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 48.1 %
- Communication 14.0 %
- Consumer discretionary 10.5 %
- Industrials 7.8 %
- Financials 5.8 %
- Health care 5.1 %
- Consumer staples 1.7 %
- Real estate 1.3 %
- Materials 1.2 %
- Utilities 0.8 %
- Energy 0.3 %
- Unattributed 3.4 %
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
- US 99.4 %
- IE 0.4 %
- KY 0.1 %
- NL 0.1 %
- SG 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 322 | 2.9B $ | 99.37 % |
| 2 | IE | 3 | 11.4M $ | 0.39 % |
| 3 | KY | 1 | 2.3M $ | 0.08 % |
| 4 | NL | 1 | 1.9M $ | 0.07 % |
| 5 | SG | 1 | 1.8M $ | 0.06 % |
| 6 | GB | 1 | 784.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,204,799 | 440M $ | 15.06 % |
| 2 | Apple Inc | 690,068 | 187.2M $ | 6.41 % |
| 3 | Broadcom Inc | 437,684 | 182.7M $ | 6.25 % |
| 4 | Amazon.com Inc | 626,941 | 166.2M $ | 5.69 % |
| 5 | Alphabet Inc | 378,036 | 145.5M $ | 4.98 % |
| 6 | Microsoft Corp | 320,683 | 130.8M $ | 4.48 % |
| 7 | Meta Platforms Inc | 205,817 | 125.9M $ | 4.31 % |
| 8 | Alphabet Inc | 328,607 | 125.5M $ | 4.30 % |
| 9 | Eli Lilly & Co | 74,909 | 70M $ | 2.40 % |
| 10 | Tesla Inc | 148,888 | 56.8M $ | 1.94 % |
| 11 | Advanced Micro Devices Inc | 153,117 | 54.3M $ | 1.86 % |
| 12 | Mastercard Inc | 76,431 | 38.4M $ | 1.32 % |
| 13 | Micron Technology Inc | 61,635 | 31.9M $ | 1.09 % |
| 14 | Visa Inc | 94,151 | 31.1M $ | 1.06 % |
| 15 | Lam Research Corp | 118,076 | 30.4M $ | 1.04 % |
| 16 | Palantir Technologies Inc | 207,825 | 28.9M $ | 0.99 % |
| 17 | General Electric Co | 98,497 | 28.6M $ | 0.98 % |
| 18 | GE Vernova Inc | 25,363 | 27.5M $ | 0.94 % |
| 19 | Oracle Corp | 159,839 | 25.8M $ | 0.88 % |
| 20 | Costco Wholesale Corp | 23,121 | 23.5M $ | 0.80 % |
| 21 | KLA Corp | 12,334 | 21.6M $ | 0.74 % |
| 22 | Amphenol Corp | 114,776 | 16.9M $ | 0.58 % |
| 23 | Arista Networks Inc | 96,664 | 16.7M $ | 0.57 % |
| 24 | Walmart Inc | 125,116 | 16.5M $ | 0.57 % |
| 25 | Intuitive Surgical Inc | 33,191 | 15.2M $ | 0.52 % |
| 26 | Sandisk Corp/DE | 13,126 | 14.4M $ | 0.49 % |
| 27 | Welltower Inc | 65,542 | 14.2M $ | 0.49 % |
| 28 | Seagate Technology Holdings PLC | 21,039 | 14.2M $ | 0.49 % |
| 29 | Marvell Technology Inc | 81,946 | 13.5M $ | 0.46 % |
| 30 | Palo Alto Networks Inc | 75,458 | 13.5M $ | 0.46 % |
| 31 | Corning Inc | 70,809 | 11.6M $ | 0.40 % |
| 32 | Vertiv Holdings Co | 35,231 | 11.6M $ | 0.40 % |
| 33 | Applied Materials Inc | 25,926 | 10.2M $ | 0.35 % |
| 34 | Crowdstrike Holdings Inc | 22,916 | 10.2M $ | 0.35 % |
| 35 | Quanta Services Inc | 13,847 | 10.1M $ | 0.34 % |
| 36 | AppLovin Corp | 20,006 | 8.9M $ | 0.31 % |
| 37 | Howmet Aerospace Inc | 36,572 | 8.9M $ | 0.30 % |
| 38 | ServiceNow Inc | 98,430 | 8.7M $ | 0.30 % |
| 39 | Western Digital Corp | 19,928 | 8.7M $ | 0.30 % |
| 40 | Cadence Design Systems Inc | 25,553 | 8.4M $ | 0.29 % |
| 41 | Johnson Controls International plc | 57,625 | 8.4M $ | 0.29 % |
| 42 | Boston Scientific Corp | 138,967 | 8M $ | 0.27 % |
| 43 | American Express Co | 24,753 | 8M $ | 0.27 % |
