Holdings of iShares Russell Top 200 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.8 %
- Positions
- 200 in 3 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 8,707 | 4.3M $ | 0.20 % |
| 102 | Southern Co/The | 44,633 | 4.3M $ | 0.19 % |
| 103 | Quanta Services Inc | 5,883 | 4.2M $ | 0.19 % |
| 104 | Howmet Aerospace Inc | 15,689 | 4.2M $ | 0.19 % |
| 105 | Cadence Design Systems Inc | 10,869 | 4.1M $ | 0.19 % |
| 106 | Lockheed Martin Corp | 8,006 | 4.1M $ | 0.19 % |
| 107 | Equinix Inc | 3,882 | 4M $ | 0.18 % |
| 108 | ServiceNow Inc | 40,449 | 4M $ | 0.18 % |
| 109 | Medtronic PLC | 50,554 | 4M $ | 0.18 % |
| 110 | Newmont Corp | 42,066 | 3.9M $ | 0.18 % |
| 111 | Bank of New York Mellon Corp/The | 27,036 | 3.9M $ | 0.18 % |
| 112 | PNC Financial Services Group Inc/The | 15,827 | 3.9M $ | 0.18 % |
| 113 | Duke Energy Corp | 30,708 | 3.9M $ | 0.18 % |
| 114 | Cummins Inc | 5,443 | 3.9M $ | 0.18 % |
| 115 | US Bancorp | 61,339 | 3.7M $ | 0.17 % |
| 116 | Fortinet Inc | 23,889 | 3.7M $ | 0.17 % |
| 117 | McKesson Corp | 4,834 | 3.7M $ | 0.17 % |
| 118 | General Dynamics Corp | 10,148 | 3.6M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 48,055 | 3.6M $ | 0.16 % |
| 120 | Space Exploration Technologies Corp | 20,853 | 3.6M $ | 0.16 % |
| 121 | Johnson Controls International plc | 24,282 | 3.5M $ | 0.16 % |
| 122 | Freeport-McMoRan Inc | 56,391 | 3.5M $ | 0.16 % |
| 123 | Automatic Data Processing Inc | 15,801 | 3.5M $ | 0.16 % |
| 124 | CSX Corp | 73,192 | 3.5M $ | 0.16 % |
| 125 | Blackstone Inc | 29,346 | 3.5M $ | 0.16 % |
| 126 | Comcast Corp | 139,724 | 3.4M $ | 0.16 % |
| 127 | 3M Co | 20,580 | 3.3M $ | 0.15 % |
| 128 | Elevance Health Inc | 8,557 | 3.3M $ | 0.15 % |
| 129 | Synopsys Inc | 7,342 | 3.3M $ | 0.15 % |
| 130 | Waste Management Inc | 14,670 | 3.3M $ | 0.15 % |
| 131 | Adobe Inc | 15,924 | 3.3M $ | 0.15 % |
| 132 | T-Mobile US Inc | 19,323 | 3.2M $ | 0.15 % |
| 133 | Bloom Energy Corp | 10,579 | 3.2M $ | 0.15 % |
| 134 | Marriott International Inc/MD | 8,597 | 3.2M $ | 0.15 % |
| 135 | Emerson Electric Co | 22,143 | 3.2M $ | 0.14 % |
| 136 | Marsh & McLennan Cos Inc | 19,008 | 3.2M $ | 0.14 % |
| 137 | United Parcel Service Inc | 29,459 | 3.2M $ | 0.14 % |
| 138 | Sherwin-Williams Co/The | 9,191 | 3.2M $ | 0.14 % |
| 139 | CME Group Inc | 14,241 | 3.1M $ | 0.14 % |
| 140 | CONSTELLATION ENERGY CORP | 12,640 | 3.1M $ | 0.14 % |
| 141 | Illinois Tool Works Inc | 11,337 | 3.1M $ | 0.14 % |
| 142 | Valero Energy Corp | 11,660 | 3M $ | 0.14 % |
| 143 | O'Reilly Automotive Inc | 32,710 | 3M $ | 0.14 % |
| 144 | Accenture PLC | 24,190 | 3M $ | 0.14 % |
| 145 | American Tower Corp | 18,370 | 3M $ | 0.14 % |
| 146 | American Electric Power Co Inc | 21,559 | 2.9M $ | 0.13 % |
| 147 | TransDigm Group Inc | 2,204 | 2.9M $ | 0.13 % |
| 148 | Mondelez International Inc | 50,597 | 2.9M $ | 0.13 % |
| 149 | Hilton Worldwide Holdings Inc | 8,795 | 2.9M $ | 0.13 % |
| 150 | Colgate-Palmolive Co | 31,353 | 2.9M $ | 0.13 % |
| 151 | Spotify Technology SA | 6,252 | 2.9M $ | 0.13 % |
| 152 | Cigna Group/The | 10,291 | 2.8M $ | 0.13 % |
| 153 | CRH PLC | 26,348 | 2.8M $ | 0.13 % |
