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Holdings (Monthly) Guide ↗

iShares Russell 1000 Growth ETF

· iShares Trust
Monthly Holdings $129.6B AUM 67 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 97 New 67 Added 206 Reduced 116 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Mar 2026 89,092,540 +6,257,998 $17.83B +23.4% 13.83% EC
2 ALPHABET INC. 02079K305 Mar 2026 22,253,809 +8,511,947 $7.95B +101.3% 6.17% EC
3 BROADCOM INC. 11135F101 Mar 2026 17,767,306 +471,160 $6.71B +25.4% 5.21% EC
4 ALPHABET INC. 02079K107 Mar 2026 18,159,199 +6,969,986 $6.42B +99.9% 4.98% EC
5 TESLA, INC. 88160R101 Mar 2026 11,156,841 +485,913 $4.69B +18.3% 3.64% EC
6 META PLATFORMS, INC. 30303M102 Mar 2026 6,868,413 +114,936 $3.87B +0.1% 3.00% EC
7 ADVANCED MICRO DEVICES, INC. 007903107 Mar 2026 6,212,270 +2,413,731 $3.61B +367.0% 2.80% EC
8 APPLIED MATERIALS, INC. 038222105 Mar 2026 3,027,723 +2,120,405 $2.19B +605.9% 1.70% EC
9 CATERPILLAR INC. 149123101 Mar 2026 1,734,841 +1,505,020 $1.85B +1034.7% 1.43% EC
10 KLA CORPORATION 482480100 Mar 2026 4,995,742 +4,465,162 $1.51B +92.9% 1.17% EC
11 TEXAS INSTRUMENTS INCORPORATED 882508104 Mar 2026 3,472,987 +1,973,605 $1.04B +255.6% 0.80% EC
12 MARVELL TECHNOLOGY, INC. 573874104 Mar 2026 3,331,346 +3,093,140 $992.4M +4106.0% 0.77% EC
13 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 714,119,236 +108,546,819 $714.3M +17.9% 0.55% STIV
14 BOOKING HOLDINGS INC. 09857L108 Mar 2026 2,956,662 +2,833,462 $527.0M +1.6% 0.41% EC
15 QUANTA SERVICES, INC. 74762E102 Mar 2026 570,057 +110,017 $410.5M +62.5% 0.32% EC
16 THE BOEING COMPANY 097023105 Mar 2026 1,879,685 +1,451,639 $406.9M +377.6% 0.32% EC
17 LOCKHEED MARTIN CORPORATION 539830109 Mar 2026 775,796 +544,300 $395.2M +182.5% 0.31% EC
18 Astera Labs, Inc 04626A103 Mar 2026 584,694 +65,947 $282.4M +396.7% 0.22% EC
19 SIMON PROPERTY GROUP, INC. 828806109 Mar 2026 1,220,643 +930,718 $273.0M +404.8% 0.21% EC
20 STARBUCKS CORPORATION 855244109 Mar 2026 2,394,483 +1,787,835 $244.7M +350.2% 0.19% EC
21 ROBINHOOD MARKETS, INC. 770700102 Mar 2026 2,429,637 +2,021,687 $243.6M +761.8% 0.19% EC
22 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 243,474,786 +88,428,002 $243.5M +57.0% 0.19% STIV
23 LUMENTUM HOLDINGS INC. 55024U109 Mar 2026 271,366 +249,976 $232.8M +1449.0% 0.18% EC
24 ROSS STORES, INC. 778296103 Mar 2026 1,051,847 +795,091 $223.9M +302.5% 0.17% EC
25 ROCKET LAB CORPORATION 773121108 Mar 2026 2,051,264 +77,247 $208.5M +64.5% 0.16% EC
26 ROCKWELL AUTOMATION, INC. 773903109 Mar 2026 353,232 +316,557 $174.9M +1228.7% 0.14% EC
27 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Mar 2026 699,442 +450,371 $174.8M +255.4% 0.14% EC
28 CARVANA CO. 146869102 Mar 2026 2,647,452 +2,102,362 $174.3M +1.7% 0.14% EC
29 JABIL INC. 466313103 Mar 2026 398,183 +125,166 $153.5M +111.6% 0.12% EC
30 TRANSDIGM GROUP INCORPORATED 893641100 Mar 2026 107,636 +68,682 $143.4M +217.6% 0.11% EC
31 ANGLOGOLD ASHANTI PLC G0378L100 Mar 2026 1,745,096 +1,498,805 $141.2M +488.7% 0.11% EC
