Holdings of iShares Russell Mid-Cap Growth ETF
iShares Trust · 277 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.7B $ · Ten largest lines: 24 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 268 | 18.4B $ | 98.90 % |
| BM | 1 | 86.1M $ | 0.46 % |
| CH | 1 | 51.5M $ | 0.28 % |
| GB | 1 | 39.9M $ | 0.21 % |
| KY | 3 | 15.8M $ | 0.09 % |
| CA | 1 | 7.3M $ | 0.04 % |
| JE | 1 | 3.1M $ | 0.02 % |
| LU | 1 | 1.3M $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 2,552,890 | 639.7M $ | 3.43 % |
| Howmet Aerospace Inc | 2,690,771 | 620.1M $ | 3.32 % |
| Royal Caribbean Cruises Ltd | 1,700,141 | 467.8M $ | 2.51 % |
| Hilton Worldwide Holdings Inc | 1,530,472 | 465.4M $ | 2.49 % |
| Cloudflare Inc | 2,103,638 | 434.1M $ | 2.33 % |
| Quanta Services Inc | 765,576 | 420.3M $ | 2.25 % |
| Cencora Inc | 1,228,672 | 386M $ | 2.07 % |
| Targa Resources Corp | 1,425,251 | 357.4M $ | 1.92 % |
| Vistra Corp | 2,270,173 | 341.3M $ | 1.83 % |
| Monolithic Power Systems Inc | 310,586 | 339.6M $ | 1.82 % |
| Comfort Systems USA Inc | 233,424 | 321.9M $ | 1.73 % |
| IDEXX Laboratories Inc | 534,598 | 300.4M $ | 1.61 % |
| Fastenal Co | 6,326,458 | 293.5M $ | 1.57 % |
| Carvana Co | 907,112 | 285.2M $ | 1.53 % |
| Alnylam Pharmaceuticals Inc | 850,606 | 281.4M $ | 1.51 % |
| WW Grainger Inc | 250,519 | 273.3M $ | 1.46 % |
| Datadog Inc | 2,094,648 | 247.3M $ | 1.33 % |
| Ameriprise Financial Inc | 556,081 | 247.1M $ | 1.32 % |
| ROBLOX Corp | 4,161,978 | 235.4M $ | 1.26 % |
| Axon Enterprise Inc | 507,387 | 215.5M $ | 1.16 % |
| Insmed Inc | 1,316,972 | 215.4M $ | 1.15 % |
| Rocket Lab Corp | 3,284,961 | 211M $ | 1.13 % |
| NRG Energy Inc | 1,373,780 | 200.8M $ | 1.08 % |
| Texas Pacific Land Corp | 387,071 | 183.7M $ | 0.98 % |
| Cheniere Energy Inc | 643,556 | 182.6M $ | 0.98 % |
| Expedia Group Inc | 778,485 | 179.7M $ | 0.96 % |
| Tapestry Inc | 1,258,248 | 177.6M $ | 0.95 % |
| Natera Inc | 886,458 | 177.3M $ | 0.95 % |
| Cardinal Health, Inc. | 804,773 | 170.1M $ | 0.91 % |
| FTAI Aviation Ltd | 683,539 | 167.5M $ | 0.90 % |
| Coupang Inc | 8,771,794 | 165.6M $ | 0.89 % |
| Dexcom Inc | 2,623,762 | 164.8M $ | 0.88 % |
| Live Nation Entertainment Inc | 1,062,481 | 162M $ | 0.87 % |
| Tractor Supply Co | 3,567,422 | 161.6M $ | 0.87 % |
| LPL Financial Holdings Inc | 534,931 | 160.9M $ | 0.86 % |
| Darden Restaurants Inc | 732,794 | 143.7M $ | 0.77 % |
| Veeva Systems Inc | 796,918 | 140M $ | 0.75 % |
| Ares Management Corp | 1,263,201 | 137.8M $ | 0.74 % |
