Titelia

Holdings of iShares Morningstar Mid-Cap Growth ETF

iShares Trust ·269 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.5B $ · Ten largest lines: 16.5 % of the equity sleeve

Sector breakdown

  • Industrials 23.1 %
  • Technology 22.8 %
  • Consumer discretionary 9.3 %
  • Financials 8.3 %
  • Health care 6.4 %
  • Materials 5.2 %
  • Real estate 2.7 %
  • Utilities 2.5 %
  • Communication 1.8 %
  • Consumer staples 1.3 %
  • Energy 1.2 %
  • Unattributed 15.3 %

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 97.2 %
  • IE 1.7 %
  • KY 0.4 %
  • NL 0.3 %
  • SG 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2623.4B $97.22 %
IE360.5M $1.74 %
KY112.4M $0.36 %
NL110.1M $0.29 %
SG19.5M $0.27 %
GB14.1M $0.12 %

Positions

CompanySharesValueWeight
Ares Management Corp 101,26211.9M $0.34 %
Veeva Systems Inc 74,68411.6M $0.33 %
Apollo Global Management Inc 90,01611.6M $0.33 %
Dexcom Inc 194,55511.6M $0.33 %
nVent Electric PLC 80,11011.4M $0.33 %
Live Nation Entertainment Inc 71,59811.3M $0.32 %
Crown Castle Inc 124,14311M $0.32 %
Everpure Inc 153,12610.9M $0.31 %
VeriSign Inc 39,77810.7M $0.31 %
Equifax Inc 61,42110.7M $0.31 %
CH Robinson Worldwide Inc 58,75510.7M $0.31 %
Woodward Inc 29,41010.7M $0.31 %
Ameriprise Financial Inc 22,29110.6M $0.30 %
Entegris Inc 74,77210.6M $0.30 %
NIKE Inc 236,25010.5M $0.30 %
Roper Technologies Inc 29,33410.4M $0.30 %
STERIS PLC 47,47310.3M $0.30 %
First Solar Inc 50,75310.2M $0.29 %
Colgate-Palmolive Co 119,53310.2M $0.29 %
Martin Marietta Materials Inc 16,42110.2M $0.29 %
Carpenter Technology Corp 23,69210.1M $0.29 %
NXP Semiconductors NV 34,54610.1M $0.29 %
Old Dominion Freight Line Inc 47,59910.1M $0.29 %
Burlington Stores Inc 31,27110M $0.29 %
SoFi Technologies Inc 618,84510M $0.29 %
PayPal Holdings Inc 198,3759.9M $0.29 %
BWX Technologies Inc 45,6189.9M $0.28 %
MongoDB Inc 39,1719.8M $0.28 %
Entergy Corp 81,9329.7M $0.28 %
Jabil Inc 28,5299.6M $0.28 %
Qnity Electronics Inc 68,2669.6M $0.28 %
Flex Ltd 104,1449.5M $0.27 %
Royal Gold Inc 40,1689.4M $0.27 %
Nucor Corp 41,5419.4M $0.27 %
Coupang Inc 465,6179.3M $0.27 %
Reddit Inc 62,9959.3M $0.27 %
Teledyne Technologies Inc 14,2079.2M $0.26 %
Liberty Media Corp-Liberty Formula One 105,8559.1M $0.26 %
Waters Corp 29,2529M $0.26 %
Broadridge Financial Solutions Inc 58,4679M $0.26 %
Flutter Entertainment PLC 82,7368.9M $0.26 %
CoreWeave Inc 79,3568.9M $0.25 %
AST SpaceMobile Inc 119,6958.8M $0.25 %
Lennox International Inc 16,2998.7M $0.25 %
Affirm Holdings Inc 133,4078.6M $0.25 %
Raymond James Financial Inc 52,8408.4M $0.24 %
Brown & Brown Inc 138,6698.3M $0.24 %
Rollins Inc 146,8418.2M $0.23 %
PTC Inc 59,4408.1M $0.23 %
HEICO Corp 38,4018M $0.23 %
Realty Income Corp 124,3808M $0.23 %
IonQ Inc 174,6537.9M $0.23 %
Dover Corp 34,7117.9M $0.23 %
TALEN ENERGY CORP 20,8457.8M $0.22 %
MasTec Inc 19,3377.6M $0.22 %
Paychex Inc 81,3467.5M $0.22 %
Mettler-Toledo International Inc 5,8937.5M $0.22 %
Toast Inc 260,4027.4M $0.21 %
Tyler Technologies Inc 21,4307.3M $0.21 %
Tapestry Inc 50,1617.3M $0.21 %
Super Micro Computer Inc 263,2227.2M $0.21 %
Steel Dynamics Inc 31,4097.2M $0.21 %
West Pharmaceutical Services Inc 23,7977.1M $0.20 %
Somnigroup International Inc 93,0407.1M $0.20 %
NRG Energy Inc 44,6186.9M $0.20 %
Electronic Arts Inc 34,0556.9M $0.20 %
CoStar Group Inc 198,6586.9M $0.20 %
TransUnion 96,5536.9M $0.20 %
Graco Inc 84,0506.7M $0.19 %
Ingersoll Rand Inc 84,4066.7M $0.19 %
Public Service Enterprise Group Inc 81,9456.7M $0.19 %
Public Storage 21,8096.6M $0.19 %
Veralto Corp 74,0166.5M $0.19 %
Twilio Inc 43,6426.5M $0.19 %
Zscaler Inc 49,2876.4M $0.18 %
eBay Inc 61,1716.3M $0.18 %
Agilent Technologies Inc 53,2596.2M $0.18 %
Church & Dwight Co Inc 63,1396.1M $0.18 %
Okta Inc 82,6536.1M $0.17 %
Northern Trust Corp 36,3466M $0.17 %
American International Group Inc 80,1086M $0.17 %
Insulet Corp 34,8066M $0.17 %
WEC Energy Group Inc 49,2315.8M $0.17 %
Ameren Corp 50,6615.8M $0.17 %
Guidewire Software Inc 41,5325.7M $0.17 %
Expand Energy Corp 56,1325.7M $0.16 %
HEICO Corp 21,1325.7M $0.16 %
Atlassian Corp 83,0935.7M $0.16 %
SBA Communications Corp 25,7185.7M $0.16 %
JB Hunt Transport Services Inc 22,5505.7M $0.16 %
DraftKings Inc 242,9745.7M $0.16 %
HubSpot Inc 24,8485.5M $0.16 %
Synchrony Financial 72,2825.5M $0.16 %
Tractor Supply Co 156,0775.5M $0.16 %
Carnival Corp 203,6715.4M $0.16 %
Dynatrace Inc 148,3195.4M $0.15 %
Trimble Inc 78,9625.3M $0.15 %
Ulta Beauty Inc 9,7785.3M $0.15 %
Coterra Energy Inc 146,1135.2M $0.15 %
Trade Desk Inc/The 222,4035.2M $0.15 %