537.4K $ | 0.06 % |
| 519 | Waystar Holding Corp | 24,956 | 533.4K $ | 0.06 % |
| 520 | Interparfums Inc | 5,832 | 532K $ | 0.06 % |
| 521 | AAR Corp | 4,814 | 531.3K $ | 0.06 % |
| 522 | CCC Intelligent Solutions Holdings Inc | 101,177 | 530.2K $ | 0.06 % |
| 523 | Graham Holdings Co | 472 | 529.8K $ | 0.06 % |
| 524 | Kodiak Sciences Inc | 12,155 | 528.5K $ | 0.06 % |
| 525 | Inspire Medical Systems Inc | 9,349 | 524.9K $ | 0.06 % |
| 526 | Steven Madden Ltd | 13,943 | 523.7K $ | 0.06 % |
| 527 | Catalyst Pharmaceuticals Inc | 18,524 | 521.1K $ | 0.06 % |
| 528 | Establishment Labs Holdings Inc | 7,591 | 521K $ | 0.06 % |
| 529 | CTS Corp | 9,114 | 520.4K $ | 0.05 % |
| 530 | Chefs' Warehouse Inc/The | 6,696 | 519.6K $ | 0.05 % |
| 531 | Dorman Products Inc | 4,612 | 518.9K $ | 0.05 % |
| 532 | Viking Therapeutics Inc | 16,629 | 518.5K $ | 0.05 % |
| 533 | Tango Therapeutics Inc | 23,916 | 517.1K $ | 0.05 % |
| 534 | Gulfport Energy Corp | 2,685 | 517K $ | 0.05 % |
| 535 | Agilysys Inc | 8,022 | 513.9K $ | 0.05 % |
| 536 | Napco Security Technologies Inc | 10,980 | 513.3K $ | 0.05 % |
| 537 | Freshworks Inc | 62,742 | 512K $ | 0.05 % |
| 538 | Kinetik Holdings Inc | 10,075 | 509.2K $ | 0.05 % |
| 539 | Fastly Inc | 20,131 | 508.4K $ | 0.05 % |
| 540 | LXP Industrial Trust | 9,956 | 507K $ | 0.05 % |
| 541 | Monarch Casino & Resort Inc | 4,259 | 505.5K $ | 0.05 % |
| 542 | QuantumScape Corp | 69,173 | 504.3K $ | 0.05 % |
| 543 | MSC Industrial Direct Co Inc | 4,927 | 503.9K $ | 0.05 % |
| 544 | Paymentus Holdings Inc | 17,907 | 502.3K $ | 0.05 % |
| 545 | Artisan Partners Asset Management Inc | 13,343 | 499.6K $ | 0.05 % |
| 546 | Adeia Inc | 15,608 | 497.1K $ | 0.05 % |
| 547 | Matson Inc | 2,845 | 496.3K $ | 0.05 % |
| 548 | USA Rare Earth Inc | 19,104 | 496.1K $ | 0.05 % |
| 549 | Gorman-Rupp Co/The | 6,535 | 495K $ | 0.05 % |
| 550 | HCI Group Inc | 3,212 | 493.3K $ | 0.05 % |
| 551 | Edgewise Therapeutics Inc | 15,895 | 492.1K $ | 0.05 % |
| 552 | Astrana Health Inc | 14,363 | 490.4K $ | 0.05 % |
| 553 | Trevi Therapeutics Inc | 35,550 | 489.2K $ | 0.05 % |
| 554 | Cactus Inc | 8,710 | 485.3K $ | 0.05 % |
| 555 | Proto Labs Inc | 7,413 | 480.4K $ | 0.05 % |
| 556 | Sezzle Inc | 6,032 | 480.1K $ | 0.05 % |
| 557 | Artivion Inc | 13,389 | 479.7K $ | 0.05 % |
| 558 | Ouster Inc | 17,781 | 479.4K $ | 0.05 % |
| 559 | International Bancshares Corp | 6,679 | 479.2K $ | 0.05 % |
| 560 | Veeco Instruments Inc | 9,592 | 478.2K $ | 0.05 % |
| 561 | PTC Therapeutics Inc | 7,215 | 469.4K $ | 0.05 % |
| 562 | Kontoor Brands Inc | 6,352 | 466K $ | 0.05 % |
| 563 | UFP Technologies Inc | 2,425 | 464.7K $ | 0.05 % |
| 564 | Blackstone Mortgage Trust Inc | 24,281 | 461.1K $ | 0.05 % |
| 565 | Rogers Corp | 3,396 | 461K $ | 0.05 % |
| 566 | United States Antimony Corp | 38,380 | 460.9K $ | 0.05 % |
| 567 | American States Water Co | 6,110 | 460K $ | 0.05 % |
| 568 | Bank First Corp | 3,163 | 459.6K $ | 0.05 % |