| Burlington Stores Inc | 421,819 | 137.3M $ | 0.74 % |
| Fair Isaac Corp | 128,137 | 136.8M $ | 0.73 % |
| Corpay Inc | 456,327 | 132.8M $ | 0.71 % |
| MSCI Inc | 235,560 | 127M $ | 0.68 % |
| Sysco Corp | 1,723,438 | 122.9M $ | 0.66 % |
| Jabil Inc | 454,539 | 120.7M $ | 0.65 % |
| Reddit Inc | 869,636 | 117.1M $ | 0.63 % |
| Broadridge Financial Solutions Inc | 710,780 | 115.5M $ | 0.62 % |
| AST SpaceMobile Inc | 1,339,942 | 111M $ | 0.60 % |
| Las Vegas Sands Corp | 2,058,558 | 110.9M $ | 0.59 % |
| Restaurant Brands International Inc | 1,460,093 | 107.9M $ | 0.58 % |
| Rollins Inc | 2,012,399 | 107.5M $ | 0.58 % |
| Everpure Inc | 1,810,457 | 106.9M $ | 0.57 % |
| Verisk Analytics Inc | 563,051 | 106.8M $ | 0.57 % |
| HEICO Corp | 503,598 | 106.3M $ | 0.57 % |
| Somnigroup International Inc | 1,357,716 | 100.4M $ | 0.54 % |
| Lennox International Inc | 213,297 | 99M $ | 0.53 % |
| Insulet Corp | 471,007 | 98.8M $ | 0.53 % |
| Yum! Brands Inc | 627,813 | 97.6M $ | 0.52 % |
| Deckers Outdoor Corp | 974,730 | 97.6M $ | 0.52 % |
| Astera Labs Inc | 866,442 | 95M $ | 0.51 % |
| Zscaler Inc | 670,940 | 94.1M $ | 0.50 % |
| Ross Stores Inc | 426,977 | 92.5M $ | 0.50 % |
| Simon Property Group Inc | 483,303 | 90.2M $ | 0.48 % |
| Flutter Entertainment PLC | 877,578 | 89.5M $ | 0.48 % |
| Viking Holdings Ltd | 1,171,397 | 86.1M $ | 0.46 % |
| Guidewire Software Inc | 570,368 | 85.3M $ | 0.46 % |
| Penumbra Inc | 254,498 | 83.6M $ | 0.45 % |
| HubSpot Inc | 342,140 | 83.5M $ | 0.45 % |
| Toast Inc | 3,113,101 | 82.5M $ | 0.44 % |
| Tyler Technologies Inc | 240,273 | 82.3M $ | 0.44 % |
| Take-Two Interactive Software Inc | 415,177 | 82M $ | 0.44 % |
| Block Inc | 1,331,360 | 80.1M $ | 0.43 % |
| HEICO Corp | 285,156 | 78.2M $ | 0.42 % |
| EMCOR Group Inc | 102,743 | 75.9M $ | 0.41 % |
| GoDaddy Inc | 904,086 | 74.7M $ | 0.40 % |
| Gartner Inc | 470,905 | 74.6M $ | 0.40 % |
| Ionis Pharmaceuticals Inc | 987,917 | 74.2M $ | 0.40 % |
| Lamar Advertising Co | 580,266 | 73.5M $ | 0.39 % |
| Texas Roadhouse Inc | 444,833 | 73.5M $ | 0.39 % |
| Neurocrine Biosciences Inc | 556,764 | 73.3M $ | 0.39 % |
| Dynatrace Inc | 1,973,184 | 73M $ | 0.39 % |
| Lattice Semiconductor Corp | 777,821 | 72.2M $ | 0.39 % |
| Medpace Holdings Inc | 150,107 | 72.1M $ | 0.39 % |
| DraftKings Inc | 3,234,770 | 69.9M $ | 0.37 % |
| Samsara Inc | 2,155,025 | 68.3M $ | 0.37 % |
| Trade Desk Inc/The | 2,946,642 | 66.9M $ | 0.36 % |
