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Holdings (Monthly) Guide ↗

iShares Morningstar Mid-Cap Growth ETF

· iShares Trust
Monthly Holdings $3.2B AUM 69 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 69 New 25 Added 179 Reduced 58 Exited · Jan 2026 vs Oct 2025
# 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