iShares Morningstar Growth ETF
iShares Morningstar Growth ETF reported 377 holdings worth US$3.11B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Morningstar Growth ETF reported 377 holdings worth US$3.11B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 377
- Value as reported
- US$3.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.33M | US$467M | 15.0% |
| Apple Inc | 728K | US$225M | 7.2% |
| Alphabet Inc (google) Class C | 593K | US$212M | 6.8% |
| Broadcom Inc. | 462K | US$180M | 5.8% |
| Amazon.com, Inc. | 535K | US$145M | 4.7% |
| Eli Lilly And Company | 79,445 | US$91.3M | 2.9% |
| Microsoft Corp. | 181K | US$84.1M | 2.7% |
| Advanced Micro Devices Inc | 161K | US$76.9M | 2.5% |
| Tesla, Inc. | 173K | US$53.8M | 1.7% |
| Micron Technology, Inc. | 61,170 | US$50.3M | 1.6% |
| Meta Platforms, Inc. | 78,711 | US$43.8M | 1.4% |
| Applied Materials, Inc. | 78,674 | US$39.9M | 1.3% |
| Intel Corporation | 431K | US$38.9M | 1.2% |
| Ge Aerospace | 104K | US$37.4M | 1.2% |
| Lam Research Corporation | 125K | US$36.5M | 1.2% |
| Netflix, Inc. | 419K | US$30M | 0.97% |
| Visa Inc. | 82,021 | US$30M | 0.96% |
| Palantir Technologies Inc. | 219K | US$27M | 0.87% |
| Palo Alto Networks, Inc. | 80,340 | US$26.7M | 0.86% |
| Ge Vernova Inc. | 26,747 | US$26.5M | 0.85% |
| Mastercard Incorporated | 45,714 | US$26.2M | 0.84% |
| Kla Corporation | 130K | US$23.8M | 0.76% |
| Caterpillar, Inc. | 24,964 | US$20.3M | 0.65% |
| Amphenol Corporation | 121K | US$19.5M | 0.62% |
| Walmart Inc. | 172K | US$19.1M | 0.61% |
| Seagate Technology Holdings Plc | 22,189 | US$19M | 0.61% |
| Western Digital Corporation | 34,067 | US$18.6M | 0.60% |
| Crowdstrike Holdings, Inc. | 96,658 | US$18.4M | 0.59% |
| Arista Networks, Inc. | 102K | US$18.4M | 0.59% |
| Costco Wholesale Corporation | 19,248 | US$18.3M | 0.59% |
| Boeing Company (the) | 77,761 | US$16.8M | 0.54% |
| Welltower Inc. | 70,055 | US$16.4M | 0.53% |
| Marvell Technology, Inc. | 86,417 | US$16.2M | 0.52% |
| Intuitive Surgical, Inc. | 35,005 | US$12.4M | 0.40% |
| Servicenow, Inc. | 102K | US$11.4M | 0.37% |
| Texas Instruments Incorporated | 40,699 | US$11.2M | 0.36% |
| Howmet Aerospace Inc. | 39,746 | US$11.2M | 0.36% |
| Corning Incorporated | 77,895 | US$10.8M | 0.35% |
| Oracle Corporation | 81,240 | US$10.6M | 0.34% |
| Fortinet, Inc. | 61,698 | US$9.99M | 0.32% |
| Snowflake Inc. | 33,534 | US$9.83M | 0.32% |
| Quanta Services, Inc. | 14,618 | US$9.76M | 0.31% |
| Analog Devices, Inc. | 25,886 | US$9.51M | 0.31% |
| Cadence Design Systems, Inc. | 27,316 | US$9.29M | 0.30% |
| Vertiv Holdings, Llc | 37,179 | US$8.98M | 0.29% |
| Freeport-mcmoran, Inc. | 142K | US$8.92M | 0.29% |
| Johnson Controls International Plc | 60,649 | US$8.89M | 0.29% |
| Cloudflare, Inc. | 31,523 | US$8.79M | 0.28% |
| Cummins Inc. | 13,637 | US$8.65M | 0.28% |