| Equitable Holdings Inc | 1,704,279 | 63.2M $ | 0.34 % |
| Booz Allen Hamilton Holding Corp | 804,573 | 62.8M $ | 0.34 % |
| Paychex Inc | 678,916 | 62.5M $ | 0.34 % |
| Waters Corp | 209,356 | 62.3M $ | 0.33 % |
| Carnival Corp | 2,376,594 | 61.5M $ | 0.33 % |
| Exelixis Inc | 1,433,164 | 61.5M $ | 0.33 % |
| Lululemon Athletica Inc | 396,554 | 60.7M $ | 0.33 % |
| Veralto Corp | 661,189 | 58.5M $ | 0.31 % |
| Murphy USA Inc | 114,159 | 56.4M $ | 0.30 % |
| Cava Group Inc | 668,816 | 54.1M $ | 0.29 % |
| Masimo Corp | 302,416 | 53.8M $ | 0.29 % |
| NetApp Inc | 525,131 | 53.8M $ | 0.29 % |
| Manhattan Associates Inc | 396,054 | 52.7M $ | 0.28 % |
| ResMed Inc | 231,396 | 51.9M $ | 0.28 % |
| On Holding AG | 1,514,152 | 51.5M $ | 0.28 % |
| Norwegian Cruise Line Holdings Ltd | 2,747,107 | 51.4M $ | 0.28 % |
| Kinsale Capital Group Inc | 148,965 | 50.9M $ | 0.27 % |
| Sprouts Farmers Market Inc | 658,487 | 50.8M $ | 0.27 % |
| Affirm Holdings Inc | 1,099,897 | 50.4M $ | 0.27 % |
| Halozyme Therapeutics Inc | 778,104 | 50.3M $ | 0.27 % |
| Procore Technologies Inc | 839,560 | 47.9M $ | 0.26 % |
| Docusign Inc | 1,006,047 | 47.7M $ | 0.26 % |
| Robinhood Markets Inc | 680,772 | 47.2M $ | 0.25 % |
| Dutch Bros Inc | 831,845 | 42.1M $ | 0.23 % |
| Chewy Inc | 1,558,500 | 42.1M $ | 0.23 % |
| Planet Fitness Inc | 555,362 | 41.3M $ | 0.22 % |
| Anglogold Ashanti Plc | 410,125 | 39.9M $ | 0.21 % |
| Bank of New York Mellon Corp/The | 335,230 | 39.8M $ | 0.21 % |
| Blue Owl Capital Inc | 4,344,814 | 39.7M $ | 0.21 % |
| Celsius Holdings Inc | 1,107,308 | 39.3M $ | 0.21 % |
| Ulta Beauty Inc | 74,669 | 39M $ | 0.21 % |
| TKO Group Holdings Inc | 189,548 | 38.2M $ | 0.20 % |
| AAON Inc | 450,380 | 37.3M $ | 0.20 % |
| Liberty Media Corp-Liberty Formula One | 436,209 | 37.1M $ | 0.20 % |
| Bentley Systems Inc | 1,055,081 | 37.1M $ | 0.20 % |
| Core & Main Inc | 742,222 | 36.7M $ | 0.20 % |
| DaVita Inc | 235,567 | 36.2M $ | 0.19 % |
| Wyndham Hotels & Resorts Inc | 444,629 | 36.1M $ | 0.19 % |
| Pinterest Inc | 1,966,283 | 36.1M $ | 0.19 % |
| Super Micro Computer Inc | 1,577,669 | 35.9M $ | 0.19 % |
| Phillips 66 | 193,820 | 35.3M $ | 0.19 % |
| TPG Inc | 865,052 | 35M $ | 0.19 % |
| Okta Inc | 442,018 | 34.8M $ | 0.19 % |
| Churchill Downs Inc | 373,591 | 33.6M $ | 0.18 % |
| Markel Group Inc | 17,072 | 32.7M $ | 0.18 % |
| Enphase Energy Inc | 856,036 | 32.4M $ | 0.17 % |
| ExlService Holdings Inc | 1,035,084 | 31.5M $ | 0.17 % |
