Holdings (Monthly)
Guide ↗
iShares Morningstar Mid-Cap Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 124,696 | NEW | $40.5M | — | 1.27% | EC |
| 2 | TransDigm Group, Inc. | 893641100 | — | 26,380 | NEW | $37.7M | — | 1.18% | EC |
| 3 | Aon plc | N/A | Jan 2026 | 106,119 | NEW | $37.1M | — | 1.16% | EC |
| 4 | Johnson Controls International plc | N/A | Jan 2026 | 301,675 | NEW | $36.0M | — | 1.13% | EC |
| 5 | Ecolab, Inc. | 278865100 | — | 125,410 | NEW | $35.4M | — | 1.11% | EC |
| 6 | Motorola Solutions, Inc. | 620076307 | — | 82,485 | NEW | $33.2M | — | 1.04% | EC |
| 7 | Sandisk Corp. | 80004C200 | — | 57,326 | NEW | $33.0M | — | 1.04% | EC |
| 8 | Cintas Corp. | 172908105 | — | 170,916 | NEW | $32.7M | — | 1.03% | EC |
| 9 | Arthur J Gallagher & Co. | 363576109 | — | 125,571 | NEW | $31.3M | — | 0.98% | EC |
| 10 | Western Digital Corp. | 958102105 | — | 106,593 | NEW | $26.7M | — | 0.84% | EC |
| 11 | Fortinet, Inc. | 34959E109 | — | 310,607 | NEW | $25.2M | — | 0.79% | EC |
| 12 | Chipotle Mexican Grill, Inc. | 169656105 | — | 648,144 | NEW | $25.2M | — | 0.79% | EC |
| 13 | CRH plc | N/A | Jan 2026 | 189,476 | NEW | $23.2M | — | 0.73% | EC |
| 14 | Republic Services, Inc. | 760759100 | — | 100,331 | NEW | $21.6M | — | 0.68% | EC |
| 15 | TE Connectivity plc | N/A | Jan 2026 | 91,644 | NEW | $20.4M | — | 0.64% | EC |
| 16 | Microchip Technology, Inc. | 595017104 | — | 267,074 | NEW | $20.3M | — | 0.64% | EC |
| 17 | Marriott International, Inc. | 571903202 | — | 57,256 | NEW | $18.1M | — | 0.57% | EC |
| 18 | Ciena Corp. | 171779309 | — | 69,748 | NEW | $17.6M | — | 0.55% | EC |
| 19 | Zoetis, Inc. | 98978V103 | — | 137,396 | NEW | $17.1M | — | 0.54% | EC |
| 20 | Rocket Lab Corp. | 773121108 | — | 206,567 | NEW | $16.5M | — | 0.52% | EC |
| 21 | Bloom Energy Corp. | 093712107 | — | 107,641 | NEW | $16.3M | — | 0.51% | EC |
| 22 | Coherent Corp. | 19247G107 | — | 75,654 | NEW | $16.1M | — | 0.50% | EC |
| 23 | NIKE, Inc. | 654106103 | — | 233,724 | NEW | $14.4M | — | 0.45% | EC |
| 24 | Flutter Entertainment plc | N/A | Jan 2026 | 81,853 | NEW | $13.5M | — | 0.42% | EC |
| 25 | AST SpaceMobile, Inc. | 00217D100 | — | 118,415 | NEW | $13.2M | — | 0.41% | EC |
| 26 | STERIS plc | N/A | Jan 2026 | 46,964 | NEW | $12.3M | — | 0.39% | EC |
| 27 | Apollo Global Management, Inc. | 03769M106 | — | 89,051 | NEW | $12.0M | — | 0.38% | EC |
| 28 | CH Robinson Worldwide, Inc. | 12541W209 | — | 58,128 | NEW | $11.3M | — | 0.36% | EC |
| 29 | First Solar, Inc. | 336433107 | — | 50,211 | NEW | $11.3M | — | 0.36% | EC |
| 30 | Garmin Ltd. | N/A | Jan 2026 | 54,941 | NEW | $11.1M | — | 0.35% | EC |
| 31 | Phillips 66 | 718546104 | — | 74,430 | NEW | $10.7M | — | 0.34% | EC |
| 32 | Colgate-Palmolive Co. | 194162103 | — | 118,255 | NEW | $10.7M | — | 0.34% | EC |
| 33 | Royal Gold, Inc. | 780287108 | — | 39,737 | NEW | $10.5M | — | 0.33% | EC |
| 34 | PayPal Holdings, Inc. | 70450Y103 | — | 196,255 | NEW | $10.3M | — | 0.32% | EC |
