Titelia

Holdings of iShares Morningstar Growth ETF

iShares Trust · 329 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.9B $ · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Technology 46.6 %
  • Communication 13.6 %
  • Consumer discretionary 9.8 %
  • Industrials 5.0 %
  • Financials 4.5 %
  • Health care 4.1 %
  • Consumer staples 1.5 %
  • Real estate 0.9 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Energy 0.1 %
  • Unattributed 12.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.4 %
  • IE 0.4 %
  • KY 0.1 %
  • NL 0.1 %
  • SG 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3222.9B $99.37 %
IE311.4M $0.39 %
KY12.3M $0.08 %
NL11.9M $0.07 %
SG11.8M $0.06 %
GB1784.9K $0.03 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 2,204,799440M $15.06 %
Apple Inc 690,068187.2M $6.41 %
Broadcom Inc 437,684182.7M $6.25 %
Amazon.com Inc 626,941166.2M $5.69 %
Alphabet Inc 378,036145.5M $4.98 %
Microsoft Corp 320,683130.8M $4.48 %
Meta Platforms Inc 205,817125.9M $4.31 %
Alphabet Inc 328,607125.5M $4.30 %
Eli Lilly & Co 74,90970M $2.40 %
Tesla Inc 148,88856.8M $1.94 %
Advanced Micro Devices Inc 153,11754.3M $1.86 %
Mastercard Inc 76,43138.4M $1.32 %
Micron Technology Inc 61,63531.9M $1.09 %
Visa Inc 94,15131.1M $1.06 %
Lam Research Corp 118,07630.4M $1.04 %
Palantir Technologies Inc 207,82528.9M $0.99 %
General Electric Co 98,49728.6M $0.98 %
GE Vernova Inc 25,36327.5M $0.94 %
Oracle Corp 159,83925.8M $0.88 %
Costco Wholesale Corp 23,12123.5M $0.80 %
KLA Corp 12,33421.6M $0.74 %
Amphenol Corp 114,77616.9M $0.58 %
Arista Networks Inc 96,66416.7M $0.57 %
Walmart Inc 125,11616.5M $0.57 %
Intuitive Surgical Inc 33,19115.2M $0.52 %
Sandisk Corp/DE 13,12614.4M $0.49 %
Welltower Inc 65,54214.2M $0.49 %
Seagate Technology Holdings PLC 21,03914.2M $0.49 %
Marvell Technology Inc 81,94613.5M $0.46 %
Palo Alto Networks Inc 75,45813.5M $0.46 %
Corning Inc 70,80911.6M $0.40 %
Vertiv Holdings Co 35,23111.6M $0.40 %
Applied Materials Inc 25,92610.2M $0.35 %
Crowdstrike Holdings Inc 22,91610.2M $0.35 %
Quanta Services Inc 13,84710.1M $0.34 %
AppLovin Corp 20,0068.9M $0.31 %
Howmet Aerospace Inc 36,5728.9M $0.30 %
ServiceNow Inc 98,4308.7M $0.30 %
Western Digital Corp 19,9288.7M $0.30 %
Cadence Design Systems Inc 25,5538.4M $0.29 %
Johnson Controls International plc 57,6258.4M $0.29 %
Boston Scientific Corp 138,9678M $0.27 %
American Express Co 24,7538M $0.27 %
Eaton Corp PLC 17,5287.6M $0.26 %
Salesforce Inc 42,4197.5M $0.26 %
Charles Schwab Corp/The 81,6457.5M $0.26 %
Ciena Corp 13,2967M $0.24 %
Bloom Energy Corp 24,6667M $0.24 %
Monolithic Power Systems Inc 4,3057M $0.24 %
