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
SentinelOne Inc 104,3431.5M $0.16 %
Tempus AI Inc 26,6271.5M $0.16 %
Paylocity Holding Corp 13,9851.5M $0.16 %
StoneX Group Inc 13,8961.5M $0.16 %
Maplebear Inc 34,7301.5M $0.16 %
Novanta Inc 11,2621.5M $0.15 %
Kirby Corp 9,6511.5M $0.15 %
Amkor Technology Inc 20,8251.5M $0.15 %
Western Alliance Bancorp 17,7771.4M $0.15 %
Wingstop Inc 8,8141.4M $0.15 %
AptarGroup Inc 11,6671.4M $0.15 %
ACI Worldwide Inc 33,3301.4M $0.15 %
OSI Systems Inc 5,0031.4M $0.15 %
Bright Horizons Family Solutions Inc 17,5481.4M $0.15 %
Corcept Therapeutics Inc 30,5861.4M $0.15 %
Nuvalent Inc 14,1821.4M $0.15 %
JFrog Ltd 30,5511.4M $0.15 %
Jefferies Financial Group Inc 29,4201.4M $0.15 %
A O Smith Corp 22,9071.4M $0.15 %
Mirion Technologies Inc 71,6941.4M $0.15 %
Archrock Inc 36,2921.4M $0.15 %
UiPath Inc 135,1451.4M $0.15 %
VSE Corp 8,0981.4M $0.15 %
Rexford Industrial Realty Inc 38,5361.4M $0.15 %
MARA Holdings Inc 115,1341.4M $0.15 %
Mueller Water Products Inc 49,4421.4M $0.15 %
Norwegian Cruise Line Holdings Ltd 75,7331.4M $0.15 %
Wintrust Financial Corp 9,1401.4M $0.15 %
Commvault Systems Inc 13,9111.4M $0.15 %
MYR Group Inc 3,3961.4M $0.15 %
Morningstar Inc 8,1311.4M $0.14 %
ServisFirst Bancshares Inc 17,2171.4M $0.14 %
Belden Inc 12,1231.4M $0.14 %
FirstCash Holdings Inc 6,2281.4M $0.14 %
Duolingo Inc 12,3411.4M $0.14 %
Wynn Resorts Ltd 12,6221.4M $0.14 %
Rhythm Pharmaceuticals Inc 16,5711.3M $0.14 %
JBT Marel Corp 11,3731.3M $0.14 %
Exelixis Inc 30,1361.3M $0.14 %
Ondas Inc 133,3091.3M $0.14 %
Qorvo Inc 14,1571.3M $0.14 %
Valvoline Inc 40,1351.3M $0.14 %
Universal Health Services Inc 7,9081.3M $0.14 %
Cirrus Logic Inc 8,1511.3M $0.14 %
Trex Co Inc 33,8401.3M $0.14 %
Tanger Inc 35,3091.3M $0.14 %
Universal Display Corp 15,0211.3M $0.14 %
Terreno Realty Corp 19,9301.3M $0.14 %
Plexus Corp 5,1411.3M $0.14 %
Elastic NV 27,7401.3M $0.14 %
Joby Aviation Inc 139,9691.3M $0.14 %
Mercury Systems Inc 16,2941.3M $0.14 %
Installed Building Products Inc 4,4491.3M $0.14 %
Kulicke & Soffa Industries Inc 15,0141.3M $0.14 %
Champion Homes Inc 16,8141.3M $0.14 %
Perimeter Solutions Inc 42,2521.3M $0.14 %
BioMarin Pharmaceutical Inc 23,7251.3M $0.14 %
Merit Medical Systems Inc 18,6691.3M $0.13 %
Lamar Advertising Co 9,2191.3M $0.13 %
Dolby Laboratories Inc 19,6281.3M $0.13 %
Franklin Electric Co Inc 12,5391.3M $0.13 %
Power Integrations Inc 17,1871.2M $0.13 %
CG oncology Inc 18,6891.2M $0.13 %
Shake Shack Inc 12,1371.2M $0.13 %
Warner Music Group Corp 43,9821.2M $0.13 %
Covista Inc 10,6841.2M $0.13 %
Impinj Inc 8,4141.2M $0.13 %
Agree Realty Corp 15,7571.2M $0.13 %
Appfolio Inc 7,2551.2M $0.13 %
IDACORP Inc 8,1921.2M $0.13 %
Iridium Communications Inc 30,8661.2M $0.13 %
Itron Inc 14,3711.2M $0.13 %
Essential Properties Realty Trust Inc 38,0941.2M $0.13 %
Scholar Rock Holding Corp 25,5831.2M $0.13 %
Century Aluminum Co 19,8731.2M $0.12 %
Federal Realty Investment Trust 10,6281.2M $0.12 %
Centrus Energy Corp 5,5521.2M $0.12 %
Laureate Education Inc 38,8931.2M $0.12 %
Cavco Industries Inc 2,3081.2M $0.12 %
Symbotic Inc 19,7871.2M $0.12 %
First Industrial Realty Trust Inc 18,7651.2M $0.12 %
RadNet Inc 20,5471.2M $0.12 %
Ryan Specialty Holdings Inc 33,3411.2M $0.12 %
PriceSmart Inc 7,3751.2M $0.12 %
National Fuel Gas Co 13,4701.1M $0.12 %
Essential Utilities Inc 29,6201.1M $0.12 %
Hamilton Lane Inc 12,2761.1M $0.12 %
Badger Meter Inc 9,2611.1M $0.12 %
Kodiak Gas Services Inc 16,4901.1M $0.12 %
STAG Industrial Inc 28,8391.1M $0.12 %
Revvity Inc 12,6821.1M $0.12 %
Twist Bioscience Corp 18,7901.1M $0.12 %
Zeta Global Holdings Corp 59,5981.1M $0.12 %
PJT Partners Inc 7,1791.1M $0.12 %
Box Inc 45,3101.1M $0.12 %
NuScale Power Corp 87,7721.1M $0.12 %
Bio-Rad Laboratories Inc 3,8981.1M $0.12 %
Remitly Global Inc 49,3741.1M $0.11 %
Exponent Inc 16,0681.1M $0.11 %
Snap Inc 176,0311.1M $0.11 %