BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Growth ETF

· iShares Trust
Monthly Holdings $10.4B AUM 103 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 75 New 103 Added 69 Reduced 64 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TechnipFMC plc N/A Mar 2026 2,459,303 +2,080,246 $170.0M +965.1% 1.71% EC
2 Casey's General Stores, Inc. 147528103 Mar 2026 225,294 +77,142 $164.0M +116.9% 1.65% EC
3 United Therapeutics Corp. 91307C102 Mar 2026 261,785 +865 $155.2M +107.0% 1.57% EC
4 Curtiss-Wright Corp. 231561101 Mar 2026 224,234 +6,223 $152.7M +43.4% 1.54% EC
5 XPO, Inc. 983793100 Mar 2026 712,177 +377,862 $138.6M +228.2% 1.40% EC
6 Woodward, Inc. 980745103 Mar 2026 362,501 +18,319 $129.7M +53.8% 1.31% EC
7 Royal Gold, Inc. 780287108 Mar 2026 492,605 +321,078 $125.4M +311.0% 1.26% EC
8 ATI, Inc. 01741R102 Mar 2026 826,013 +10,063 $120.2M +70.6% 1.21% EC
9 MasTec, Inc. 576323109 Mar 2026 372,947 +18,400 $120.0M +98.6% 1.21% EC
10 Carpenter Technology Corp. 144285103 Mar 2026 302,900 +14,955 $119.4M +50.0% 1.20% EC
11 BWX Technologies, Inc. 05605H100 Mar 2026 555,852 +27,377 $113.7M +49.3% 1.15% EC
12 Everpure, Inc. 74624M102 Mar 2026 1,906,962 +109,232 $112.6M +8.8% 1.14% EC
13 RB Global, Inc. 74935Q107 Mar 2026 1,128,906 +57,669 $108.2M -4.9% 1.09% EC
14 RBC Bearings, Inc. 75524B104 Mar 2026 192,333 +11,025 $104.5M +49.7% 1.05% EC
15 Tenet Healthcare Corp. 88033G407 Mar 2026 534,332 +206,699 $100.8M +74.9% 1.02% EC
16 ITT, Inc. 45073V108 Mar 2026 522,925 +199,879 $99.6M +96.7% 1.00% EC
17 API Group Corp. 00187Y100 Mar 2026 2,332,772 +1,502,058 $94.5M +122.9% 0.95% EC
18 Somnigroup International, Inc. 88023U101 Mar 2026 1,276,201 +570,601 $94.3M +96.5% 0.95% EC
19 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 392,294 +48,254 $87.1M +76.7% 0.88% EC
20 New York Times Co. (The) 650111107 Mar 2026 982,422 +474,943 $82.3M +189.6% 0.83% EC
21 Okta, Inc. 679295105 Mar 2026 1,030,426 +63,489 $81.1M -16.1% 0.82% EC
22 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 610,411 +37,945 $80.4M +11.8% 0.81% EC
23 Penumbra, Inc. 70975L107 Mar 2026 238,567 +92,785 $78.3M +109.4% 0.79% EC
24 Guidewire Software, Inc. 40171V100 Mar 2026 516,882 +31,675 $77.3M -32.3% 0.78% EC
25 CACI International, Inc. 127190304 Mar 2026 134,307 +58,088 $73.0M +101.0% 0.74% EC
26 Ensign Group, Inc. (The) 29358P101 Mar 2026 350,835 +20,880 $70.7M +38.9% 0.71% EC
27 Exelixis, Inc. 30161Q104 Mar 2026 1,579,578 +2,113 $67.7M -2.6% 0.68% EC
28 Dynatrace, Inc. 268150109 Mar 2026 1,813,941 +79,683 $67.1M -29.9% 0.68% EC
29 MKS, Inc. 55306N104 Mar 2026 290,173 +131,335 $66.7M +322.5% 0.67% EC
30 Texas Roadhouse, Inc. 882681109 Mar 2026 402,315 +18,562 $66.4M -7.6% 0.67% EC
31 Coca-Cola Consolidated, Inc. 191098102 Mar 2026 344,042 +4,548 $66.0M +74.0% 0.67% EC
32 Illumina, Inc. 452327109 Mar 2026 502,258 +26,484 $61.9M +36.4% 0.62% EC
33 TopBuild Corp. 89055F103 Mar 2026 169,545 +5,237 $59.6M +12.0% 0.60% EC
34 Encompass Health Corp. 29261A100 Mar 2026 611,061 +197,314 $59.1M +16.5% 0.60% EC
35 Globus Medical, Inc. 379577208 Mar 2026 677,762 +23,622 $58.4M +51.3% 0.59% EC
36 Flowserve Corp. 34354P105 Mar 2026 772,815 +242,836 $56.8M +104.8% 0.57% EC
37 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 227,571 +43,707 $56.7M +48.7% 0.57% EC
38 Chart Industries, Inc. 16115Q308 Mar 2026 272,998 +13,342 $56.4M +32.0% 0.57% EC
39 Rambus, Inc. 750917106 Mar 2026 653,840 +33,172 $56.2M +41.6% 0.57% EC
40 Watts Water Technologies, Inc. 942749102 Mar 2026 166,523 +85,528 $48.3M +142.7% 0.49% EC
41 Tetra Tech, Inc. 88162G103 Mar 2026 1,587,133 +63,511 $47.8M -12.7% 0.48% EC
42 Affiliated Managers Group, Inc. 008252108 Mar 2026 171,250 +103,893 $47.4M +257.5% 0.48% EC
43 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 806,545 +393,928 $46.7M +134.9% 0.47% EC
44 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 714,124 +2,117 $46.2M +24.6% 0.47% EC
45 Kinsale Capital Group, Inc. 49714P108 Mar 2026 134,486 +6,415 $45.9M -25.9% 0.46% EC
46 Antero Midstream Corp. 03676B102 Mar 2026 2,012,171 +1,040,921 $45.9M +149.3% 0.46% EC
47 Lattice Semiconductor Corp. 518415104 Mar 2026 491,215 +101,001 $45.6M +138.4% 0.46% EC
48 FirstCash Holdings, Inc. 33768G107 Mar 2026 235,088 +92,025 $44.2M +128.6% 0.45% EC
49 Graco, Inc. 384109104 Mar 2026 514,745 +40,452 $43.6M +6.9% 0.44% EC
50 HealthEquity, Inc. 42226A107 Mar 2026 519,726 +18,846 $43.4M -17.2% 0.44% EC
51 Omega Healthcare Investors, Inc. 681936100 Mar 2026 971,555 +301,147 $42.6M +73.3% 0.43% EC
52 Ormat Technologies, Inc. 686688102 Mar 2026 369,118 +219,224 $41.3M +229.0% 0.42% EC
53 Donaldson Co., Inc. 257651109 Mar 2026 469,396 +74,851 $39.8M +45.6% 0.40% EC
54 Stifel Financial Corp. 860630102 Mar 2026 509,528 +87,121 $37.7M -14.1% 0.38% EC
55 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 601,867 +48,231 $37.6M +10.0% 0.38% EC
56 Planet Fitness, Inc. 72703H101 Mar 2026 503,992 +19,182 $37.5M -29.1% 0.38% EC
57 Hexcel Corp. 428291108 Mar 2026 460,759 +227,911 $37.3M +183.5% 0.38% EC
58 EastGroup Properties, Inc. 277276101 Mar 2026 200,493 +57,749 $37.1M +55.6% 0.37% EC
59 Celsius Holdings, Inc. 15118V207 Mar 2026 970,644 +388,495 $34.4M +27.5% 0.35% EC
60 Gaming & Leisure Properties, Inc. 36467J108 Mar 2026 773,425 +90,848 $34.3M +7.7% 0.35% EC
61 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 372,497 +162,685 $34.3M +24.0% 0.35% EC
62 AAON, Inc. 000360206 Mar 2026 410,932 +19,813 $34.0M +17.9% 0.34% EC
63 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 244,435 +48,639 $33.5M +49.0% 0.34% EC
64 NewMarket Corp. 651587107 Mar 2026 47,553 +28,319 $30.5M +129.4% 0.31% EC
65 Carlyle Group, Inc. (The) 14316J108 Mar 2026 614,618 +158,043 $29.7M +26.7% 0.30% EC
66 ExlService Holdings, Inc. 302081104 Mar 2026 957,239 +16,966 $29.1M -29.2% 0.29% EC