Motorola Solutions Inc 15,7416.9M $0.24 %
Moody's Corp 14,5816.7M $0.23 %
Intuit Inc 17,2886.7M $0.23 %
Hilton Worldwide Holdings Inc 20,5396.7M $0.23 %
Aon PLC 20,1886.3M $0.22 %
Royal Caribbean Cruises Ltd 23,8086.3M $0.21 %
Ecolab Inc 23,6416.2M $0.21 %
TransDigm Group Inc 5,3096.2M $0.21 %
Comfort Systems USA Inc 3,3136.1M $0.21 %
Cloudflare Inc 29,1816M $0.20 %
AutoZone Inc 1,5585.8M $0.20 %
Cintas Corp 32,3255.6M $0.19 %
Synopsys Inc 11,6365.6M $0.19 %
Constellation Energy Corp. 17,8645.6M $0.19 %
Trane Technologies PLC 11,2505.5M $0.19 %
TJX Cos Inc/The 34,8385.5M $0.19 %
Stryker Corp 17,3285.5M $0.19 %
Coherent Corp 16,5785.3M $0.18 %
Cencora Inc 17,1915.3M $0.18 %
Freeport-McMoRan Inc 89,9445.2M $0.18 %
Blackstone Inc 41,1125.2M $0.18 %
Carvana Co 13,0325.2M $0.18 %
S&P Global Inc 11,9455.2M $0.18 %
Robinhood Markets Inc 70,6435.1M $0.18 %
MercadoLibre Inc 2,8595.1M $0.18 %
AMETEK Inc 21,6815.1M $0.17 %
Teradyne Inc 14,7235.1M $0.17 %
Vistra Corp 31,8215M $0.17 %
Fortinet Inc 59,2905M $0.17 %
Arthur J Gallagher & Co 23,9855M $0.17 %
WW Grainger Inc 4,2004.9M $0.17 %
Equinix Inc 4,4664.8M $0.17 %
Fastenal Co 107,5684.8M $0.17 %
Autodesk Inc 20,0514.8M $0.16 %
Uber Technologies Inc 63,3944.7M $0.16 %
McKesson Corp 5,7994.7M $0.16 %
Microchip Technology Inc 50,8234.7M $0.16 %
Cummins Inc 6,9104.6M $0.16 %
Bank of New York Mellon Corp/The 33,9254.6M $0.16 %
Progressive Corp/The 22,5574.5M $0.16 %
Edwards Lifesciences Corp 54,1704.5M $0.15 %
Emerson Electric Co. 31,0354.4M $0.15 %
Westinghouse Air Brake Technologies Corp 16,0674.3M $0.15 %
Snowflake Inc 31,3964.3M $0.15 %
CRH PLC 36,1524.3M $0.15 %
Chipotle Mexican Grill Inc 123,6974.2M $0.14 %
IDEXX Laboratories Inc 7,2094M $0.14 %
United Rentals Inc 4,1734M $0.14 %
Coinbase Global Inc 21,2644M $0.14 %
MSCI Inc 6,6864M $0.14 %
Marriott International Inc/MD 10,9183.9M $0.14 %
Republic Services Inc 18,8683.9M $0.14 %
Starbucks Corp 36,9883.9M $0.13 %
Datadog Inc 28,8893.8M $0.13 %
Rocket Lab Corp 45,9423.8M $0.13 %
Vulcan Materials Co 12,4983.8M $0.13 %
Keysight Technologies Inc 10,7043.7M $0.13 %
DoorDash Inc 22,0483.7M $0.13 %
EMCOR Group Inc 4,1633.7M $0.13 %
Alnylam Pharmaceuticals Inc 11,9823.7M $0.13 %
Ventas Inc 42,0283.7M $0.13 %
TE Connectivity PLC 17,2863.7M $0.13 %
Baker Hughes Co 51,7963.6M $0.12 %
L3Harris Technologies Inc 11,1733.6M $0.12 %
Vertex Pharmaceuticals Inc 8,3173.6M $0.12 %
Adobe Inc 13,9333.4M $0.12 %
Norfolk Southern Corp 10,8403.4M $0.12 %
Take-Two Interactive Software Inc 15,9883.4M $0.12 %
Ross Stores Inc 14,9533.4M $0.12 %
Digital Realty Trust Inc 16,9413.4M $0.12 %
