iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF reported 391 holdings worth US$32.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares Core S&P U.S. Growth ETF reported 391 holdings worth US$32.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 391
- Value as reported
- US$32.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20.9M | US$4.17B | 13.0% |
| Alphabet Inc (google) Class C | 9.08M | US$3.24B | 10.1% |
| Microsoft Corp. | 6.4M | US$2.39B | 7.4% |
| Apple Inc | 6.33M | US$1.83B | 5.7% |
| Broadcom Inc. | 4.08M | US$1.54B | 4.8% |
| Micron Technology, Inc. | 971K | US$1.12B | 3.5% |
| Meta Platforms, Inc. | 1.89M | US$1.07B | 3.3% |
| Amazon.com, Inc. | 4.47M | US$1.07B | 3.3% |
| Eli Lilly And Company | 681K | US$817M | 2.5% |
| Advanced Micro Devices Inc | 1.4M | US$816M | 2.5% |
| Berkshire Hathaway Inc. | 1.58M | US$790M | 2.5% |
| Tesla, Inc. | 1.5M | US$632M | 2.0% |
| Jp Morgan Chase & Co. | 1.57M | US$514M | 1.6% |
| Applied Materials, Inc. | 684K | US$494M | 1.5% |
| Lam Research Corporation | 1.08M | US$467M | 1.4% |
| Caterpillar, Inc. | 397K | US$422M | 1.3% |
| Kla Corporation | 1.13M | US$339M | 1.1% |
| Johnson & Johnson | 1.22M | US$311M | 0.96% |
| Sandisk Corporation | 128K | US$290M | 0.90% |
| Ge Vernova Inc. | 231K | US$272M | 0.84% |
| Visa Inc. | 786K | US$270M | 0.84% |
| Netflix, Inc. | 3.63M | US$259M | 0.80% |
| Mastercard Incorporated | 466K | US$239M | 0.74% |
| Palantir Technologies Inc. | 1.98M | US$230M | 0.72% |
| Rtx Corporation | 1.16M | US$220M | 0.68% |
| Cisco Systems, Inc. | 1.8M | US$212M | 0.66% |
| Amphenol Corporation | 1.06M | US$187M | 0.58% |
| Abbvie Inc. | 700K | US$176M | 0.55% |
| Ge Aerospace | 467K | US$175M | 0.54% |
| Crowdstrike Holdings, Inc. | 219K | US$167M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 165K | US$167M | 0.52% |
| Arista Networks, Inc. | 889K | US$151M | 0.47% |
| Welltower Inc. | 608K | US$138M | 0.43% |
| Philip Morris International Inc | 752K | US$136M | 0.42% |
| Palo Alto Networks, Inc. | 391K | US$133M | 0.41% |
| Morgan Stanley | 630K | US$132M | 0.41% |
| Uber Technologies, Inc. | 1.75M | US$127M | 0.39% |
| Intuitive Surgical, Inc. | 305K | US$121M | 0.38% |
| Applovin Corporation | 232K | US$119M | 0.37% |
| Seagate Technology Holdings Plc | 124K | US$119M | 0.37% |
| Corning Incorporated | 466K | US$119M | 0.37% |
| Booking Holdings Inc. Common Stock | 667K | US$119M | 0.37% |
| International Business Machines Corporation | 420K | US$118M | 0.37% |
| Amgen Inc. | 316K | US$115M | 0.36% |
| Coca-cola Company (the) | 1.4M | US$114M | 0.35% |
| Oracle Corporation | 760K | US$111M | 0.35% |
| Vertiv Holdings, Llc | 330K | US$111M | 0.34% |
| Marvell Technology, Inc. | 354K | US$106M | 0.33% |
| American Express Company | 312K | US$105M | 0.33% |
