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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Growth ETF

· iShares Trust
Monthly Holdings $10.4B AUM 115 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 69 New 115 Added 63 Reduced 59 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TechnipFMC plc N/A Mar 2026 2,459,303 +2,095,020 $170.0M +856.9% 1.71% EC
2 Casey's General Stores, Inc. 147528103 Mar 2026 225,294 +84,183 $164.0M +105.6% 1.65% EC
3 United Therapeutics Corp. 91307C102 Mar 2026 261,785 +13,024 $155.2M +48.9% 1.57% EC
4 Curtiss-Wright Corp. 231561101 Mar 2026 224,234 +16,990 $152.7M +35.7% 1.54% EC
5 XPO, Inc. 983793100 Mar 2026 712,177 +394,782 $138.6M +237.7% 1.40% EC
6 Woodward, Inc. 980745103 Mar 2026 362,501 +32,655 $129.7M +55.7% 1.31% EC
7 Royal Gold, Inc. 780287108 Mar 2026 492,605 +329,657 $125.4M +283.6% 1.26% EC
8 ATI, Inc. 01741R102 Mar 2026 826,013 +67,871 $120.2M +94.8% 1.21% EC
9 MasTec, Inc. 576323109 Mar 2026 372,947 +35,725 $120.0M +67.2% 1.21% EC
10 Carpenter Technology Corp. 144285103 Mar 2026 302,900 +28,701 $119.4M +77.3% 1.20% EC
11 Twilio, Inc. 90138F102 Sep 2025 921,762 +77,798 $116.0M +37.3% 1.17% EC
12 BWX Technologies, Inc. 05605H100 Mar 2026 555,852 +53,115 $113.7M +22.6% 1.15% EC
13 Everpure, Inc. 74624M102 Mar 2026 1,906,962 +199,114 $112.6M -21.3% 1.14% EC
14 RB Global, Inc. 74935Q107 Mar 2026 1,128,906 +108,023 $108.2M -2.2% 1.09% EC
15 RBC Bearings, Inc. 75524B104 Mar 2026 192,333 +19,449 $104.5M +54.8% 1.05% EC
16 Tenet Healthcare Corp. 88033G407 Mar 2026 534,332 +237,891 $100.8M +67.5% 1.02% EC
17 ITT, Inc. 45073V108 Mar 2026 522,925 +218,308 $99.6M +83.0% 1.00% EC
18 API Group Corp. 00187Y100 Mar 2026 2,332,772 +1,131,559 $94.5M +129.0% 0.95% EC
19 Somnigroup International, Inc. 88023U101 Mar 2026 1,276,201 +595,053 $94.3M +64.2% 0.95% EC
20 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 392,294 +40,013 $87.1M +98.6% 0.88% EC
21 New York Times Co. (The) 650111107 Mar 2026 982,422 +501,131 $82.3M +197.8% 0.83% EC
22 Okta, Inc. 679295105 Mar 2026 1,030,426 +110,947 $81.1M -3.8% 0.82% EC
23 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 610,411 +64,858 $80.4M +5.0% 0.81% EC
24 Kratos Defense & Security Solutions, Inc. 50077B207 Sep 2025 1,122,369 +583,868 $79.1M +60.8% 0.80% EC
25 Penumbra, Inc. 70975L107 Mar 2026 238,567 +99,136 $78.3M +121.8% 0.79% EC
26 Guidewire Software, Inc. 40171V100 Mar 2026 516,882 +53,770 $77.3M -27.4% 0.78% EC
27 CACI International, Inc. 127190304 Mar 2026 134,307 +61,720 $73.0M +101.8% 0.74% EC
28 Ensign Group, Inc. (The) 29358P101 Mar 2026 350,835 +35,721 $70.7M +29.8% 0.71% EC
29 Exelixis, Inc. 30161Q104 Mar 2026 1,579,578 +98,831 $67.7M +10.8% 0.68% EC
30 Dynatrace, Inc. 268150109 Mar 2026 1,813,941 +155,513 $67.1M -16.5% 0.68% EC
31 MKS, Inc. 55306N104 Mar 2026 290,173 +138,715 $66.7M +255.7% 0.67% EC
32 Texas Roadhouse, Inc. 882681109 Mar 2026 402,315 +36,800 $66.4M +9.4% 0.67% EC
33 Coca-Cola Consolidated, Inc. 191098102 Mar 2026 344,042 +14,371 $66.0M +70.8% 0.67% EC
34 Medpace Holdings, Inc. 58506Q109 Mar 2026 136,428 +14,357 $65.5M +4.4% 0.66% EC
35 Illumina, Inc. 452327109 Mar 2026 502,258 +62,633 $61.9M +48.3% 0.62% EC
36 TopBuild Corp. 89055F103 Mar 2026 169,545 +15,649 $59.6M -1.0% 0.60% EC
