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Holdings (Monthly) Guide ↗

iShares Russell Mid-Cap Growth ETF

· iShares Trust
Monthly Holdings $19.5B AUM 73 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 18 New 73 Added 190 Reduced 6 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Royal Caribbean Cruises Ltd. N/A Mar 2026 1,700,141 +1,014,717 $467.8M +309.1% 2.51% EC
2 Cloudflare, Inc. 18915M107 Mar 2026 2,103,638 +30,767 $434.1M -2.4% 2.33% EC
3 Carvana Co. 146869102 Mar 2026 907,112 +21,138 $285.2M -14.7% 1.53% EC
4 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 850,606 +11,740 $281.4M -26.4% 1.51% EC
5 Datadog, Inc. 23804L103 Mar 2026 2,094,648 +20,911 $247.3M -16.3% 1.33% EC
6 ROBLOX Corp. 771049103 Mar 2026 4,161,978 +61,251 $235.4M -58.6% 1.26% EC
7 Axon Enterprise, Inc. 05464C101 Mar 2026 507,387 +6,058 $215.5M -40.1% 1.16% EC
8 Insmed, Inc. 457669307 Mar 2026 1,316,972 +145,125 $215.4M +27.6% 1.15% EC
9 Rocket Lab Corp. 773121108 Mar 2026 3,284,961 +507,940 $211.0M +58.6% 1.13% EC
10 NRG Energy, Inc. 629377508 Mar 2026 1,373,780 +96,731 $200.8M -2.9% 1.08% EC
11 Texas Pacific Land Corp. 88262P102 Mar 2026 387,071 +257,872 $183.7M +52.3% 0.98% EC
12 Natera, Inc. 632307104 Mar 2026 886,458 +13,810 $177.3M +26.2% 0.95% EC
13 Coupang, Inc. 22266T109 Mar 2026 8,771,794 +431,623 $165.6M -38.3% 0.89% EC
14 Veeva Systems, Inc. 922475108 Mar 2026 796,918 +6,757 $140.0M -40.5% 0.75% EC
15 Reddit, Inc. 75734B100 Mar 2026 869,636 +85,305 $117.1M -35.1% 0.63% EC
16 AST SpaceMobile, Inc. 00217D100 Mar 2026 1,339,942 +146,430 $111.0M +89.6% 0.60% EC
17 Restaurant Brands International, Inc. 76131D103 Mar 2026 1,460,093 +75,811 $107.9M +21.5% 0.58% EC
18 Rollins, Inc. 775711104 Mar 2026 2,012,399 +124,958 $107.5M -3.1% 0.58% EC
19 Everpure, Inc. 74624M102 Mar 2026 1,810,457 +19,901 $106.9M -28.8% 0.57% EC
20 Lennox International, Inc. 526107107 Mar 2026 213,297 +133 $99.0M -12.3% 0.53% EC
21 Astera Labs, Inc. 04626A103 Mar 2026 866,442 +20,757 $95.0M -42.7% 0.51% EC
22 Zscaler, Inc. 98980G102 Mar 2026 670,940 +14,966 $94.1M -52.1% 0.50% EC
23 Guidewire Software, Inc. 40171V100 Mar 2026 570,368 +7,484 $85.3M -34.1% 0.46% EC
24 Penumbra, Inc. 70975L107 Mar 2026 254,498 +2,725 $83.6M +31.0% 0.45% EC
25 HubSpot, Inc. 443573100 Mar 2026 342,140 +515 $83.5M -47.7% 0.45% EC
26 Toast, Inc. 888787108 Mar 2026 3,113,101 +73,382 $82.5M -25.6% 0.44% EC
27 Tyler Technologies, Inc. 902252105 Mar 2026 240,273 +353 $82.3M -34.5% 0.44% EC
28 Take-Two Interactive Software, Inc. 874054109 Mar 2026 415,177 +556 $82.0M -23.5% 0.44% EC
29 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 987,917 +18,662 $74.2M +17.0% 0.40% EC
30 Medpace Holdings, Inc. 58506Q109 Mar 2026 150,107 +270 $72.1M -6.4% 0.39% EC
31 DraftKings, Inc. 26142V105 Mar 2026 3,234,770 +4,176 $69.9M -42.1% 0.37% EC
32 Samsara, Inc. 79589L106 Mar 2026 2,155,025 +354,393 $68.3M +1.8% 0.37% EC
33 Equitable Holdings, Inc. 29452E101 Mar 2026 1,704,279 +227,426 $63.2M -15.7% 0.34% EC
34 Carnival Corp. 143658300 Mar 2026 2,376,594 +132,436 $61.5M -5.2% 0.33% EC
35 Exelixis, Inc. 30161Q104 Mar 2026 1,433,164 +2,343 $61.5M +4.0% 0.33% EC