| Quanta Services, Inc. | 129K | US$93M | 0.29% |
| Howmet Aerospace Inc. | 345K | US$92.7M | 0.29% |
| Newmont Corporation | 919K | US$85.9M | 0.27% |
| Tjx Companies, Inc. (the) | 524K | US$79.4M | 0.25% |
| Datadog, Inc. | 285K | US$74.2M | 0.23% |
| Gilead Sciences, Inc. | 577K | US$73M | 0.23% |
| Mcdonald's Corporation | 269K | US$72.8M | 0.23% |
| Marriott International | 189K | US$69.9M | 0.22% |
| Robinhood Markets, Inc. | 683K | US$68.5M | 0.21% |
| Royal Caribbean Cruises Ltd. | 215K | US$68.2M | 0.21% |
| Coherent Corp. | 169K | US$66.5M | 0.21% |
| O'reilly Automotive, Inc. | 714K | US$65.7M | 0.20% |
| Hilton Worldwide Holdings Inc. | 196K | US$64.8M | 0.20% |
| Boeing Company (the) | 299K | US$64.7M | 0.20% |
| Transdigm Group Inc. | 48,175 | US$64.2M | 0.20% |
| Progressive Corporation (the) | 282K | US$61.6M | 0.19% |
| Doordash, Inc. | 326K | US$60.1M | 0.19% |
| Comfort Systems Usa, Inc. | 30,271 | US$60M | 0.19% |
| Ciena Corporation | 122K | US$59.8M | 0.19% |
| Parker-hannifin Corporation | 60,817 | US$59.5M | 0.18% |
| Monster Beverage Corporation | 617K | US$59.3M | 0.18% |
| Monolithic Power Systems, Inc. | 42,159 | US$58.3M | 0.18% |
| Lumentum Holdings Inc. | 67,013 | US$57.5M | 0.18% |
| Cummins Inc. | 79,627 | US$56.8M | 0.18% |
| Cadence Design Systems, Inc. | 150K | US$56.2M | 0.17% |
| The Bank Of New York Mellon Corporation | 372K | US$53.9M | 0.17% |
| Servicenow, Inc. | 542K | US$53.8M | 0.17% |
| Hca Healthcare, Inc. | 134K | US$52.1M | 0.16% |
| Fortinet, Inc. | 338K | US$51.9M | 0.16% |
| Flex Ltd. | 317K | US$51.3M | 0.16% |
| Johnson Controls International Plc | 347K | US$50.7M | 0.16% |
| Trane Technologies Plc | 101K | US$49.6M | 0.15% |
| S&p Global Inc. | 115K | US$46.8M | 0.15% |
| Constellation Energy Corporation | 184K | US$45.8M | 0.14% |
| Vistra Corp. | 273K | US$43.3M | 0.13% |
| General Dynamics Corporation | 116K | US$41M | 0.13% |
| Stryker Corporation | 125K | US$39.4M | 0.12% |
| Cme Group Inc. | 175K | US$38.6M | 0.12% |
| Teradyne, Inc. | 78,554 | US$38M | 0.12% |
| Boston Scientific Corporation | 861K | US$36.7M | 0.11% |
| Idexx Laboratories, Inc. | 67,943 | US$35.8M | 0.11% |
| Te Connectivity Plc | 173K | US$35M | 0.11% |
| Intuit Inc. | 133K | US$34.8M | 0.11% |
| United Rentals, Inc. | 30,218 | US$34.2M | 0.11% |
| Interactive Brokers Group, Inc. | 383K | US$33.3M | 0.10% |
| Emcor Group, Inc. | 38,275 | US$31.8M | 0.10% |
| Ebay Inc. | 283K | US$31.6M | 0.10% |
| Carnival Corporation Ltd. | 1.11M | US$31.6M | 0.10% |
| Autozone, Inc. | 9,227 | US$29.5M | 0.09% |
| Kkr & Co. Inc. | 319K | US$29.3M | 0.09% |
| Ross Stores, Inc. | 133K | US$28.3M | 0.09% |
Every holding of iShares Core S&P U.S. Growth ETF
Source
View original at SEC
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