Titelia

Holdings of iShares Morningstar Small-Cap Growth ETF

iShares Trust · 949 declared positions · as of Apr 30, 2026

Original filing · Net assets 947.3M $ · Ten largest lines: 7.5 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Industrials 1.7 %
  • Materials 1.3 %
  • Financials 0.6 %
  • Health care 0.2 %
  • Unattributed 92.5 %

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 97.9 %
  • BM 0.8 %
  • IE 0.2 %
  • CA 0.2 %
  • KY 0.1 %
  • VG 0.1 %
  • GB 0.1 %
  • JE 0.1 %
  • CH 0.1 %
  • BS 0.1 %
  • FR 0.1 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US916924.1M $97.90 %
BM87.8M $0.83 %
IE22.3M $0.25 %
CA32M $0.21 %
KY51.4M $0.15 %
VG31.1M $0.11 %
GB11M $0.11 %
JE21M $0.11 %
CH2992.7K $0.11 %
BS1713.5K $0.08 %
FR1615.3K $0.07 %
IL2348K $0.04 %

Positions

CompanySharesValueWeight
Lumentum Holdings Inc 22,47820.3M $2.14 %
ATI Inc 42,4016.6M $0.70 %
ITT Inc 27,3705.9M $0.62 %
RBC Bearings Inc 9,7635.8M $0.62 %
Revolution Medicines Inc 39,2585.7M $0.60 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 19,9755.6M $0.59 %
API Group Corp 119,4365.5M $0.58 %
Lattice Semiconductor Corp 43,5055.3M $0.56 %
Clean Harbors Inc 16,0935M $0.53 %
Sterling Infrastructure Inc 9,6115M $0.52 %
Generac Holdings Inc 18,8124.9M $0.51 %
Mueller Industries Inc 35,0224.7M $0.50 %
Nordson Corp 16,4104.7M $0.50 %
Roku Inc 40,5134.7M $0.50 %
TTM Technologies Inc 29,7144.7M $0.50 %
Lincoln Electric Holdings Inc 17,6974.7M $0.50 %
Onto Innovation Inc 15,5474.6M $0.48 %
Advanced Energy Industries Inc 11,9084.6M $0.48 %
QXO Inc 211,9214.3M $0.45 %
Tradeweb Markets Inc 36,8284.2M $0.44 %
Neurocrine Biosciences Inc 31,1854.1M $0.43 %
Five Below Inc 17,0434M $0.42 %
Modine Manufacturing Co 15,6154M $0.42 %
Rambus Inc 33,9853.9M $0.41 %
New York Times Co/The 49,2133.9M $0.41 %
Penumbra Inc 11,7553.8M $0.41 %
SiTime Corp 6,7403.8M $0.40 %
Evercore Inc 11,7883.8M $0.40 %
Applied Industrial Technologies Inc 12,2073.7M $0.39 %
Dycom Industries Inc 8,7553.6M $0.38 %
Kratos Defense & Security Solutions, Inc. 57,2003.6M $0.38 %
Ionis Pharmaceuticals Inc 46,9013.5M $0.37 %
Nextpower Inc 29,2213.5M $0.37 %
Roivant Sciences Ltd 121,9413.5M $0.37 %
Guardant Health Inc 39,8143.5M $0.37 %
Viavi Solutions Inc 65,4073.4M $0.36 %
Sanmina Corp 15,6803.4M $0.36 %
SPX Technologies Inc 15,5583.4M $0.36 %
Domino's Pizza Inc 10,0313.4M $0.36 %
Ensign Group Inc/The 18,2143.4M $0.36 %
Texas Roadhouse Inc 21,0563.4M $0.36 %
Coca-Cola Consolidated Inc 16,4913.4M $0.36 %
FormFactor Inc 24,6323.3M $0.35 %
EastGroup Properties Inc 16,5393.3M $0.35 %
Globus Medical Inc 36,3253.3M $0.35 %
Applied Optoelectronics Inc 19,8283.3M $0.34 %
Advanced Drainage Systems Inc 21,8253.3M $0.34 %
Albemarle Corp 16,4573.2M $0.34 %
Bridgebio Pharma Inc 44,2173.1M $0.33 %
Planet Labs PBC 84,2593.1M $0.33 %
MKS Inc 10,9063.1M $0.33 %
Semtech Corp 29,2203.1M $0.32 %
BitMine Immersion Technologies Inc 142,8293.1M $0.32 %
Encompass Health Corp 30,4003M $0.32 %
Madrigal Pharmaceuticals Inc 5,7853M $0.32 %
IDEX Corp 13,6933M $0.31 %
EchoStar Corp 23,9733M $0.31 %
Chart Industries Inc 14,1852.9M $0.31 %
Match Group Inc 77,8632.9M $0.31 %
Ralph Lauren Corp 8,1192.9M $0.31 %
Cava Group Inc 30,9302.9M $0.31 %
Cognex Corp 50,9552.8M $0.30 %
Huntington Ingalls Industries, Inc. 7,7542.8M $0.30 %
Ball Corp 45,8612.8M $0.30 %
SEI Investments Co 30,6892.8M $0.29 %
Crane Co 15,5732.8M $0.29 %
Samsara Inc 96,1702.8M $0.29 %
Argan Inc 4,1062.8M $0.29 %
Applied Digital Corp 78,3532.7M $0.28 %
Houlihan Lokey Inc 17,2992.7M $0.28 %
Stifel Financial Corp 33,8732.7M $0.28 %
Manhattan Associates Inc 19,2012.6M $0.28 %
CareTrust REIT Inc 67,0632.6M $0.28 %
Jones Lang LaSalle Inc 8,2272.6M $0.28 %
MP Materials Corp 39,5412.6M $0.28 %
American Healthcare REIT Inc 51,3422.6M $0.28 %
Watts Water Technologies Inc 8,6322.6M $0.27 %
Axsome Therapeutics Inc 12,3662.6M $0.27 %
Tetra Tech Inc 79,2532.6M $0.27 %
Simpson Manufacturing Co Inc 13,2712.5M $0.27 %
Rubrik Inc 46,7852.5M $0.26 %
Halozyme Therapeutics Inc 39,0342.5M $0.26 %
Zurn Elkay Water Solutions Corp 47,6942.5M $0.26 %
ESCO Technologies Inc 7,5922.5M $0.26 %
East West Bancorp Inc 19,3132.4M $0.26 %
Terawulf Inc 112,3612.4M $0.26 %
Powell Industries Inc 8,7962.4M $0.26 %
Service Corp International/US 29,7562.4M $0.25 %
Glaukos Corp 16,7352.4M $0.25 %
DT Midstream Inc 16,1972.4M $0.25 %
CACI International Inc 4,6072.4M $0.25 %
Cytokinetics Inc 37,0442.4M $0.25 %
Everus Construction Group Inc 16,0632.4M $0.25 %
Federal Signal Corp 19,1942.4M $0.25 %
Armstrong World Industries Inc 13,6652.3M $0.25 %
D-Wave Quantum Inc 113,3222.3M $0.24 %
Kinsale Capital Group Inc 7,0232.3M $0.24 %
Hexcel Corp 24,0092.3M $0.24 %
Praxis Precision Medicines Inc 7,0652.3M $0.24 %
Hut 8 Corp 29,6122.2M $0.24 %