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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 916 | 924.1M $ | 97.90 % |
| 2 | BM | 8 | 7.8M $ | 0.83 % |
| 3 | IE | 2 | 2.3M $ | 0.25 % |
| 4 | CA | 3 | 2M $ | 0.21 % |
| 5 | KY | 5 | 1.4M $ | 0.15 % |
| 6 | VG | 3 | 1.1M $ | 0.11 % |
| 7 | GB | 1 | 1M $ | 0.11 % |
| 8 | JE | 2 | 1M $ | 0.11 % |
| 9 | CH | 2 | 992.7K $ | 0.11 % |
| 10 | BS | 1 | 713.5K $ | 0.08 % |
| 11 | FR | 1 | 615.3K $ | 0.07 % |
| 12 | IL | 2 | 348K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 22,478 | 20.3M $ | 2.14 % |
| 2 | ATI Inc | 42,401 | 6.6M $ | 0.70 % |
| 3 | ITT Inc | 27,370 | 5.9M $ | 0.62 % |
| 4 | RBC Bearings Inc | 9,763 | 5.8M $ | 0.62 % |
| 5 | Revolution Medicines Inc | 39,258 | 5.7M $ | 0.60 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,975 | 5.6M $ | 0.59 % |
| 7 | API Group Corp | 119,436 | 5.5M $ | 0.58 % |
| 8 | Lattice Semiconductor Corp | 43,505 | 5.3M $ | 0.56 % |
| 9 | Clean Harbors Inc | 16,093 | 5M $ | 0.53 % |
| 10 | Sterling Infrastructure Inc | 9,611 | 5M $ | 0.52 % |
| 11 | Generac Holdings Inc | 18,812 | 4.9M $ | 0.51 % |
| 12 | Mueller Industries Inc | 35,022 | 4.7M $ | 0.50 % |
| 13 | Nordson Corp | 16,410 | 4.7M $ | 0.50 % |
| 14 | Roku Inc | 40,513 | 4.7M $ | 0.50 % |
| 15 | TTM Technologies Inc | 29,714 | 4.7M $ | 0.50 % |
| 16 | Lincoln Electric Holdings Inc | 17,697 | 4.7M $ | 0.50 % |
| 17 | Onto Innovation Inc | 15,547 | 4.6M $ | 0.48 % |
| 18 | Advanced Energy Industries Inc | 11,908 | 4.6M $ | 0.48 % |
| 19 | QXO Inc | 211,921 | 4.3M $ | 0.45 % |
| 20 | Tradeweb Markets Inc | 36,828 | 4.2M $ | 0.44 % |
| 21 | Neurocrine Biosciences Inc | 31,185 | 4.1M $ | 0.43 % |
| 22 | Five Below Inc | 17,043 | 4M $ | 0.42 % |
| 23 | Modine Manufacturing Co | 15,615 | 4M $ | 0.42 % |
| 24 | Rambus Inc | 33,985 | 3.9M $ | 0.41 % |
| 25 | New York Times Co/The | 49,213 | 3.9M $ | 0.41 % |
| 26 | Penumbra Inc | 11,755 | 3.8M $ | 0.41 % |
| 27 | SiTime Corp | 6,740 | 3.8M $ | 0.40 % |
| 28 | Evercore Inc | 11,788 | 3.8M $ | 0.40 % |
| 29 | Applied Industrial Technologies Inc | 12,207 | 3.7M $ | 0.39 % |
| 30 | Dycom Industries Inc | 8,755 | 3.6M $ | 0.38 % |
| 31 | Kratos Defense & Security Solutions, Inc. | 57,200 | 3.6M $ | 0.38 % |
| 32 | Ionis Pharmaceuticals Inc | 46,901 | 3.5M $ | 0.37 % |
| 33 | Nextpower Inc | 29,221 | 3.5M $ | 0.37 % |
| 34 | Roivant Sciences Ltd | 121,941 | 3.5M $ | 0.37 % |
| 35 | Guardant Health Inc | 39,814 | 3.5M $ | 0.37 % |
| 36 | Viavi Solutions Inc | 65,407 | 3.4M $ | 0.36 % |
| 37 | Sanmina Corp | 15,680 | 3.4M $ | 0.36 % |
| 38 | SPX Technologies Inc | 15,558 | 3.4M $ | 0.36 % |
| 39 | Domino's Pizza Inc | 10,031 | 3.4M $ | 0.36 % |
| 40 | Ensign Group Inc/The | 18,214 | 3.4M $ | 0.36 % |
| 41 | Texas Roadhouse Inc | 21,056 | 3.4M $ | 0.36 % |
| 42 | Coca-Cola Consolidated Inc | 16,491 | 3.4M $ | 0.36 % |
| 43 | FormFactor Inc | 24,632 | 3.3M $ | 0.35 % |
| 44 | EastGroup Properties Inc | 16,539 | 3.3M $ | 0.35 % |
| 45 | Globus Medical Inc | 36,325 | 3.3M $ | 0.35 % |