| Elastic NV | 618,767 | 30.9M $ | 0.17 % |
| XPO Inc | 158,375 | 30.8M $ | 0.17 % |
| Tempus AI Inc | 662,557 | 30M $ | 0.16 % |
| CBRE Group Inc | 218,947 | 29.7M $ | 0.16 % |
| Paylocity Holding Corp | 269,697 | 29.1M $ | 0.16 % |
| Apellis Pharmaceuticals Inc | 723,400 | 29.1M $ | 0.16 % |
| Wingstop Inc | 186,165 | 28.8M $ | 0.15 % |
| MasTec Inc | 87,843 | 28.3M $ | 0.15 % |
| Rubrik Inc | 571,973 | 28M $ | 0.15 % |
| Karman Holdings Inc | 340,430 | 27.3M $ | 0.15 % |
| Casey's General Stores Inc | 37,331 | 27.2M $ | 0.15 % |
| Incyte Corp | 278,217 | 26.2M $ | 0.14 % |
| Jones Lang LaSalle Inc | 85,188 | 25.9M $ | 0.14 % |
| Equifax Inc | 141,979 | 25.6M $ | 0.14 % |
| Corcept Therapeutics Inc | 633,515 | 25.5M $ | 0.14 % |
| Coinbase Global Inc | 145,860 | 25.5M $ | 0.14 % |
| Valvoline Inc | 755,302 | 25.4M $ | 0.14 % |
| Duolingo Inc | 254,882 | 25.1M $ | 0.13 % |
| Ryan Specialty Holdings Inc | 743,583 | 25.1M $ | 0.13 % |
| Lumentum Holdings Inc | 35,584 | 25M $ | 0.13 % |
| Molina Healthcare Inc | 187,124 | 24.9M $ | 0.13 % |
| Hershey Co/The | 118,572 | 24.6M $ | 0.13 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 110,235 | 24.5M $ | 0.13 % |
| Vail Resorts Inc | 188,867 | 24.2M $ | 0.13 % |
| Appfolio Inc | 147,390 | 23.3M $ | 0.12 % |
| RBC Bearings Inc | 42,263 | 23M $ | 0.12 % |
| Domino's Pizza Inc | 63,838 | 22.9M $ | 0.12 % |
| Carpenter Technology Corp | 56,995 | 22.5M $ | 0.12 % |
| Ubiquiti Inc | 28,308 | 22.4M $ | 0.12 % |
| Paycom Software Inc | 182,815 | 22.2M $ | 0.12 % |
| BWX Technologies Inc | 107,953 | 22.1M $ | 0.12 % |
| Rockwell Automation Inc | 61,033 | 21.9M $ | 0.12 % |
| Williams-Sonoma Inc | 115,120 | 21M $ | 0.11 % |
| Doximity Inc | 899,690 | 21M $ | 0.11 % |
| Gitlab Inc | 948,024 | 20.5M $ | 0.11 % |
| Twilio Inc | 162,399 | 20.4M $ | 0.11 % |
| Houlihan Lokey Inc | 138,273 | 19.9M $ | 0.11 % |
| Sun Communities Inc | 157,244 | 19.8M $ | 0.11 % |
| Shift4 Payments Inc | 444,518 | 19.4M $ | 0.10 % |
| Entegris Inc | 163,691 | 19.2M $ | 0.10 % |
| SentinelOne Inc | 1,489,347 | 19.2M $ | 0.10 % |
| RingCentral Inc | 502,817 | 18.7M $ | 0.10 % |
| Etsy Inc | 357,499 | 17.9M $ | 0.10 % |
| SoFi Technologies Inc | 1,114,518 | 17.7M $ | 0.09 % |
| Hamilton Lane Inc | 176,927 | 17.6M $ | 0.09 % |
| Ferguson Enterprises Inc | 75,328 | 17.6M $ | 0.09 % |
| Morningstar Inc | 97,218 | 16.4M $ | 0.09 % |
| Nutanix Inc | 427,295 | 16.2M $ | 0.09 % |
| Steel Dynamics Inc | 88,060 | 15.9M $ | 0.09 % |
