Holdings of iShares Russell Top 200 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17B $ including 16.9B $ in equities, 99.8 %
- Positions
- 101 in 3 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,005,993 | 2.4B $ | 14.16 % |
| 2 | Apple Inc | 4,183,074 | 1.2B $ | 7.14 % |
| 3 | Alphabet Inc | 3,024,766 | 1.1B $ | 6.37 % |
| 4 | Broadcom Inc | 2,531,449 | 956.3M $ | 5.64 % |
| 5 | Alphabet Inc | 2,468,221 | 872.1M $ | 5.14 % |
| 6 | Micron Technology Inc | 716,047 | 826.5M $ | 4.87 % |
| 7 | Tesla Inc | 1,849,794 | 778M $ | 4.59 % |
| 8 | Microsoft Corp | 2,074,349 | 773.8M $ | 4.56 % |
| 9 | Meta Platforms Inc | 1,107,186 | 623.7M $ | 3.68 % |
| 10 | Eli Lilly & Co | 473,790 | 568.3M $ | 3.35 % |
| 11 | Advanced Micro Devices Inc | 949,896 | 551.8M $ | 3.25 % |
| 12 | Applied Materials Inc | 462,958 | 334.7M $ | 1.97 % |
| 13 | Visa Inc | 964,260 | 330.8M $ | 1.95 % |
| 14 | Lam Research Corp | 729,836 | 316.3M $ | 1.86 % |
| 15 | CATERPILLAR INC | 265,268 | 282.5M $ | 1.67 % |
| 16 | Mastercard Inc | 471,735 | 242.3M $ | 1.43 % |
| 17 | KLA Corp | 763,880 | 230.5M $ | 1.36 % |
| 18 | General Electric Co | 603,177 | 225.4M $ | 1.33 % |
| 19 | Sandisk Corp | 84,967 | 193.2M $ | 1.14 % |
| 20 | GE VERNOVA INC | 157,132 | 184.6M $ | 1.09 % |
| 21 | Netflix Inc | 2,450,175 | 174.9M $ | 1.03 % |
| 22 | Palo Alto Networks Inc | 470,909 | 160.6M $ | 0.95 % |
| 23 | Texas Instruments Inc | 531,042 | 158.3M $ | 0.93 % |
| 24 | Home Depot Inc/The | 431,164 | 152.1M $ | 0.90 % |
| 25 | Marvell Technology Inc | 509,384 | 151.7M $ | 0.89 % |
| 26 | Palantir Technologies Inc | 1,296,789 | 151.3M $ | 0.89 % |
| 27 | Oracle Corp | 1,000,887 | 146.7M $ | 0.86 % |
| 28 | Amphenol Corp | 716,251 | 126.3M $ | 0.74 % |
| 29 | WESTERN DIGITAL CORP | 197,393 | 126.1M $ | 0.74 % |
| 30 | Corning Inc | 461,708 | 117.9M $ | 0.70 % |
| 31 | Amazon.com Inc | 473,522 | 112.9M $ | 0.67 % |
| 32 | Crowdstrike Holdings Inc | 146,539 | 111.8M $ | 0.66 % |
| 33 | Costco Wholesale Corp | 113,349 | 106M $ | 0.63 % |
| 34 | Arista Networks Inc | 609,852 | 103.6M $ | 0.61 % |
| 35 | Intuitive Surgical Inc | 205,858 | 81.9M $ | 0.48 % |
| 36 | Amgen Inc | 222,972 | 80.7M $ | 0.48 % |
| 37 | Booking Holdings Inc | 452,091 | 80.6M $ | 0.48 % |
| 38 | Vertiv Holdings Co | 224,039 | 75M $ | 0.44 % |
| 39 | AppLovin Corp | 140,146 | 72.2M $ | 0.43 % |
| 40 | Trane Technologies PLC | 129,013 | 63.4M $ | 0.37 % |
| 41 | Quanta Services Inc | 87,165 | 62.8M $ | 0.37 % |
| 42 | Howmet Aerospace Inc | 232,467 | 62.5M $ | 0.37 % |
| 43 | Boeing Co/The | 287,415 | 62.2M $ | 0.37 % |
| 44 | Cadence Design Systems Inc | 161,043 | 60.4M $ | 0.36 % |
| 45 | Lockheed Martin Corp | 118,623 | 60.4M $ | 0.36 % |
| 46 | ServiceNow Inc | 599,318 | 59.5M $ | 0.35 % |
| 47 | Fortinet Inc | 353,951 | 54.4M $ | 0.32 % |
| 48 | McKesson Corp | 67,144 | 50.7M $ | 0.30 % |
| 49 | Space Exploration Technologies Corp | 279,331 | 47.7M $ | 0.28 % |
| 50 | Bloom Energy Corp | 156,736 | 47.4M $ | 0.28 % |
| 51 | TJX Cos Inc/The | 294,929 | 44.7M $ | 0.26 % |
| 52 | Hilton Worldwide Holdings Inc | 130,320 | 43.1M $ | 0.25 % |
| 53 | Spotify Technology SA | 92,239 | 42.3M $ | 0.25 % |
