Holdings of iShares Russell Top 200 Growth ETF
ISIN US4642894384
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.7B $ including 14.7B $ in equities, 99.8 %
- Positions
- 110 in 1 countries
- Top ten
- 63.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,357,012 | 2.2B $ | 14.62 % |
| 2 | Apple Inc | 7,627,586 | 1.9B $ | 13.13 % |
| 3 | Microsoft Corp | 3,946,808 | 1.5B $ | 9.91 % |
| 4 | Amazon.com Inc | 3,156,385 | 657.4M $ | 4.46 % |
| 5 | Broadcom Inc | 2,054,070 | 635.8M $ | 4.31 % |
| 6 | Alphabet Inc | 2,017,172 | 580.1M $ | 3.93 % |
| 7 | Tesla Inc | 1,397,274 | 519.4M $ | 3.52 % |
| 8 | Meta Platforms Inc | 881,488 | 504.3M $ | 3.42 % |
| 9 | Alphabet Inc | 1,642,469 | 471.2M $ | 3.20 % |
| 10 | Eli Lilly & Co | 461,923 | 424.9M $ | 2.88 % |
| 11 | Visa Inc | 1,054,771 | 318.8M $ | 2.16 % |
| 12 | Costco Wholesale Corp | 278,121 | 277.1M $ | 1.88 % |
| 13 | Netflix Inc | 2,655,554 | 255.3M $ | 1.73 % |
| 14 | Mastercard Inc | 504,067 | 251.9M $ | 1.71 % |
| 15 | AbbVie Inc | 1,110,058 | 241.4M $ | 1.64 % |
| 16 | Palantir Technologies Inc | 1,368,689 | 200.2M $ | 1.36 % |
| 17 | General Electric Co | 651,755 | 184.9M $ | 1.25 % |
| 18 | Lam Research Corp | 786,733 | 168.1M $ | 1.14 % |
| 19 | Home Depot Inc/The | 475,451 | 156.4M $ | 1.06 % |
| 20 | Oracle Corp | 1,054,766 | 155.2M $ | 1.05 % |
| 21 | GE Vernova Inc | 169,168 | 147.7M $ | 1.00 % |
| 22 | KLA Corp | 82,449 | 121.4M $ | 0.82 % |
| 23 | Advanced Micro Devices Inc | 590,262 | 120.1M $ | 0.81 % |
| 24 | Intuitive Surgical Inc | 221,175 | 102M $ | 0.69 % |
| 25 | Amphenol Corp | 764,555 | 96.6M $ | 0.66 % |
| 26 | Uber Technologies Inc | 1,261,521 | 90.7M $ | 0.62 % |
| 27 | Coca-Cola Co/The | 1,190,667 | 90.6M $ | 0.61 % |
| 28 | Amgen Inc | 248,603 | 87.5M $ | 0.59 % |
| 29 | Booking Holdings Inc | 19,144 | 80.6M $ | 0.55 % |
| 30 | Palo Alto Networks Inc | 501,239 | 80.4M $ | 0.55 % |
| 31 | Arista Networks Inc | 646,394 | 79.4M $ | 0.54 % |
| 32 | Intuit Inc | 171,083 | 74M $ | 0.50 % |
| 33 | Vertex Pharmaceuticals Inc | 159,031 | 71M $ | 0.48 % |
| 34 | ServiceNow Inc | 654,401 | 68.4M $ | 0.46 % |
| 35 | Adobe Inc | 256,846 | 62.4M $ | 0.42 % |
| 36 | McKesson Corp | 71,482 | 61.9M $ | 0.42 % |
| 37 | Crowdstrike Holdings Inc | 154,936 | 60.5M $ | 0.41 % |
| 38 | AppLovin Corp | 149,389 | 59.5M $ | 0.40 % |
| 39 | Trane Technologies PLC | 139,685 | 58.2M $ | 0.39 % |
| 40 | TJX Cos Inc/The | 350,431 | 56M $ | 0.38 % |
| 41 | Blackstone Inc | 464,760 | 53.4M $ | 0.36 % |
| 42 | Waste Management Inc | 231,809 | 53.3M $ | 0.36 % |
| 43 | American Tower Corp | 293,090 | 50.6M $ | 0.34 % |
| 44 | Applied Materials Inc | 140,989 | 48.2M $ | 0.33 % |
| 45 | Automatic Data Processing Inc | 234,261 | 47.6M $ | 0.32 % |
| 46 | Cadence Design Systems Inc | 170,966 | 47.5M $ | 0.32 % |
| 47 | Spotify Technology SA | 96,382 | 46.7M $ | 0.32 % |
| 48 | Texas Instruments Inc | 232,993 | 45.2M $ | 0.31 % |
| 49 | O'Reilly Automotive Inc | 485,119 | 44.8M $ | 0.30 % |
| 50 | Moody's Corp | 97,401 | 42.5M $ | 0.29 % |
| 51 | Sherwin-Williams Co/The | 131,049 | 42M $ | 0.28 % |