| 569 | National Health Investors Inc | 5,934 | 456.4K $ | 0.05 % |
| 570 | Legence Corp | 5,234 | 455.1K $ | 0.05 % |
| 571 | Turning Point Brands Inc | 5,618 | 453.3K $ | 0.05 % |
| 572 | MGE Energy Inc | 5,648 | 453.1K $ | 0.05 % |
| 573 | Flywire Corp | 33,313 | 450.1K $ | 0.05 % |
| 574 | Adaptive Biotechnologies Corp | 31,902 | 449.8K $ | 0.05 % |
| 575 | Ardelyx Inc | 69,750 | 441.5K $ | 0.05 % |
| 576 | Alignment Healthcare Inc | 19,498 | 439.5K $ | 0.05 % |
| 577 | Beam Therapeutics Inc | 14,426 | 437.5K $ | 0.05 % |
| 578 | Arlo Technologies Inc | 31,082 | 436.7K $ | 0.05 % |
| 579 | Chesapeake Utilities Corp | 3,438 | 433.6K $ | 0.05 % |
| 580 | Choice Hotels International Inc | 4,373 | 433.3K $ | 0.05 % |
| 581 | Clearway Energy Inc | 10,716 | 433.2K $ | 0.05 % |
| 582 | Newmark Group Inc | 26,620 | 429.1K $ | 0.05 % |
| 583 | Vistance Networks Inc | 33,442 | 427.9K $ | 0.05 % |
| 584 | RH INC | 3,238 | 427.3K $ | 0.05 % |
| 585 | Option Care Health Inc | 21,004 | 427K $ | 0.05 % |
| 586 | Ivanhoe Electric Inc / US | 33,186 | 425.8K $ | 0.04 % |
| 587 | Mobileye Global Inc | 48,406 | 420.6K $ | 0.04 % |
| 588 | Progyny Inc | 22,611 | 420.1K $ | 0.04 % |
| 589 | AvePoint Inc | 42,958 | 418.8K $ | 0.04 % |
| 590 | Digi International Inc | 7,437 | 416.8K $ | 0.04 % |
| 591 | Werner Enterprises Inc | 11,262 | 415.2K $ | 0.04 % |
| 592 | NPK International Inc | 25,348 | 414.4K $ | 0.04 % |
| 593 | Korn Ferry | 6,162 | 409.4K $ | 0.04 % |
| 594 | LendingClub Corp | 23,892 | 407.8K $ | 0.04 % |
| 595 | Acushnet Holdings Corp | 4,207 | 407.3K $ | 0.04 % |
| 596 | Harmonic Inc | 35,620 | 407.1K $ | 0.04 % |
| 597 | IPG Photonics Corp | 3,415 | 406.1K $ | 0.04 % |
| 598 | PROCEPT BIOROBOTICS CORP | 16,874 | 405.7K $ | 0.04 % |
| 599 | Loar Holdings Inc | 7,221 | 405.2K $ | 0.04 % |
| 600 | Shoals Technologies Group Inc | 50,973 | 404.7K $ | 0.04 % |
Sector breakdown
- Technology 3.5 %
- Industrials 1.6 %
- Materials 1.3 %
- Health care 0.4 %
- Communication 0.3 %
- Financials 0.3 %
- Consumer staples 0.2 %
- Unattributed 92.5 %
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 97.9 %
- Bermuda 0.8 %
- Ireland 0.2 %
- Canada 0.2 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Switzerland 0.1 %
- Bahamas 0.1 %
- France 0.1 %
- Israel 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 916 | 924.1M $ | 97.90 % |
| 2 | Bermuda | 8 | 7.8M $ | 0.83 % |
| 3 | Ireland | 2 | 2.3M $ | 0.25 % |
| 4 | Canada | 3 | 2M $ | 0.21 % |
| 5 | Cayman Islands | 5 | 1.4M $ | 0.15 % |
| 6 | British Virgin Islands | 3 | 1.1M $ | 0.11 % |
| 7 | United Kingdom | 1 | 1M $ | 0.11 % |
| 8 | Jersey | 2 | 1M $ | 0.11 % |
| 9 | Switzerland | 2 | 992.7K $ | 0.11 % |
| 10 | Bahamas | 1 | 713.5K $ | 0.08 % |
| 11 | France | 1 | 615.3K $ | 0.07 % |
| 12 | Israel | 2 | 348K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares Morningstar Small-Cap Growth ETF". https://titelia.com/en/funds/S000004434