Dell Technologies Inc 16,0123.3M $0.11 %
Interactive Brokers Group Inc 41,5093.3M $0.11 %
ROBLOX Corp 59,1183.3M $0.11 %
Nasdaq Inc 34,9773.2M $0.11 %
Monster Beverage Corp 39,3683M $0.10 %
Airbnb Inc 21,5843M $0.10 %
ResMed Inc 13,8093M $0.10 %
Ferguson Enterprises Inc 10,8652.9M $0.10 %
Automatic Data Processing Inc 13,6452.9M $0.10 %
O'Reilly Automotive Inc 28,9342.9M $0.10 %
Zoetis Inc 24,9442.9M $0.10 %
Axon Enterprise Inc 7,1162.9M $0.10 %
Rockwell Automation Inc 6,9782.9M $0.10 %
Casey's General Stores Inc 3,4082.8M $0.10 %
KKR & Co Inc 25,9062.7M $0.09 %
Insmed Inc 19,6052.7M $0.09 %
Xylem Inc/NY 22,5942.7M $0.09 %
Credo Technology Group Holding Ltd 15,2132.6M $0.09 %
Natera Inc 12,7162.6M $0.09 %
Yum! Brands Inc 16,4042.6M $0.09 %
Garmin Ltd 10,3932.6M $0.09 %
Copart Inc 78,7992.6M $0.09 %
CBRE Group Inc 18,0552.6M $0.09 %
Hubbell Inc 5,0152.5M $0.09 %
Block Inc 35,9172.5M $0.09 %
Phillips 66 14,1302.5M $0.09 %
Astera Labs Inc 12,9902.5M $0.09 %
LPL Financial Holdings Inc 7,5012.5M $0.09 %
Curtiss-Wright Corp 3,4632.5M $0.09 %
Cardinal Health, Inc. 12,7532.5M $0.08 %
Workday Inc 19,9842.4M $0.08 %
Verisk Analytics Inc 13,1622.4M $0.08 %
XPO Inc 11,0092.4M $0.08 %
Allstate Corp/The 11,0272.4M $0.08 %
Carrier Global Corp 35,6072.4M $0.08 %
Texas Pacific Land Corp 5,3532.4M $0.08 %
Corteva Inc 28,7982.3M $0.08 %
Fabrinet 3,4012.3M $0.08 %
EQT Corp 37,7732.3M $0.08 %
Fair Isaac Corp 2,1992.3M $0.08 %
Iron Mountain Inc 17,8152.2M $0.08 %
Ares Management Corp 18,9852.2M $0.08 %
Veeva Systems Inc 14,0272.2M $0.07 %
Apollo Global Management Inc 16,9002.2M $0.07 %
Dexcom Inc 36,5192.2M $0.07 %
nVent Electric PLC 15,1982.2M $0.07 %
Live Nation Entertainment Inc 13,5812.1M $0.07 %
Sherwin-Williams Co/The 6,6582.1M $0.07 %
Crown Castle Inc 23,2512.1M $0.07 %
Everpure Inc 28,6682M $0.07 %
Woodward Inc 5,5272M $0.07 %
Entegris Inc 14,1882M $0.07 %
Equifax Inc 11,5282M $0.07 %
VeriSign Inc 7,4502M $0.07 %
CH Robinson Worldwide Inc 10,9812M $0.07 %
Ameriprise Financial Inc 4,2022M $0.07 %
NIKE Inc 44,3822M $0.07 %
Roper Technologies Inc 5,5222M $0.07 %
STERIS PLC 8,8981.9M $0.07 %
NXP Semiconductors NV 6,5701.9M $0.07 %
Martin Marietta Materials Inc 3,1131.9M $0.07 %
First Solar Inc 9,5301.9M $0.07 %
Old Dominion Freight Line Inc 9,0381.9M $0.07 %
Colgate-Palmolive Co 22,3861.9M $0.07 %
Carpenter Technology Corp 4,4461.9M $0.07 %
SoFi Technologies Inc 116,7101.9M $0.06 %
Burlington Stores Inc 5,8561.9M $0.06 %
PayPal Holdings Inc 37,2101.9M $0.06 %
BWX Technologies Inc 8,5461.8M $0.06 %
MongoDB Inc 7,3401.8M $0.06 %
Entergy Corp 15,5661.8M $0.06 %
Jabil Inc 5,4231.8M $0.06 %