| 44 | Eaton Corp PLC | 17,528 | 7.6M $ | 0.26 % |
| 45 | Salesforce Inc | 42,419 | 7.5M $ | 0.26 % |
| 46 | Charles Schwab Corp/The | 81,645 | 7.5M $ | 0.26 % |
| 47 | Ciena Corp | 13,296 | 7M $ | 0.24 % |
| 48 | Bloom Energy Corp | 24,666 | 7M $ | 0.24 % |
| 49 | Monolithic Power Systems Inc | 4,305 | 7M $ | 0.24 % |
| 50 | Motorola Solutions Inc | 15,741 | 6.9M $ | 0.24 % |
| 51 | Moody's Corp | 14,581 | 6.7M $ | 0.23 % |
| 52 | Intuit Inc | 17,288 | 6.7M $ | 0.23 % |
| 53 | Hilton Worldwide Holdings Inc | 20,539 | 6.7M $ | 0.23 % |
| 54 | Aon PLC | 20,188 | 6.3M $ | 0.22 % |
| 55 | Royal Caribbean Cruises Ltd | 23,808 | 6.3M $ | 0.21 % |
| 56 | Ecolab Inc | 23,641 | 6.2M $ | 0.21 % |
| 57 | TransDigm Group Inc | 5,309 | 6.2M $ | 0.21 % |
| 58 | Comfort Systems USA Inc | 3,313 | 6.1M $ | 0.21 % |
| 59 | Cloudflare Inc | 29,181 | 6M $ | 0.20 % |
| 60 | AutoZone Inc | 1,558 | 5.8M $ | 0.20 % |
| 61 | Cintas Corp | 32,325 | 5.6M $ | 0.19 % |
| 62 | Synopsys Inc | 11,636 | 5.6M $ | 0.19 % |
| 63 | Constellation Energy Corp. | 17,864 | 5.6M $ | 0.19 % |
| 64 | Trane Technologies PLC | 11,250 | 5.5M $ | 0.19 % |
| 65 | TJX Cos Inc/The | 34,838 | 5.5M $ | 0.19 % |
| 66 | Stryker Corp | 17,328 | 5.5M $ | 0.19 % |
| 67 | Coherent Corp | 16,578 | 5.3M $ | 0.18 % |
| 68 | Cencora Inc | 17,191 | 5.3M $ | 0.18 % |
| 69 | Freeport-McMoRan Inc | 89,944 | 5.2M $ | 0.18 % |
| 70 | Blackstone Inc | 41,112 | 5.2M $ | 0.18 % |
| 71 | Carvana Co | 13,032 | 5.2M $ | 0.18 % |
| 72 | S&P Global Inc | 11,945 | 5.2M $ | 0.18 % |
| 73 | Robinhood Markets Inc | 70,643 | 5.1M $ | 0.18 % |
| 74 | MercadoLibre Inc | 2,859 | 5.1M $ | 0.18 % |
| 75 | AMETEK Inc | 21,681 | 5.1M $ | 0.17 % |
| 76 | Teradyne Inc | 14,723 | 5.1M $ | 0.17 % |
| 77 | Vistra Corp | 31,821 | 5M $ | 0.17 % |
| 78 | Fortinet Inc | 59,290 | 5M $ | 0.17 % |
| 79 | Arthur J Gallagher & Co | 23,985 | 5M $ | 0.17 % |
| 80 | WW Grainger Inc | 4,200 | 4.9M $ | 0.17 % |
| 81 | Equinix Inc | 4,466 | 4.8M $ | 0.17 % |
| 82 | Fastenal Co | 107,568 | 4.8M $ | 0.17 % |
| 83 | Autodesk Inc | 20,051 | 4.8M $ | 0.16 % |
| 84 | Uber Technologies Inc | 63,394 | 4.7M $ | 0.16 % |
| 85 | McKesson Corp | 5,799 | 4.7M $ | 0.16 % |
| 86 | Microchip Technology Inc | 50,823 | 4.7M $ | 0.16 % |
| 87 | Cummins Inc | 6,910 | 4.6M $ | 0.16 % |
| 88 | Bank of New York Mellon Corp/The | 33,925 | 4.6M $ | 0.16 % |
| 89 | Progressive Corp/The | 22,557 | 4.5M $ | 0.16 % |
| 90 | Edwards Lifesciences Corp | 54,170 | 4.5M $ | 0.15 % |
| 91 | Emerson Electric Co. | 31,035 | 4.4M $ | 0.15 % |
| 92 | Westinghouse Air Brake Technologies Corp | 16,067 | 4.3M $ | 0.15 % |
| 93 | Snowflake Inc | 31,396 | 4.3M $ | 0.15 % |
| 94 | CRH PLC | 36,152 | 4.3M $ | 0.15 % |
| 95 | Chipotle Mexican Grill Inc | 123,697 | 4.2M $ | 0.14 % |
| 96 | IDEXX Laboratories Inc | 7,209 | 4M $ | 0.14 % |
| 97 | United Rentals Inc | 4,173 | 4M $ | 0.14 % |
| 98 | Coinbase Global Inc | 21,264 | 4M $ | 0.14 % |
| 99 | MSCI Inc | 6,686 | 4M $ | 0.14 % |
| 100 | Marriott International Inc/MD | 10,918 | 3.9M $ | 0.14 % |