36 Veralto Corp. 92338C103 Mar 2026 661,189 +24,196 $58.5M -13.9% 0.31% EC
37 Affirm Holdings, Inc. 00827B106 Mar 2026 1,099,897 +25,223 $50.4M -35.8% 0.27% EC
38 Procore Technologies, Inc. 74275K108 Mar 2026 839,560 +70,484 $47.9M -14.7% 0.26% EC
39 Robinhood Markets, Inc. 770700102 Mar 2026 680,772 +13,756 $47.2M -50.6% 0.25% EC
40 Dutch Bros, Inc. 26701L100 Mar 2026 831,845 +44,697 $42.1M +2.3% 0.23% EC
41 Chewy, Inc. 16679L109 Mar 2026 1,558,500 +128,891 $42.1M -27.2% 0.23% EC
42 Blue Owl Capital, Inc. 09581B103 Mar 2026 4,344,814 +235,837 $39.7M -43.0% 0.21% EC
43 Celsius Holdings, Inc. 15118V207 Mar 2026 1,107,308 +391 $39.3M -38.3% 0.21% EC
44 TPG, Inc. 872657101 Mar 2026 865,052 +31,857 $35.0M -26.8% 0.19% EC
45 Okta, Inc. 679295105 Mar 2026 442,018 +4,304 $34.8M -13.3% 0.19% EC
46 Churchill Downs, Inc. 171484108 Mar 2026 373,591 +16,379 $33.6M -3.2% 0.18% EC
47 Tempus AI, Inc. 88023B103 Mar 2026 662,557 +109,943 $30.0M -32.8% 0.16% EC
48 Rubrik, Inc. 781154109 Mar 2026 571,973 +106,084 $28.0M -26.9% 0.15% EC
49 Karman Holdings, Inc. 485924104 Mar 2026 340,430 +162,628 $27.3M +112.3% 0.15% EC
50 Coinbase Global, Inc. 19260Q107 Mar 2026 145,860 +8,155 $25.5M -45.2% 0.14% EC
51 Duolingo, Inc. 26603R106 Mar 2026 254,882 +2,106 $25.1M -69.1% 0.13% EC
52 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 743,583 +38,937 $25.1M -36.8% 0.13% EC
53 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 110,235 +3,773 $24.5M +84.7% 0.13% EC
54 Doximity, Inc. 26622P107 Mar 2026 899,690 +3,570 $21.0M -68.0% 0.11% EC
55 Gitlab, Inc. 37637K108 Mar 2026 948,024 +55,895 $20.5M -49.0% 0.11% EC
56 Shift4 Payments, Inc. 82452J109 Mar 2026 444,518 +6,247 $19.4M -42.7% 0.10% EC
57 SentinelOne, Inc. 81730H109 Mar 2026 1,489,347 +69,771 $19.2M -23.3% 0.10% EC
58 SoFi Technologies, Inc. 83406F102 Mar 2026 1,114,518 +72,166 $17.7M -35.7% 0.09% EC
59 Hamilton Lane, Inc. 407497106 Mar 2026 176,927 +71 $17.6M -26.2% 0.09% EC
60 Nutanix, Inc. 67059N108 Mar 2026 427,295 +6,029 $16.2M -48.2% 0.09% EC
61 Brown & Brown, Inc. 115236101 Mar 2026 204,958 +6,752 $13.4M -28.1% 0.07% EC
62 Ultragenyx Pharmaceutical, Inc. 90400D108 Mar 2026 618,129 +11,332 $12.9M -29.1% 0.07% EC
63 Sarepta Therapeutics, Inc. 803607100 Mar 2026 551,681 +27,986 $12.0M +19.0% 0.06% EC
64 Circle Internet Group, Inc. 172573107 Sep 2025 118,108 +68,979 $11.3M +73.0% 0.06% EC
65 Coca-Cola Consolidated, Inc. 191098102 Mar 2026 51,983 +2,546 $10.0M +72.1% 0.05% EC
66 Wayfair, Inc. 94419L101 Mar 2026 117,821 +5,808 $8.9M -11.4% 0.05% EC
67 Pegasystems, Inc. 705573103 Mar 2026 205,199 +8,029 $8.7M -23.0% 0.05% EC
68 Caris Life Sciences, Inc. 142152107 Sep 2025 303,494 +228,831 $5.4M +140.3% 0.03% EC
69 DoubleVerify Holdings, Inc. 25862V105 Mar 2026 463,434 +24,779 $4.4M -16.2% 0.02% EC
70 StandardAero, Inc. 85423L103 Mar 2026 135,468 +47,532 $3.5M +45.8% 0.02% EC
71 Sotera Health Co. 83601L102 Mar 2026 159,712 +56,768 $2.3M +41.4% 0.01% EC
72 GCI Liberty, Inc. 36164V800 Sep 2025 45,751 +13,915 $1.7M +43.5% 0.01% EC
73 UWM Holdings Corp. 91823B109 Mar 2026 207,973 +90,467 $753K +5.2% 0.00% EC