Flex Ltd 19,7821.8M $0.06 %
Qnity Electronics Inc 12,7461.8M $0.06 %
Nucor Corp 7,8831.8M $0.06 %
Royal Gold Inc 7,5301.8M $0.06 %
Reddit Inc 11,8521.7M $0.06 %
Coupang Inc 87,2151.7M $0.06 %
Teledyne Technologies Inc 2,6581.7M $0.06 %
Waters Corp 5,5371.7M $0.06 %
Liberty Media Corp-Liberty Formula One 19,8251.7M $0.06 %
Broadridge Financial Solutions Inc 10,9691.7M $0.06 %
Flutter Entertainment PLC 15,5971.7M $0.06 %
CoreWeave Inc 15,0791.7M $0.06 %
AST SpaceMobile Inc 22,4301.7M $0.06 %
Lennox International Inc 3,0881.7M $0.06 %
Affirm Holdings Inc 25,3191.6M $0.06 %
Raymond James Financial Inc 10,0291.6M $0.05 %
Brown & Brown Inc 25,9561.6M $0.05 %
Rollins Inc 27,8961.6M $0.05 %
HEICO Corp 7,2821.5M $0.05 %
Realty Income Corp 23,6311.5M $0.05 %
PTC Inc 11,1301.5M $0.05 %
IonQ Inc 33,1741.5M $0.05 %
Dover Corp 6,4811.5M $0.05 %
TALEN ENERGY CORP 3,8951.5M $0.05 %
MasTec Inc 3,6691.4M $0.05 %
Paychex Inc 15,4471.4M $0.05 %
Mettler-Toledo International Inc 1,1121.4M $0.05 %
Toast Inc 49,1161.4M $0.05 %
Tyler Technologies Inc 4,0581.4M $0.05 %
Tapestry Inc 9,5221.4M $0.05 %
Super Micro Computer Inc 49,9801.4M $0.05 %
Steel Dynamics Inc 5,9711.4M $0.05 %
Somnigroup International Inc 17,6741.3M $0.05 %
West Pharmaceutical Services Inc 4,4231.3M $0.05 %
Electronic Arts Inc 6,4721.3M $0.04 %
NRG Energy Inc 8,4151.3M $0.04 %
TransUnion 18,3491.3M $0.04 %
CoStar Group Inc 37,3061.3M $0.04 %
Graco Inc 15,9601.3M $0.04 %
Ingersoll Rand Inc 16,0311.3M $0.04 %
Public Service Enterprise Group Inc 15,5691.3M $0.04 %
Public Storage 4,1341.3M $0.04 %
Veralto Corp 14,0061.2M $0.04 %
Twilio Inc 8,2731.2M $0.04 %
Zscaler Inc 9,2531.2M $0.04 %
eBay Inc 11,6101.2M $0.04 %
Agilent Technologies Inc 10,1131.2M $0.04 %
Church & Dwight Co Inc 11,9741.2M $0.04 %
Okta Inc 15,7061.2M $0.04 %
Northern Trust Corp 6,9011.1M $0.04 %
American International Group Inc 15,2061.1M $0.04 %
Insulet Corp 6,5091.1M $0.04 %
WEC Energy Group Inc 9,3341.1M $0.04 %
Guidewire Software Inc 7,8811.1M $0.04 %
Expand Energy Corp 10,6601.1M $0.04 %
SBA Communications Corp 4,8901.1M $0.04 %
HEICO Corp 3,9971.1M $0.04 %
JB Hunt Transport Services Inc 4,2871.1M $0.04 %
DraftKings Inc 46,1271.1M $0.04 %
Atlassian Corp 15,6241.1M $0.04 %
Ameren Corp 9,4011.1M $0.04 %
HubSpot Inc 4,7141M $0.04 %
Tractor Supply Co 29,6271M $0.04 %
Synchrony Financial 13,6311M $0.04 %
Dynatrace Inc 28,1611M $0.03 %
Carnival Corp 38,4171M $0.03 %
Trimble Inc 15,0111M $0.03 %
Coterra Energy Inc 27,797998.2K $0.03 %
Trade Desk Inc/The 42,243996.5K $0.03 %
ON Semiconductor Corp 9,834991.4K $0.03 %
Nutanix Inc 24,218990.3K $0.03 %