| Onto Innovation Inc | 72,485 | 14.9M $ | 0.08 % |
| Summit Therapeutics Inc | 782,939 | 14.8M $ | 0.08 % |
| Loar Holdings Inc | 258,418 | 14.8M $ | 0.08 % |
| Freedom Holding Corp/NV | 100,765 | 14.6M $ | 0.08 % |
| CoStar Group Inc | 349,478 | 14.1M $ | 0.08 % |
| Armstrong World Industries Inc | 84,682 | 14M $ | 0.07 % |
| Old Dominion Freight Line Inc | 69,083 | 13.5M $ | 0.07 % |
| Brown & Brown Inc | 204,958 | 13.4M $ | 0.07 % |
| PTC Inc | 91,283 | 13M $ | 0.07 % |
| Everest Group Ltd | 39,681 | 13M $ | 0.07 % |
| Ultragenyx Pharmaceutical Inc | 618,129 | 12.9M $ | 0.07 % |
| BJ's Wholesale Club Holdings Inc | 129,635 | 12.8M $ | 0.07 % |
| SiteOne Landscape Supply Inc | 95,381 | 12.7M $ | 0.07 % |
| MongoDB Inc | 50,585 | 12.4M $ | 0.07 % |
| Southwest Airlines Co | 324,925 | 12.2M $ | 0.07 % |
| James Hardie Industries PLC | 633,887 | 12M $ | 0.06 % |
| Sarepta Therapeutics Inc | 551,681 | 12M $ | 0.06 % |
| U-Haul Holding Co | 259,093 | 11.6M $ | 0.06 % |
| Floor & Decor Holdings Inc | 226,704 | 11.5M $ | 0.06 % |
| Circle Internet Group Inc | 118,108 | 11.3M $ | 0.06 % |
| Allison Transmission Holdings Inc | 93,426 | 10.9M $ | 0.06 % |
| Carlisle Cos Inc | 32,636 | 10.9M $ | 0.06 % |
| Performance Food Group Co | 126,463 | 10.8M $ | 0.06 % |
| Western Alliance Bancorp | 151,477 | 10.7M $ | 0.06 % |
| Roku Inc | 111,863 | 10.6M $ | 0.06 % |
| Jefferies Financial Group Inc | 250,907 | 10.4M $ | 0.06 % |
| SharkNinja Inc | 94,891 | 10M $ | 0.05 % |
| Coca-Cola Consolidated Inc | 51,983 | 10M $ | 0.05 % |
| Inspire Medical Systems Inc | 191,995 | 9.9M $ | 0.05 % |
| Tetra Tech Inc | 321,848 | 9.7M $ | 0.05 % |
| Travel + Leisure Co | 135,386 | 9.4M $ | 0.05 % |
| Wayfair Inc | 117,821 | 8.9M $ | 0.05 % |
| Leonardo DRS Inc | 198,514 | 8.8M $ | 0.05 % |
| Grand Canyon Education Inc | 51,807 | 8.8M $ | 0.05 % |
| Pegasystems Inc | 205,199 | 8.7M $ | 0.05 % |
| Ally Financial Inc | 218,158 | 8.6M $ | 0.05 % |
| Pool Corp | 41,293 | 8.4M $ | 0.04 % |
| Liberty Broadband Corp | 159,126 | 8M $ | 0.04 % |
| Tradeweb Markets Inc | 65,712 | 7.7M $ | 0.04 % |
| CDW Corp/DE | 62,907 | 7.6M $ | 0.04 % |
| Gen Digital Inc | 400,302 | 7.5M $ | 0.04 % |
| RB Global Inc | 75,863 | 7.3M $ | 0.04 % |
| Darling Ingredients Inc | 117,040 | 7.2M $ | 0.04 % |
| Dropbox Inc | 306,618 | 7M $ | 0.04 % |
| HF Sinclair Corp | 106,546 | 6.6M $ | 0.04 % |
| Ralph Lauren Corp | 18,723 | 6.4M $ | 0.03 % |
| Avis Budget Group Inc | 39,521 | 5.8M $ | 0.03 % |