| 52 | Aon PLC | 121,531 | 39.2M $ | 0.27 % |
| 53 | Cintas Corp | 215,426 | 36.4M $ | 0.25 % |
| 54 | Marriott International Inc/MD | 106,650 | 34.9M $ | 0.24 % |
| 55 | Synopsys Inc | 87,762 | 34.8M $ | 0.24 % |
| 56 | DoorDash Inc | 229,133 | 34.4M $ | 0.23 % |
| 57 | Walmart Inc | 272,386 | 33.9M $ | 0.23 % |
| 58 | American Express Co | 110,957 | 33.6M $ | 0.23 % |
| 59 | Airbnb Inc | 261,697 | 33M $ | 0.22 % |
| 60 | Autodesk Inc | 133,495 | 32M $ | 0.22 % |
| 61 | Fortinet Inc | 387,695 | 31.7M $ | 0.21 % |
| 62 | Monster Beverage Corp | 437,094 | 31.7M $ | 0.21 % |
| 63 | Snowflake Inc | 207,794 | 31.3M $ | 0.21 % |
| 64 | NU Holdings Ltd/Cayman Islands | 2,095,920 | 30.1M $ | 0.20 % |
| 65 | Gilead Sciences Inc | 210,081 | 29.3M $ | 0.20 % |
| 66 | Chipotle Mexican Grill Inc | 824,837 | 26.4M $ | 0.18 % |
| 67 | Zoetis Inc | 220,366 | 26M $ | 0.18 % |
| 68 | Caterpillar Inc | 35,712 | 25.3M $ | 0.17 % |
| 69 | Citigroup Inc | 193,876 | 22M $ | 0.15 % |
| 70 | Lockheed Martin Corp | 35,972 | 21.7M $ | 0.15 % |
| 71 | Apollo Global Management Inc | 182,706 | 20.4M $ | 0.14 % |
| 72 | Colgate-Palmolive Co | 238,737 | 20.3M $ | 0.14 % |
| 73 | QUALCOMM Inc | 153,173 | 19.7M $ | 0.13 % |
| 74 | Motorola Solutions Inc | 43,974 | 19.1M $ | 0.13 % |
| 75 | PepsiCo Inc | 117,585 | 18.3M $ | 0.12 % |
| 76 | Stryker Corp | 55,464 | 18.2M $ | 0.12 % |
| 77 | Workday Inc | 132,555 | 17.2M $ | 0.12 % |
| 78 | Copart Inc | 516,093 | 17.1M $ | 0.12 % |
| 79 | Bank of America Corp | 327,017 | 15.9M $ | 0.11 % |
| 80 | Illinois Tool Works Inc | 59,438 | 15.5M $ | 0.10 % |
| 81 | Bristol-Myers Squibb Co | 245,677 | 14.9M $ | 0.10 % |
| 82 | Boeing Co/The | 66,515 | 13.2M $ | 0.09 % |
| 83 | Salesforce Inc | 63,990 | 11.9M $ | 0.08 % |
| 84 | Ecolab Inc | 38,314 | 10.2M $ | 0.07 % |
| 85 | HCA Healthcare Inc | 21,483 | 10.2M $ | 0.07 % |
| 86 | Boston Scientific Corp | 159,437 | 10M $ | 0.07 % |
| 87 | KKR & Co Inc | 105,926 | 9.8M $ | 0.07 % |
| 88 | Charles Schwab Corp/The | 91,431 | 8.6M $ | 0.06 % |
| 89 | Starbucks Corp | 94,270 | 8.4M $ | 0.06 % |
| 90 | Goldman Sachs Group Inc/The | 9,903 | 8.4M $ | 0.06 % |
| 91 | McDonald's Corp. | 25,326 | 7.9M $ | 0.05 % |
| 92 | 3M Co | 53,764 | 7.8M $ | 0.05 % |
| 93 | Kimberly-Clark Corp | 74,987 | 7.2M $ | 0.05 % |
| 94 | Union Pacific Corp | 29,580 | 7.2M $ | 0.05 % |
| 95 | Atlassian Corp | 103,914 | 7.1M $ | 0.05 % |
| 96 | TransDigm Group Inc | 6,053 | 7M $ | 0.05 % |
| 97 | Marsh & McLennan Cos Inc | 36,089 | 6.3M $ | 0.04 % |
| 98 | AutoZone Inc | 1,639 | 5.5M $ | 0.04 % |
| 99 | Fiserv Inc | 92,641 | 5.2M $ | 0.04 % |
| 100 | Dell Technologies Inc | 26,779 | 4.4M $ | 0.03 % |
Sector breakdown
- Technology 53.6 %
- Communication 12.6 %
- Consumer discretionary 11.4 %
- Health care 7.5 %
- Financials 5.9 %
- Industrials 4.6 %
- Consumer staples 3.3 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 0.4 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 14.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Russell Top 200 Growth ETF". https://titelia.com/en/funds/S000026552