| Applovin Corporation | 21,771 | US$8.62M | 0.28% |
| Datadog, Inc. | 30,963 | US$8.3M | 0.27% |
| Dell Technologies Inc. | 20,008 | US$8.11M | 0.26% |
| Royal Caribbean Cruises Ltd. | 24,747 | US$7.88M | 0.25% |
| Sandisk Corporation | 6,465 | US$7.85M | 0.25% |
| Aon Plc | 21,331 | US$7.69M | 0.25% |
| Doordash, Inc. | 37,390 | US$7.33M | 0.24% |
| O'reilly Automotive, Inc. | 81,851 | US$7.31M | 0.23% |
| Motorola Solutions, Inc. | 16,585 | US$7.23M | 0.23% |
| Moody's Corporation | 14,995 | US$7.17M | 0.23% |
| Hilton Worldwide Holdings Inc. | 22,053 | US$7.07M | 0.23% |
| Cintas Corporation | 34,083 | US$6.97M | 0.22% |
| Ecolab Inc. | 25,044 | US$6.95M | 0.22% |
| Deere & Company | 11,632 | US$6.89M | 0.22% |
| Transdigm Group Inc. | 5,356 | US$6.72M | 0.22% |
| Robinhood Markets, Inc. | 77,095 | US$6.67M | 0.21% |
| Monolithic Power Systems, Inc. | 4,653 | US$6.64M | 0.21% |
| Monster Beverage Corporation | 67,943 | US$6.55M | 0.21% |
| Tjx Companies, Inc. (the) | 41,319 | US$6.5M | 0.21% |
| The Bank Of New York Mellon Corporation | 40,462 | US$6.33M | 0.20% |
| Eaton Corporation, Plc | 15,126 | US$6.28M | 0.20% |
| Csx Corporation | 124K | US$6.27M | 0.20% |
| W.w. Grainger, Inc. | 4,431 | US$6.12M | 0.20% |
| Starbucks Corporation | 57,835 | US$6.09M | 0.20% |
| Airbnb, Inc. | 39,974 | US$6.06M | 0.19% |
| Cencora, Inc. | 19,148 | US$5.96M | 0.19% |
| Baker Hughes Company | 98,178 | US$5.94M | 0.19% |
| Comfort Systems Usa, Inc. | 3,381 | US$5.85M | 0.19% |
| Charles Schwab Corporation (the) | 55,208 | US$5.81M | 0.19% |
| Ross Stores, Inc. | 23,004 | US$5.78M | 0.19% |
| Teradyne, Inc. | 15,527 | US$5.71M | 0.18% |
| Equinix, Inc. | 5,543 | US$5.65M | 0.18% |
| Ametek, Inc. | 22,846 | US$5.52M | 0.18% |
| Lumentum Holdings Inc. | 7,692 | US$5.49M | 0.18% |
| Bloom Energy Corporation | 26,417 | US$5.44M | 0.17% |
| Keysight Technologies Inc. | 16,873 | US$5.38M | 0.17% |
| Rockwell Automation, Inc. | 11,036 | US$5.3M | 0.17% |
| Ciena Corporation | 14,020 | US$5.29M | 0.17% |
| Constellation Energy Corporation | 20,024 | US$5.26M | 0.17% |
| Trane Technologies Plc | 11,526 | US$5.24M | 0.17% |
| Fastenal Company | 110K | US$5.23M | 0.17% |
| Emerson Electric Company | 34,027 | US$5.1M | 0.16% |
| Sherwin-williams Company (the) | 14,778 | US$5.04M | 0.16% |
| American Express Company | 14,854 | US$4.99M | 0.16% |
| Vistra Corp. | 33,491 | US$4.96M | 0.16% |
| Autozone, Inc. | 1,641 | US$4.95M | 0.16% |
| Autodesk, Inc. | 21,065 | US$4.93M | 0.16% |
| Westinghouse Air Brake Technologies Corporation | 16,699 | US$4.86M | 0.16% |
| Coherent Corp. | 18,244 | US$4.8M | 0.15% |
| Edwards Lifesciences Corporation | 54,986 | US$4.73M | 0.15% |
| Parker-hannifin Corporation | 4,828 | US$4.71M | 0.15% |
Every holding of iShares Morningstar Growth ETF
Source
View original at SEC
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