| 54 | Blackstone Inc | 343,712 | 40.4M $ | 0.24 % |
| 55 | DoorDash Inc | 218,854 | 40.4M $ | 0.24 % |
| 56 | Ciena Corp | 82,172 | 40.3M $ | 0.24 % |
| 57 | MONOLITHIC POWER SYSTEMS INC | 27,609 | 38.2M $ | 0.23 % |
| 58 | STARBUCKS CORP | 366,132 | 37.4M $ | 0.22 % |
| 59 | Marriott International Inc/MD | 95,168 | 35.3M $ | 0.21 % |
| 60 | Airbnb Inc | 241,483 | 34.6M $ | 0.20 % |
| 61 | Ross Stores Inc | 160,833 | 34.2M $ | 0.20 % |
| 62 | Cintas Corp | 199,131 | 33.9M $ | 0.20 % |
| 63 | Adobe Inc | 164,367 | 33.7M $ | 0.20 % |
| 64 | American Express Co | 90,275 | 30.5M $ | 0.18 % |
| 65 | American Tower Corp | 176,146 | 28.8M $ | 0.17 % |
| 66 | NU Holdings Ltd/Cayman Islands | 2,024,907 | 27.1M $ | 0.16 % |
| 67 | Carvana Co | 404,812 | 26.6M $ | 0.16 % |
| 68 | Cummins Inc | 36,556 | 26.1M $ | 0.15 % |
| 69 | Walmart Inc | 220,107 | 24.9M $ | 0.15 % |
| 70 | TransDigm Group Inc | 16,458 | 21.9M $ | 0.13 % |
| 71 | Citigroup Inc | 154,236 | 21.6M $ | 0.13 % |
| 72 | Coca-Cola Co/The | 260,599 | 21.2M $ | 0.12 % |
| 73 | AbbVie Inc | 82,499 | 20.8M $ | 0.12 % |
| 74 | Automatic Data Processing Inc | 86,058 | 19.3M $ | 0.11 % |
| 75 | Moody's Corp | 40,562 | 18.4M $ | 0.11 % |
| 76 | Colgate-Palmolive Co | 200,141 | 18.3M $ | 0.11 % |
| 77 | Monster Beverage Corp | 186,823 | 18M $ | 0.11 % |
| 78 | Motorola Solutions Inc | 36,777 | 15.3M $ | 0.09 % |
| 79 | Bank of America Corp | 263,131 | 15M $ | 0.09 % |
| 80 | Eaton Corp PLC | 35,074 | 14.9M $ | 0.09 % |
| 81 | Illinois Tool Works Inc | 48,827 | 13.2M $ | 0.08 % |
| 82 | Waste Management Inc | 58,514 | 13M $ | 0.08 % |
| 83 | Intuit Inc | 49,769 | 13M $ | 0.08 % |
| 84 | PepsiCo Inc | 94,251 | 12.8M $ | 0.08 % |
| 85 | Sherwin-Williams Co/The | 35,662 | 12.3M $ | 0.07 % |
| 86 | Brookfield Asset Management Ltd | 206,532 | 9.3M $ | 0.05 % |
| 87 | Dell Technologies Inc | 20,771 | 9M $ | 0.05 % |
| 88 | Interactive Brokers Group Inc | 101,206 | 8.8M $ | 0.05 % |
| 89 | Uber Technologies Inc | 112,793 | 8.1M $ | 0.05 % |
| 90 | KKR & Co Inc | 87,565 | 8M $ | 0.05 % |
| 91 | Analog Devices Inc | 20,210 | 8M $ | 0.05 % |
| 92 | 3M Co | 42,503 | 6.9M $ | 0.04 % |
| 93 | Charles Schwab Corp/The | 71,567 | 6.6M $ | 0.04 % |
| 94 | Union Pacific Corp | 23,453 | 6.4M $ | 0.04 % |
| 95 | Valero Energy Corp | 20,770 | 5.4M $ | 0.03 % |
| 96 | AutoZone Inc | 1,304 | 4.2M $ | 0.02 % |
| 97 | Bank of New York Mellon Corp/The | 24,923 | 3.6M $ | 0.02 % |
| 98 | Johnson Controls International plc | 22,892 | 3.3M $ | 0.02 % |
| 99 | Public Storage | 10,481 | 3.3M $ | 0.02 % |
| 100 | CONSTELLATION ENERGY CORP | 12,497 | 3.1M $ | 0.02 % |
Sector breakdown
- Technology 55.3 %
- Communication 16.5 %
- Consumer discretionary 8.4 %
- Industrials 7.3 %
- Health care 4.7 %
- Financials 4.4 %
- Consumer staples 1.2 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 1.8 %
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 99.8 %
- Cayman Islands 0.2 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 16.9B $ | 99.82 % |
| 2 | Cayman Islands | 1 | 27.1M $ | 0.16 % |
| 3 | Ireland | 1 | 3.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Russell Top 200 Growth ETF". https://titelia.com/en/funds/S000026552