| 46 | Applied Optoelectronics Inc | 19,828 | 3.3M $ | 0.34 % |
| 47 | Advanced Drainage Systems Inc | 21,825 | 3.3M $ | 0.34 % |
| 48 | Albemarle Corp | 16,457 | 3.2M $ | 0.34 % |
| 49 | Bridgebio Pharma Inc | 44,217 | 3.1M $ | 0.33 % |
| 50 | Planet Labs PBC | 84,259 | 3.1M $ | 0.33 % |
| 51 | MKS Inc | 10,906 | 3.1M $ | 0.33 % |
| 52 | Semtech Corp | 29,220 | 3.1M $ | 0.32 % |
| 53 | BitMine Immersion Technologies Inc | 142,829 | 3.1M $ | 0.32 % |
| 54 | Encompass Health Corp | 30,400 | 3M $ | 0.32 % |
| 55 | Madrigal Pharmaceuticals Inc | 5,785 | 3M $ | 0.32 % |
| 56 | IDEX Corp | 13,693 | 3M $ | 0.31 % |
| 57 | EchoStar Corp | 23,973 | 3M $ | 0.31 % |
| 58 | Chart Industries Inc | 14,185 | 2.9M $ | 0.31 % |
| 59 | Match Group Inc | 77,863 | 2.9M $ | 0.31 % |
| 60 | Ralph Lauren Corp | 8,119 | 2.9M $ | 0.31 % |
| 61 | Cava Group Inc | 30,930 | 2.9M $ | 0.31 % |
| 62 | Cognex Corp | 50,955 | 2.8M $ | 0.30 % |
| 63 | Huntington Ingalls Industries, Inc. | 7,754 | 2.8M $ | 0.30 % |
| 64 | Ball Corp | 45,861 | 2.8M $ | 0.30 % |
| 65 | SEI Investments Co | 30,689 | 2.8M $ | 0.29 % |
| 66 | Crane Co | 15,573 | 2.8M $ | 0.29 % |
| 67 | Samsara Inc | 96,170 | 2.8M $ | 0.29 % |
| 68 | Argan Inc | 4,106 | 2.8M $ | 0.29 % |
| 69 | Applied Digital Corp | 78,353 | 2.7M $ | 0.28 % |
| 70 | Houlihan Lokey Inc | 17,299 | 2.7M $ | 0.28 % |
| 71 | Stifel Financial Corp | 33,873 | 2.7M $ | 0.28 % |
| 72 | Manhattan Associates Inc | 19,201 | 2.6M $ | 0.28 % |
| 73 | CareTrust REIT Inc | 67,063 | 2.6M $ | 0.28 % |
| 74 | Jones Lang LaSalle Inc | 8,227 | 2.6M $ | 0.28 % |
| 75 | MP Materials Corp | 39,541 | 2.6M $ | 0.28 % |
| 76 | American Healthcare REIT Inc | 51,342 | 2.6M $ | 0.28 % |
| 77 | Watts Water Technologies Inc | 8,632 | 2.6M $ | 0.27 % |
| 78 | Axsome Therapeutics Inc | 12,366 | 2.6M $ | 0.27 % |
| 79 | Tetra Tech Inc | 79,253 | 2.6M $ | 0.27 % |
| 80 | Simpson Manufacturing Co Inc | 13,271 | 2.5M $ | 0.27 % |
| 81 | Rubrik Inc | 46,785 | 2.5M $ | 0.26 % |
| 82 | Halozyme Therapeutics Inc | 39,034 | 2.5M $ | 0.26 % |
| 83 | Zurn Elkay Water Solutions Corp | 47,694 | 2.5M $ | 0.26 % |
| 84 | ESCO Technologies Inc | 7,592 | 2.5M $ | 0.26 % |
| 85 | East West Bancorp Inc | 19,313 | 2.4M $ | 0.26 % |
| 86 | Terawulf Inc | 112,361 | 2.4M $ | 0.26 % |
| 87 | Powell Industries Inc | 8,796 | 2.4M $ | 0.26 % |
| 88 | Service Corp International/US | 29,756 | 2.4M $ | 0.25 % |
| 89 | Glaukos Corp | 16,735 | 2.4M $ | 0.25 % |
| 90 | DT Midstream Inc | 16,197 | 2.4M $ | 0.25 % |
| 91 | CACI International Inc | 4,607 | 2.4M $ | 0.25 % |
| 92 | Cytokinetics Inc | 37,044 | 2.4M $ | 0.25 % |
| 93 | Everus Construction Group Inc | 16,063 | 2.4M $ | 0.25 % |
| 94 | Federal Signal Corp | 19,194 | 2.4M $ | 0.25 % |
| 95 | Armstrong World Industries Inc | 13,665 | 2.3M $ | 0.25 % |
| 96 | D-Wave Quantum Inc | 113,322 | 2.3M $ | 0.24 % |
| 97 | Kinsale Capital Group Inc | 7,023 | 2.3M $ | 0.24 % |
| 98 | Hexcel Corp | 24,009 | 2.3M $ | 0.24 % |
| 99 | Praxis Precision Medicines Inc | 7,065 | 2.3M $ | 0.24 % |
| 100 | Hut 8 Corp | 29,612 | 2.2M $ | 0.24 % |