| 35 | Dell Technologies, Inc. | 24703L202 | — | 85,695 | NEW | $9.8M | — | 0.31% | EC |
| 36 | Astera Labs, Inc. | 04626A103 | — | 64,480 | NEW | $9.7M | — | 0.30% | EC |
| 37 | BWX Technologies, Inc. | 05605H100 | — | 45,128 | NEW | $9.3M | — | 0.29% | EC |
| 38 | Woodward, Inc. | 980745103 | — | 29,095 | NEW | $9.2M | — | 0.29% | EC |
| 39 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 73,099 | NEW | $9.2M | — | 0.29% | EC |
| 40 | nVent Electric plc | N/A | Jan 2026 | 79,254 | NEW | $8.9M | — | 0.28% | EC |
| 41 | Fabrinet | N/A | Jan 2026 | 17,916 | NEW | $8.8M | — | 0.28% | EC |
| 42 | Entergy Corp. | 29364G103 | — | 81,057 | NEW | $7.8M | — | 0.24% | EC |
| 43 | NXP Semiconductors NV | N/A | Jan 2026 | 34,176 | NEW | $7.7M | — | 0.24% | EC |
| 44 | Carpenter Technology Corp. | 144285103 | — | 23,438 | NEW | $7.4M | — | 0.23% | EC |
| 45 | Nucor Corp. | 670346105 | — | 41,099 | NEW | $7.3M | — | 0.23% | EC |
| 46 | Talen Energy Corp. | 87422Q109 | — | 20,625 | NEW | $7.2M | — | 0.23% | EC |
| 47 | IonQ, Inc. | 46222L108 | — | 172,783 | NEW | $6.9M | — | 0.22% | EC |
| 48 | Medpace Holdings, Inc. | 58506Q109 | — | 11,277 | NEW | $6.6M | — | 0.21% | EC |
| 49 | Qnity Electronics, Inc. | 74743L100 | — | 67,538 | NEW | $6.5M | — | 0.20% | EC |
| 50 | Flex Ltd. | N/A | Jan 2026 | 103,033 | NEW | $6.5M | — | 0.20% | EC |
| 51 | International Paper Co. | 460146103 | — | 159,274 | NEW | $6.4M | — | 0.20% | EC |
| 52 | Carnival Corp. | 143658300 | — | 190,100 | NEW | $5.7M | — | 0.18% | EC |
| 53 | Willis Towers Watson plc | N/A | Jan 2026 | 17,290 | NEW | $5.5M | — | 0.17% | EC |
| 54 | Pentair plc | N/A | Jan 2026 | 52,001 | NEW | $5.5M | — | 0.17% | EC |
| 55 | Northern Trust Corp. | 665859104 | — | 35,956 | NEW | $5.4M | — | 0.17% | EC |
| 56 | AeroVironment, Inc. | 008073108 | — | 18,394 | NEW | $5.1M | — | 0.16% | EC |
| 57 | Unity Software, Inc. | 91332U101 | — | 158,341 | NEW | $4.6M | — | 0.14% | EC |
| 58 | MasTec, Inc. | 576323109 | — | 19,109 | NEW | $4.6M | — | 0.14% | EC |
| 59 | Citizens Financial Group, Inc. | 174610105 | — | 72,472 | NEW | $4.6M | — | 0.14% | EC |
| 60 | NiSource, Inc. | 65473P105 | — | 99,828 | NEW | $4.4M | — | 0.14% | EC |
| 61 | Coterra Energy, Inc. | 127097103 | — | 144,455 | NEW | $4.2M | — | 0.13% | EC |
| 62 | Allegion plc | N/A | Jan 2026 | 23,136 | NEW | $3.8M | — | 0.12% | EC |
| 63 | Illumina, Inc. | 452327109 | — | 23,834 | NEW | $3.5M | — | 0.11% | EC |
| 64 | Packaging Corp. of America | 695156109 | — | 15,485 | NEW | $3.4M | — | 0.11% | EC |
| 65 | TechnipFMC plc | N/A | Jan 2026 | 54,363 | NEW | $3.0M | — | 0.10% | EC |
| 66 | Circle Internet Group, Inc. | 172573107 | — | 15,190 | NEW | $971K | — | 0.03% | EC |
| 67 | N/A | N/A | Jan 2026 | 31 | NEW | $60K | — | 0.00% | DE |
| 68 | N/A | N/A | Jan 2026 | 5 | NEW | $13K | — | 0.00% | DE |
| 69 | BlackRock Funds III | 066922519 | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |