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 69 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 BlackRock Funds III 066922519 Mar 2026 460,534,926 -155,900,778 $460.6M -25.3% 4.65% STIV
2 Burlington Stores, Inc. 122017106 Mar 2026 230,644 -133,720 $75.0M -11.5% 0.76% EC
3 Medpace Holdings, Inc. 58506Q109 Mar 2026 136,428 -68 $65.5M +52.9% 0.66% EC
4 DT Midstream, Inc. 23345M107 Mar 2026 445,426 -142,120 $60.0M -7.1% 0.61% EC
5 Mueller Industries, Inc. 624756102 Mar 2026 486,382 -153,316 $53.9M +6.0% 0.54% EC
6 East West Bancorp, Inc. 27579R104 Mar 2026 426,107 -371,137 $45.5M -43.5% 0.46% EC
7 Clean Harbors, Inc. 184496107 Mar 2026 155,585 -135,727 $44.6M -33.8% 0.45% EC
8 Evercore, Inc. 29977A105 Mar 2026 145,611 -62,279 $43.5M -22.6% 0.44% EC
9 Entegris, Inc. 29362U104 Mar 2026 370,218 -85,733 $43.4M +18.0% 0.44% EC
10 Lamar Advertising Co. 512816109 Mar 2026 316,605 -3,645 $40.1M +3.2% 0.40% EC
11 Service Corp. International 817565104 Mar 2026 449,436 -53,486 $37.1M -9.4% 0.37% EC
12 Churchill Downs, Inc. 171484108 Mar 2026 402,311 -16,018 $36.1M -14.5% 0.36% EC
13 Carlisle Cos., Inc. 142339100 Mar 2026 106,535 -143,088 $35.5M -61.9% 0.36% EC
14 Acuity, Inc. 00508Y102 Mar 2026 126,202 -50,738 $35.4M -33.0% 0.36% EC
15 DocuSign, Inc. 256163106 Mar 2026 718,352 -453,020 $34.1M -62.7% 0.34% EC
16 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 124,956 -95,239 $33.2M -35.2% 0.33% EC
17 Dick's Sporting Goods, Inc. 253393102 Mar 2026 161,288 -34,987 $32.0M -17.6% 0.32% EC
18 RPM International, Inc. 749685103 Mar 2026 319,241 -103,906 $31.7M -31.7% 0.32% EC
19 Onto Innovation, Inc. 683344105 Mar 2026 144,731 -13,643 $29.7M +85.7% 0.30% EC
20 Manhattan Associates, Inc. 562750109 Mar 2026 221,687 -129,491 $29.5M -57.4% 0.30% EC
21 AECOM 00766T100 Mar 2026 345,429 -60,665 $29.3M -36.1% 0.30% EC
22 Valmont Industries, Inc. 920253101 Mar 2026 71,782 -13,073 $28.7M +3.5% 0.29% EC
23 Primerica, Inc. 74164M108 Mar 2026 112,810 -77,166 $28.3M -45.7% 0.28% EC
24 Masimo Corp. 574795100 Mar 2026 158,013 -102,099 $28.1M -35.8% 0.28% EC
25 Equitable Holdings, Inc. 29452E101 Mar 2026 747,546 -1,010,405 $27.7M -71.9% 0.28% EC
26 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 191,890 -68,043 $26.3M -21.3% 0.27% EC
27 Chewy, Inc. 16679L109 Mar 2026 970,448 -299,204 $26.2M -51.6% 0.26% EC
28 SEI Investments Co. 784117103 Mar 2026 332,901 -1,337 $26.1M -13.0% 0.26% EC
29 Cirrus Logic, Inc. 172755100 Mar 2026 176,644 -11,107 $25.5M +30.5% 0.26% EC
30 Houlihan Lokey, Inc. 441593100 Mar 2026 175,075 -135,961 $25.1M -55.1% 0.25% EC
31 Core & Main, Inc. 21874C102 Mar 2026 504,553 -175,546 $24.9M -39.3% 0.25% EC
32 Hyatt Hotels Corp. 448579102 Mar 2026 173,267 -69,007 $24.9M -26.4% 0.25% EC
33 Brixmor Property Group, Inc. 11120U105 Mar 2026 856,466 -97,349 $24.7M -0.7% 0.25% EC
34 CubeSmart 229663109 Mar 2026 623,196 -89,706 $22.8M -24.6% 0.23% EC