67 Boyd Gaming Corp. 103304101 Mar 2026 351,111 +135,543 $28.9M +71.1% 0.29% EC
68 Paylocity Holding Corp. 70438V106 Mar 2026 265,771 +16,757 $28.7M -36.4% 0.29% EC
69 Grand Canyon Education, Inc. 38526M106 Mar 2026 168,364 +6,365 $28.6M -6.5% 0.29% EC
70 Travel + Leisure Co. 894164102 Mar 2026 390,667 +6,021 $27.0M +36.2% 0.27% EC
71 Cytokinetics, Inc. 23282W605 Mar 2026 400,888 +56,035 $26.4M +131.9% 0.27% EC
72 Hims & Hers Health, Inc. 433000106 Mar 2026 1,265,134 +131,678 $26.3M -53.5% 0.26% EC
73 Wingstop, Inc. 974155103 Mar 2026 168,789 +7,431 $26.2M -51.9% 0.26% EC
74 Valvoline, Inc. 92047W101 Mar 2026 773,186 +37,021 $26.0M -6.6% 0.26% EC
75 Crane Co. 224408104 Mar 2026 151,674 +1,658 $25.9M -9.0% 0.26% EC
76 Federated Hermes, Inc. 314211103 Mar 2026 448,873 +183,073 $25.5M +116.1% 0.26% EC
77 Agree Realty Corp. 008492100 Mar 2026 328,852 +68,115 $24.8M +30.1% 0.25% EC
78 Cognex Corp. 192422103 Mar 2026 503,171 +114,297 $24.7M +99.8% 0.25% EC
79 IDACORP, Inc. 451107106 Mar 2026 170,705 +42,580 $24.4M +65.0% 0.25% EC
80 Dropbox, Inc. 26210C104 Mar 2026 1,063,089 +369,902 $24.2M +21.8% 0.24% EC
81 Pegasystems, Inc. 705573103 Mar 2026 555,238 +40,390 $23.6M -15.2% 0.24% EC
82 Appfolio, Inc. 03783C100 Mar 2026 147,790 +14,691 $23.3M -23.9% 0.24% EC
83 Silicon Laboratories, Inc. 826919102 Mar 2026 106,068 +24,979 $22.1M +84.8% 0.22% EC
84 MSA Safety, Inc. 553498106 Mar 2026 133,213 +19,393 $21.8M +14.5% 0.22% EC
85 Repligen Corp. 759916109 Mar 2026 176,729 +49,763 $20.8M +31.9% 0.21% EC
86 Sotera Health Co. 83601L102 Mar 2026 1,414,731 +1,008,482 $20.3M +349.1% 0.20% EC
87 Qualys, Inc. 74758T303 Mar 2026 217,712 +95,691 $19.1M +9.7% 0.19% EC
88 Doximity, Inc. 26622P107 Mar 2026 812,638 +40,957 $18.9M -60.0% 0.19% EC
89 Brink's Co. (The) 109696104 Mar 2026 179,180 +57,972 $18.6M +71.6% 0.19% EC
90 MGIC Investment Corp. 552848103 Mar 2026 679,502 +19,525 $17.8M -2.9% 0.18% EC
91 Chemed Corp. 16359R103 Mar 2026 42,174 +3,201 $15.9M -16.1% 0.16% EC
92 Allegro MicroSystems, Inc. 01749D105 Mar 2026 474,971 +186,453 $15.0M +51.8% 0.15% EC
93 Hilton Grand Vacations, Inc. 43283X105 Mar 2026 363,654 +29,811 $14.2M +2.6% 0.14% EC
94 Vontier Corp. 928881101 Mar 2026 378,375 +19,488 $13.4M +1.3% 0.14% EC
95 Bruker Corp. 116794108 Mar 2026 357,506 +63,233 $12.9M +6.5% 0.13% EC
96 Warner Music Group Corp. 934550203 Mar 2026 473,040 +67,842 $12.1M +9.5% 0.12% EC
97 Universal Display Corp. 91347P105 Mar 2026 118,424 +676 $10.9M -40.3% 0.11% EC
98 BlackRock Funds III 066922477 Mar 2026 10,751,940 +2,964,793 $10.8M +38.1% 0.11% STIV
99 YETI Holdings, Inc. 98585X104 Mar 2026 279,766 +77,373 $10.2M +60.5% 0.10% EC
100 Haemonetics Corp. 405024100 Mar 2026 169,410 +972 $9.5M -24.0% 0.10% EC
101 Marzetti Co. (The) 513847103 Mar 2026 62,025 +7,467 $8.6M -9.0% 0.09% EC
102 Crane NXT Co. 224441105 Mar 2026 128,100 +14,036 $5.2M -15.4% 0.05% EC
103 Blackbaud, Inc. 09227Q100 Mar 2026 110,582 +3,638 $4.3M -37.8% 0.04% EC