37 Encompass Health Corp. 29261A100 Mar 2026 611,061 +217,699 $59.1M +18.3% 0.60% EC
38 Globus Medical, Inc. 379577208 Mar 2026 677,762 +58,263 $58.4M +64.6% 0.59% EC
39 Flowserve Corp. 34354P105 Mar 2026 772,815 +269,258 $56.8M +112.3% 0.57% EC
40 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 227,571 +54,544 $56.7M +38.9% 0.57% EC
41 Chart Industries, Inc. 16115Q308 Mar 2026 272,998 +29,963 $56.4M +16.0% 0.57% EC
42 Rambus, Inc. 750917106 Mar 2026 653,840 +62,021 $56.2M -8.8% 0.57% EC
43 Watts Water Technologies, Inc. 942749102 Mar 2026 166,523 +89,620 $48.3M +125.1% 0.49% EC
44 Tetra Tech, Inc. 88162G103 Mar 2026 1,587,133 +141,752 $47.8M -0.9% 0.48% EC
45 Affiliated Managers Group, Inc. 008252108 Mar 2026 171,250 +107,176 $47.4M +210.2% 0.48% EC
46 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 806,545 +413,268 $46.7M +130.5% 0.47% EC
47 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 714,124 +70,753 $46.2M -2.2% 0.47% EC
48 Kinsale Capital Group, Inc. 49714P108 Mar 2026 134,486 +12,729 $45.9M -11.3% 0.46% EC
49 Antero Midstream Corp. 03676B102 Mar 2026 2,012,171 +1,090,975 $45.9M +156.2% 0.46% EC
50 Lattice Semiconductor Corp. 518415104 Mar 2026 491,215 +122,247 $45.6M +68.4% 0.46% EC
51 FirstCash Holdings, Inc. 33768G107 Mar 2026 235,088 +97,654 $44.2M +103.0% 0.45% EC
52 Graco, Inc. 384109104 Mar 2026 514,745 +68,159 $43.6M +14.8% 0.44% EC
53 HealthEquity, Inc. 42226A107 Mar 2026 519,726 +44,076 $43.4M -3.6% 0.44% EC
54 Omega Healthcare Investors, Inc. 681936100 Mar 2026 971,555 +322,496 $42.6M +55.4% 0.43% EC
55 Ormat Technologies, Inc. 686688102 Mar 2026 369,118 +218,811 $41.3M +185.6% 0.42% EC
56 Lamar Advertising Co. 512816109 Mar 2026 316,605 +15,820 $40.1M +8.9% 0.40% EC
57 Donaldson Co., Inc. 257651109 Mar 2026 469,396 +104,072 $39.8M +33.2% 0.40% EC
58 Stifel Financial Corp. 860630102 Mar 2026 509,528 +110,507 $37.7M -16.8% 0.38% EC
59 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 601,867 +68,899 $37.6M +16.1% 0.38% EC
60 Planet Fitness, Inc. 72703H101 Mar 2026 503,992 +42,407 $37.5M -21.8% 0.38% EC
61 Hexcel Corp. 428291108 Mar 2026 460,759 +241,944 $37.3M +171.8% 0.38% EC
62 EastGroup Properties, Inc. 277276101 Mar 2026 200,493 +62,808 $37.1M +59.2% 0.37% EC
63 Churchill Downs, Inc. 171484108 Mar 2026 402,311 +35,883 $36.1M +1.7% 0.36% EC
64 AeroVironment, Inc. 008073108 Sep 2025 193,673 +18,679 $35.5M -35.7% 0.36% EC
65 Celsius Holdings, Inc. 15118V207 Mar 2026 970,644 +407,656 $34.4M +6.4% 0.35% EC
66 Gaming & Leisure Properties, Inc. 36467J108 Mar 2026 773,425 +104,811 $34.3M +10.1% 0.35% EC
67 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 372,497 +173,426 $34.3M +34.1% 0.35% EC
68 AAON, Inc. 000360206 Mar 2026 410,932 +38,712 $34.0M -2.2% 0.34% EC
69 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 244,435 +55,573 $33.5M +28.0% 0.34% EC
70 NewMarket Corp. 651587107 Mar 2026 47,553 +28,759 $30.5M +95.8% 0.31% EC
71 Carlyle Group, Inc. (The) 14316J108 Mar 2026 614,618 +84,599 $29.7M -10.5% 0.30% EC
72 ExlService Holdings, Inc. 302081104 Mar 2026 957,239 +68,841 $29.1M -25.5% 0.29% EC
73 Boyd Gaming Corp. 103304101 Mar 2026 351,111 +152,018 $28.9M +67.6% 0.29% EC
74 Paylocity Holding Corp. 70438V106 Mar 2026 265,771 +20,003 $28.7M -26.6% 0.29% EC