35 American Financial Group, Inc. 025932104 Mar 2026 168,141 -14,888 $21.5M -7.0% 0.22% EC
36 GATX Corp. 361448103 Mar 2026 125,741 -2,447 $21.5M +9.1% 0.22% EC
37 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 123,412 -35,921 $21.2M -14.4% 0.21% EC
38 Lantheus Holdings, Inc. 516544103 Mar 2026 277,834 -121,773 $21.1M -35.6% 0.21% EC
39 Cava Group, Inc. 148929102 Mar 2026 254,384 -116,573 $20.6M -34.1% 0.21% EC
40 Kirby Corp. 497266106 Mar 2026 151,474 -173,427 $20.1M -45.4% 0.20% EC
41 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 243,117 -202,814 $19.7M -45.5% 0.20% EC
42 WEX, Inc. 96208T104 Mar 2026 122,748 -16,082 $18.8M -7.9% 0.19% EC
43 Eagle Materials, Inc. 26969P108 Mar 2026 97,307 -95,054 $18.4M -52.6% 0.19% EC
44 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 236,492 -329,570 $18.2M -80.4% 0.18% EC
45 Duolingo, Inc. 26603R106 Mar 2026 167,712 -59,392 $16.5M -82.2% 0.17% EC
46 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 457,182 -164,986 $15.4M -63.5% 0.16% EC
47 Esab Corp. 29605J106 Mar 2026 152,456 -176,835 $14.7M -62.9% 0.15% EC
48 elf Beauty, Inc. 26856L103 Mar 2026 240,973 -84,942 $14.6M -64.0% 0.15% EC
49 SLM Corp. 78442P106 Mar 2026 662,309 -550,348 $14.2M -64.3% 0.14% EC
50 Vail Resorts, Inc. 91879Q109 Mar 2026 106,264 -8,138 $13.6M -24.1% 0.14% EC
51 Hamilton Lane, Inc. 407497106 Mar 2026 134,205 -116,296 $13.3M -62.5% 0.13% EC
52 Commvault Systems, Inc. 204166102 Mar 2026 163,540 -91,496 $12.7M -71.3% 0.13% EC
53 H&R Block, Inc. 093671105 Mar 2026 400,260 -373,510 $12.7M -70.1% 0.13% EC
54 Belden, Inc. 077454106 Mar 2026 110,049 -117,928 $12.6M -52.1% 0.13% EC
55 Novanta, Inc. 67000B104 Mar 2026 102,294 -24,684 $12.1M -26.2% 0.12% EC
56 Shift4 Payments, Inc. 82452J109 Mar 2026 267,268 -122,587 $11.7M -69.8% 0.12% EC
57 Parsons Corp. 70202L102 Mar 2026 215,198 -57,146 $11.7M -40.4% 0.12% EC
58 Gentex Corp. 371901109 Mar 2026 533,018 -777 $11.6M -0.8% 0.12% EC
59 Morningstar, Inc. 617700109 Mar 2026 68,360 -85,791 $11.6M -76.1% 0.12% EC
60 Knife River Corp. 498894104 Mar 2026 137,976 -190,122 $11.3M -57.9% 0.11% EC
61 Crocs, Inc. 227046109 Mar 2026 128,089 -195,784 $10.6M -67.6% 0.11% EC
62 Abercrombie & Fitch Co. 002896207 Mar 2026 114,196 -161,703 $10.4M -54.4% 0.11% EC
63 International Bancshares Corp. 459044103 Mar 2026 154,929 -64,868 $10.4M -28.7% 0.11% EC
64 Exponent, Inc. 30214U102 Mar 2026 158,019 -18,228 $10.3M -21.7% 0.10% EC
65 First Financial Bankshares, Inc. 32020R109 Mar 2026 333,498 -83,583 $9.8M -34.6% 0.10% EC
66 COPT Defense Properties 22002T108 Mar 2026 286,224 -51,247 $8.8M -5.9% 0.09% EC
67 Choice Hotels International, Inc. 169905106 Mar 2026 74,616 -53,330 $7.7M -52.4% 0.08% EC
68 National Storage Affiliates Trust 637870106 Mar 2026 181,179 -225,579 $6.8M -47.5% 0.07% EC
69 BellRing Brands, Inc. 07831C103 Mar 2026 291,974 -46,355 $4.7M -76.0% 0.05% EC