Ulta Beauty Inc 1,823979.8K $0.03 %
Atmos Energy Corp 5,154979.2K $0.03 %
Gartner Inc 6,553973.1K $0.03 %
Southwest Airlines Co 25,532968.2K $0.03 %
Las Vegas Sands Corp 17,549958.4K $0.03 %
Markel Group Inc 532943K $0.03 %
International Paper Co 30,585930.4K $0.03 %
NiSource Inc 19,190926.5K $0.03 %
Medpace Holdings Inc 2,167907.2K $0.03 %
Williams-Sonoma Inc 4,993904.8K $0.03 %
IQVIA Holdings Inc 5,588885K $0.03 %
Citizens Financial Group Inc 13,468876.1K $0.03 %
Corpay Inc 2,815862.7K $0.03 %
American Water Works Co Inc 6,642853K $0.03 %
Willis Towers Watson PLC 3,327852.4K $0.03 %
Carlisle Cos Inc 2,363839.5K $0.03 %
Leidos Holdings Inc 5,595834.9K $0.03 %
US Foods Holding Corp 8,678811.3K $0.03 %
Pentair PLC 9,973804.9K $0.03 %
Unity Software Inc 30,395803K $0.03 %
CenterPoint Energy Inc 18,389802.7K $0.03 %
TechnipFMC PLC 10,386784.9K $0.03 %
PPL Corp 20,951784.4K $0.03 %
Extra Space Storage Inc 5,393773K $0.03 %
AvalonBay Communities, Inc. 4,143758.2K $0.03 %
Darden Restaurants Inc 3,766755.3K $0.03 %
W R Berkley Corp 10,950731.8K $0.03 %
Expedia Group Inc 2,922725.7K $0.02 %
Zillow Group Inc 15,932707.4K $0.02 %
Otis Worldwide Corp 9,077706.9K $0.02 %
AECOM 8,378704.6K $0.02 %
Loews Corp 6,106687.6K $0.02 %
AeroVironment Inc 3,521686.7K $0.02 %
TKO Group Holdings Inc 3,652679.6K $0.02 %
NetApp Inc 6,115677.4K $0.02 %
First Citizens BancShares Inc/NC 331656.6K $0.02 %
GE HealthCare Technologies Inc 10,724652.4K $0.02 %
Packaging Corp of America 2,970633.9K $0.02 %
Zebra Technologies Corp 2,771627K $0.02 %
Fidelity National Information Services Inc 13,023606K $0.02 %
Snap-on Inc 1,570601.9K $0.02 %
Allegion plc 4,345597.4K $0.02 %
Equity Residential 8,991587.8K $0.02 %
Jacobs Solutions Inc 4,460577.2K $0.02 %
Illumina Inc 4,531574.3K $0.02 %
Watsco Inc 1,310573.6K $0.02 %
F5 Inc 1,740563.6K $0.02 %
Invitation Homes Inc 19,567562.9K $0.02 %
Tenet Healthcare Corp 3,176562.5K $0.02 %
Reliance Inc 1,527553.5K $0.02 %
CMS Energy Corp 7,143548.2K $0.02 %
Pinterest Inc 27,436539.4K $0.02 %
Cooper Cos Inc/The 8,379527K $0.02 %
Textron Inc 5,261504.8K $0.02 %
GoDaddy Inc 5,729497.2K $0.02 %
Essex Property Trust Inc 1,870492.2K $0.02 %
RPM International Inc 4,700478.9K $0.02 %
Estee Lauder Cos Inc/The 6,090467.2K $0.02 %
Fortive Corp 7,516449.4K $0.02 %
Docusign Inc 9,428433.6K $0.01 %
Bentley Systems Inc 12,676413.5K $0.01 %
Gen Digital Inc 15,881306.3K $0.01 %
McCormick & Co Inc/MD 5,988304.4K $0.01 %
Circle Internet Group Inc 2,912264.6K $0.01 %
Zillow Group Inc 4,857216.7K $0.01 %
Summit Therapeutics Inc 9,952213.6K $0.01 %
Liberty Media Corp-Liberty Formula One 2,058163K $0.01 %