32 EMCOR GROUP, INC. 29084Q100 Mar 2026 168,847 +107,231 $140.1M +208.0% 0.11% EC
33 CARPENTER TECHNOLOGY CORPORATION 144285103 Mar 2026 184,314 +150,013 $113.7M +740.9% 0.09% EC
34 TAPESTRY, INC. 876030107 Mar 2026 772,527 +16,440 $113.1M +6.0% 0.09% EC
35 CASEY'S GENERAL STORES, INC. 147528103 Mar 2026 124,501 +102,167 $99.0M +508.7% 0.08% EC
36 MASTEC, INC. 576323109 Mar 2026 236,778 +184,001 $98.5M +480.2% 0.08% EC
37 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 55405Y100 Mar 2026 255,536 +190,866 $97.2M +576.8% 0.08% EC
38 MONGODB, INC. 60937P106 Mar 2026 271,018 +240,065 $91.0M +1101.6% 0.07% EC
39 XPO, INC. 983793100 Mar 2026 435,166 +339,999 $89.3M +382.5% 0.07% EC
40 INSMED INCORPORATED 457669307 Mar 2026 819,207 +27,830 $87.3M -32.5% 0.07% EC
41 AFFIRM HOLDINGS, INC. 00827B106 Mar 2026 1,069,619 +410,530 $87.2M +188.8% 0.07% EC
42 AST SPACEMOBILE, INC. 00217D100 Mar 2026 917,315 +112,665 $81.5M +22.2% 0.06% EC
43 LATTICE SEMICONDUCTOR CORPORATION 518415104 Mar 2026 520,149 +53,758 $79.6M +83.9% 0.06% EC
44 ROKU, INC. 77543R102 Mar 2026 470,266 +401,359 $65.0M +896.4% 0.05% EC
45 BWX TECHNOLOGIES, INC. 05605H100 Mar 2026 331,234 +266,521 $64.5M +387.2% 0.05% EC
46 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Mar 2026 1,350,714 +818,727 $60.6M +156.2% 0.05% EC
47 INTERACTIVE BROKERS GROUP, INC. 45841N107 Mar 2026 661,880 +567,560 $57.6M +810.7% 0.04% EC
48 AMERICAN AIRLINES GROUP INC. 02376R102 Mar 2026 2,491,703 +2,324,496 $45.0M +2407.2% 0.03% EC
49 Samsara Inc 79589L106 Mar 2026 1,312,493 +27,198 $42.6M +4.5% 0.03% EC
50 RALPH LAUREN CORPORATION 751212101 Mar 2026 90,724 +79,205 $36.4M +819.1% 0.03% EC
51 OLD DOMINION FREIGHT LINE, INC. 679580100 Mar 2026 147,765 +106,086 $32.0M +293.0% 0.02% EC
52 RUBRIK, INC. 781154109 Mar 2026 398,487 +69,839 $32.0M +98.8% 0.02% EC
53 TEMPUS AI, INC. 88023B103 Mar 2026 408,302 +12,753 $23.7M +32.2% 0.02% EC
54 KARMAN HOLDINGS INC. 485924104 Mar 2026 261,350 +56,373 $13.0M -20.5% 0.01% EC
55 CHOICE HOTELS INTERNATIONAL, INC. 169905106 Mar 2026 106,416 +72,435 $11.7M +233.6% 0.01% EC
56 Figure Technology Solutions Inc 349381103 Mar 2026 244,864 +219,436 $7.5M +771.1% 0.01% EC
57 Summit Therapeutics Inc 86627T108 Mar 2026 515,771 +34,792 $7.5M -17.6% 0.01% EC
58 CARIS LIFE SCIENCES, INC. 142152107 Mar 2026 413,869 +231,277 $7.4M +125.9% 0.01% EC
59 IRIDIUM COMMUNICATIONS INC. 46269C102 Mar 2026 107,241 +78,329 $5.9M +633.4% 0.00% EC
60 PEGASYSTEMS INC. 705573103 Mar 2026 122,770 +4,077 $3.7M -27.2% 0.00% EC
61 WEX INC. 96208T104 Mar 2026 11,854 +718 $1.7M -1.9% 0.00% EC
62 Viking Therapeutics Inc 92686J106 Mar 2026 33,787 +1,394 $1.3M +25.0% 0.00% EC
63 NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY G63755105 Mar 2026 95,863 +2,550 $896K -15.5% 0.00% EC
64 U-Haul Holding Company 023586100 Mar 2026 11,951 +718 $782K +45.7% 0.00% EC
65 KYNDRYL HOLDINGS, INC. 50155Q100 Mar 2026 67,697 +2,007 $766K -11.2% 0.00% EC
66 Bullish G16910120 Mar 2026 21,801 +676 $511K -32.3% 0.00% EC
67 UWM HOLDINGS CORPORATION 91823B109 Mar 2026 131,298 +4,056 $301K -34.7% 0.00% EC