| 154 | Honeywell International Inc | 12,512 | 2.8M $ | 0.13 % |
| 155 | Norfolk Southern Corp | 8,865 | 2.8M $ | 0.13 % |
| 156 | Intuit Inc | 10,666 | 2.8M $ | 0.13 % |
| 157 | Travelers Cos Inc/The | 8,356 | 2.8M $ | 0.13 % |
| 158 | Honeywell Aerospace Inc | 12,427 | 2.7M $ | 0.13 % |
| 159 | SLB Ltd | 58,929 | 2.7M $ | 0.12 % |
| 160 | General Motors Co | 35,537 | 2.7M $ | 0.12 % |
| 161 | DoorDash Inc | 14,840 | 2.7M $ | 0.12 % |
| 162 | EOG Resources Inc | 21,105 | 2.7M $ | 0.12 % |
| 163 | Intercontinental Exchange Inc | 22,150 | 2.7M $ | 0.12 % |
| 164 | Ecolab Inc | 9,775 | 2.7M $ | 0.12 % |
| 165 | Aon PLC | 8,203 | 2.7M $ | 0.12 % |
| 166 | Ciena Corp | 5,546 | 2.7M $ | 0.12 % |
| 167 | Motorola Solutions Inc | 6,539 | 2.7M $ | 0.12 % |
| 168 | FedEx Corp | 8,649 | 2.7M $ | 0.12 % |
| 169 | Northrop Grumman Corp | 5,265 | 2.7M $ | 0.12 % |
| 170 | Moody's Corp | 5,917 | 2.7M $ | 0.12 % |
| 171 | Monster Beverage Corp | 27,629 | 2.7M $ | 0.12 % |
| 172 | Ross Stores Inc | 12,452 | 2.7M $ | 0.12 % |
| 173 | MONOLITHIC POWER SYSTEMS INC | 1,864 | 2.6M $ | 0.12 % |
| 174 | Air Products and Chemicals Inc | 8,631 | 2.5M $ | 0.12 % |
| 175 | KKR & Co Inc | 27,188 | 2.5M $ | 0.11 % |
| 176 | Boston Scientific Corp | 58,442 | 2.5M $ | 0.11 % |
| 177 | Regeneron Pharmaceuticals Inc | 3,984 | 2.5M $ | 0.11 % |
| 178 | Truist Financial Corp | 49,128 | 2.4M $ | 0.11 % |
| 179 | PACCAR Inc | 20,360 | 2.4M $ | 0.11 % |
| 180 | Sempra | 25,769 | 2.4M $ | 0.11 % |
| 181 | Dominion Energy Inc | 34,680 | 2.4M $ | 0.11 % |
| 182 | Target Corp | 17,889 | 2.3M $ | 0.11 % |
| 183 | Airbnb Inc | 16,298 | 2.3M $ | 0.11 % |
| 184 | Arthur J Gallagher & Co | 10,048 | 2.3M $ | 0.11 % |
| 185 | HCA Healthcare Inc | 5,886 | 2.3M $ | 0.10 % |
| 186 | Cintas Corp | 13,440 | 2.3M $ | 0.10 % |
| 187 | Carrier Global Corp | 30,777 | 2.3M $ | 0.10 % |
| 188 | Aflac Inc | 17,945 | 2.1M $ | 0.10 % |
| 189 | AutoZone Inc | 649 | 2.1M $ | 0.09 % |
| 190 | Public Storage | 6,229 | 2M $ | 0.09 % |
| 191 | Apollo Global Management Inc | 16,548 | 2M $ | 0.09 % |
| 192 | NIKE Inc | 46,515 | 1.9M $ | 0.09 % |
| 193 | NU Holdings Ltd/Cayman Islands | 136,664 | 1.8M $ | 0.08 % |
| 194 | MetLife Inc | 21,298 | 1.8M $ | 0.08 % |
| 195 | Carvana Co | 27,321 | 1.8M $ | 0.08 % |
| 196 | Republic Services Inc | 7,842 | 1.7M $ | 0.08 % |
| 197 | Interactive Brokers Group Inc | 17,292 | 1.5M $ | 0.07 % |
| 198 | Strategy Inc | 12,898 | 1.1M $ | 0.05 % |
| 199 | Brookfield Asset Management Ltd | 14,855 | 666.2K $ | 0.03 % |
| 200 | Southern Copper Corp | 3,628 | 632.2K $ | 0.03 % |
Sector breakdown
- Technology 40.2 %
- Financials 11.5 %
- Communication 10.9 %
- Consumer discretionary 9.6 %
- Health care 8.7 %
- Industrials 7.7 %
- Consumer staples 4.3 %
- Energy 1.8 %
- Materials 1.3 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 2.0 %
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 99.6 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 2.2B $ | 99.62 % |
| 2 | Ireland | 2 | 6.6M $ | 0.30 % |
| 3 | Cayman Islands | 1 | 1.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares Russell Top 200 ETF". https://titelia.com/en/funds/S000026553