| Choice Hotels International Inc | 55,060 | 5.7M $ | 0.03 % |
| Lyft Inc | 413,055 | 5.5M $ | 0.03 % |
| Popular Inc | 40,693 | 5.5M $ | 0.03 % |
| Caris Life Sciences Inc | 303,494 | 5.4M $ | 0.03 % |
| Trump Media & Technology Group Corp | 583,557 | 5.4M $ | 0.03 % |
| WillScot Holdings Corp | 303,840 | 5.3M $ | 0.03 % |
| Repligen Corp | 44,350 | 5.2M $ | 0.03 % |
| Freshpet Inc | 87,075 | 5.1M $ | 0.03 % |
| Lazard Inc | 119,653 | 5.1M $ | 0.03 % |
| Alaska Air Group Inc | 133,255 | 4.9M $ | 0.03 % |
| TopBuild Corp | 13,444 | 4.7M $ | 0.03 % |
| XP Inc | 240,241 | 4.6M $ | 0.02 % |
| H&R Block Inc | 141,656 | 4.5M $ | 0.02 % |
| Lithia Motors Inc | 17,964 | 4.5M $ | 0.02 % |
| DoubleVerify Holdings Inc | 463,434 | 4.4M $ | 0.02 % |
| SLM Corp | 194,619 | 4.2M $ | 0.02 % |
| UDR Inc | 121,494 | 4.1M $ | 0.02 % |
| Bright Horizons Family Solutions Inc | 48,612 | 4M $ | 0.02 % |
| Simpson Manufacturing Co Inc | 23,174 | 4M $ | 0.02 % |
| Teradata Corp | 145,784 | 3.7M $ | 0.02 % |
| Liberty Media Corp-Liberty Formula One | 47,369 | 3.7M $ | 0.02 % |
| FactSet Research Systems Inc | 16,638 | 3.6M $ | 0.02 % |
| StandardAero Inc | 135,468 | 3.5M $ | 0.02 % |
| Wendy's Co/The | 469,526 | 3.3M $ | 0.02 % |
| WEX Inc | 20,529 | 3.1M $ | 0.02 % |
| Chemed Corp | 8,302 | 3.1M $ | 0.02 % |
| Birkenstock Holding Plc | 86,122 | 3.1M $ | 0.02 % |
| American Airlines Group Inc | 276,399 | 3M $ | 0.02 % |
| Unity Software Inc | 125,349 | 2.8M $ | 0.01 % |
| NIQ Global Intelligence Plc | 232,076 | 2.6M $ | 0.01 % |
| Eagle Materials Inc | 13,158 | 2.5M $ | 0.01 % |
| RH INC | 17,205 | 2.4M $ | 0.01 % |
| KBR Inc | 63,450 | 2.3M $ | 0.01 % |
| Sotera Health Co | 159,712 | 2.3M $ | 0.01 % |
| Nexstar Media Group Inc | 11,348 | 2.1M $ | 0.01 % |
| Viking Therapeutics Inc | 57,392 | 1.9M $ | 0.01 % |
| GCI Liberty Inc | 45,751 | 1.7M $ | 0.01 % |
| RLI Corp | 29,394 | 1.7M $ | 0.01 % |
| nCino Inc | 101,287 | 1.5M $ | 0.01 % |
| Figure Technology Solutions Inc | 41,338 | 1.4M $ | 0.01 % |
| Iridium Communications Inc | 48,133 | 1.3M $ | 0.01 % |
| Credit Acceptance Corp | 3,137 | 1.3M $ | 0.01 % |
| Kyndryl Holdings Inc | 100,875 | 1.3M $ | 0.01 % |
| Globant SA | 27,860 | 1.3M $ | 0.01 % |
| Bullish | 34,302 | 1.2M $ | 0.01 % |
| Liberty Broadband Corp | 23,194 | 1.2M $ | 0.01 % |
| U-Haul Holding Co | 18,644 | 890.8K $ | 0.00 % |
| UWM Holdings Corp | 207,973 | 752.9K $ | 0.00 % |
| GCI Liberty Inc | 5,447 | 200.7K $ | 0.00 % |