75 Grand Canyon Education, Inc. 38526M106 Mar 2026 168,364 +15,783 $28.6M -14.5% 0.29% EC
76 Travel + Leisure Co. 894164102 Mar 2026 390,667 +33,577 $27.0M +27.2% 0.27% EC
77 Cytokinetics, Inc. 23282W605 Mar 2026 400,888 +71,802 $26.4M +46.1% 0.27% EC
78 Hims & Hers Health, Inc. 433000106 Mar 2026 1,265,134 +127,851 $26.3M -59.3% 0.26% EC
79 Wingstop, Inc. 974155103 Mar 2026 168,789 +15,192 $26.2M -32.3% 0.26% EC
80 SEI Investments Co. 784117103 Mar 2026 332,901 +17,657 $26.1M -2.3% 0.26% EC
81 Valvoline, Inc. 92047W101 Mar 2026 773,186 +73,995 $26.0M +3.7% 0.26% EC
82 Crane Co. 224408104 Mar 2026 151,674 +9,071 $25.9M -1.2% 0.26% EC
83 Cirrus Logic, Inc. 172755100 Mar 2026 176,644 +4,409 $25.5M +18.4% 0.26% EC
84 Federated Hermes, Inc. 314211103 Mar 2026 448,873 +200,868 $25.5M +97.7% 0.26% EC
85 Agree Realty Corp. 008492100 Mar 2026 328,852 +79,723 $24.8M +40.1% 0.25% EC
86 Cognex Corp. 192422103 Mar 2026 503,171 +133,758 $24.7M +47.3% 0.25% EC
87 IDACORP, Inc. 451107106 Mar 2026 170,705 +48,846 $24.4M +51.6% 0.25% EC
88 Dropbox, Inc. 26210C104 Mar 2026 1,063,089 +442,088 $24.2M +28.7% 0.24% EC
89 Pegasystems, Inc. 705573103 Mar 2026 555,238 +47,085 $23.6M -19.1% 0.24% EC
90 Appfolio, Inc. 03783C100 Mar 2026 147,790 +21,987 $23.3M -32.7% 0.24% EC
91 MP Materials Corp. 553368101 Sep 2025 483,197 +157,447 $23.3M +6.7% 0.24% EC
92 Silicon Laboratories, Inc. 826919102 Mar 2026 106,068 +28,453 $22.1M +116.9% 0.22% EC
93 MSA Safety, Inc. 553498106 Mar 2026 133,213 +32,024 $21.8M +25.4% 0.22% EC
94 American Financial Group, Inc. 025932104 Mar 2026 168,141 +625 $21.5M -12.0% 0.22% EC
95 GATX Corp. 361448103 Mar 2026 125,741 +4,333 $21.5M +1.2% 0.22% EC
96 Repligen Corp. 759916109 Mar 2026 176,729 +54,563 $20.8M +27.5% 0.21% EC
97 Sotera Health Co. 83601L102 Mar 2026 1,414,731 +965,034 $20.3M +186.8% 0.20% EC
98 Qualys, Inc. 74758T303 Mar 2026 217,712 +102,557 $19.1M +25.5% 0.19% EC
99 Doximity, Inc. 26622P107 Mar 2026 812,638 +62,374 $18.9M -65.5% 0.19% EC
100 Brink's Co. (The) 109696104 Mar 2026 179,180 +64,603 $18.6M +38.7% 0.19% EC
101 MGIC Investment Corp. 552848103 Mar 2026 679,502 +70,869 $17.8M +3.3% 0.18% EC
102 Chemed Corp. 16359R103 Mar 2026 42,174 +5,299 $15.9M -3.5% 0.16% EC
103 Allegro MicroSystems, Inc. 01749D105 Mar 2026 474,971 +215,836 $15.0M +97.9% 0.15% EC
104 Hilton Grand Vacations, Inc. 43283X105 Mar 2026 363,654 +24,374 $14.2M +0.3% 0.14% EC
105 Vontier Corp. 928881101 Mar 2026 378,375 +39,466 $13.4M -5.6% 0.14% EC
106 Bruker Corp. 116794108 Mar 2026 357,506 +77,270 $12.9M +41.8% 0.13% EC
107 Warner Music Group Corp. 934550203 Mar 2026 473,040 +87,867 $12.1M -7.9% 0.12% EC
108 Gentex Corp. 371901109 Mar 2026 533,018 +38,029 $11.6M -16.9% 0.12% EC
109 Universal Display Corp. 91347P105 Mar 2026 118,424 +6,570 $10.9M -32.4% 0.11% EC
110 BlackRock Funds III 066922477 Mar 2026 10,751,940 +5,503,425 $10.8M +104.9% 0.11% STIV
111 YETI Holdings, Inc. 98585X104 Mar 2026 279,766 +92,120 $10.2M +64.4% 0.10% EC
112 Haemonetics Corp. 405024100 Mar 2026 169,410 +15,709 $9.5M +27.5% 0.10% EC
113 Marzetti Co. (The) 513847103 Mar 2026 62,025 +7,039 $8.6M -9.7% 0.09% EC
114 Crane NXT Co. 224441105 Mar 2026 128,100 +19,452 $5.2M -28.6% 0.05% EC
115 Blackbaud, Inc. 09227Q100 Mar 2026 110,582 +10,313 $4.3M -33.8% 0.04% EC