iShares Morningstar Mid-Cap Growth ETF

iShares Morningstar Mid-Cap Growth ETF reported 316 holdings worth US$3.92B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Morningstar Mid-Cap Growth ETF reported 316 holdings worth US$3.92B as of Jul 31, 2026. Largest: Fortinet, Inc., Snowflake Inc. and Freeport-mcmoran, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
316
Value as reported
US$3.92B

The filing in full

CompanySharesValue as reported% of portfolio
Fortinet, Inc.334KUS$54M1.4%
Snowflake Inc.181KUS$53.2M1.4%
Freeport-mcmoran, Inc.770KUS$48.3M1.2%
Johnson Controls International Plc328KUS$48.1M1.2%
Cloudflare, Inc.170KUS$47.5M1.2%
Cummins Inc.73,751US$46.8M1.2%
Datadog, Inc.167KUS$44.9M1.1%
Dell Technologies Inc.108KUS$43.8M1.1%
Royal Caribbean Cruises Ltd.134KUS$42.6M1.1%
Aon Plc115KUS$41.6M1.1%
Doordash, Inc.202KUS$39.7M1.0%
O'reilly Automotive, Inc.443KUS$39.5M1.0%
Motorola Solutions, Inc.89,660US$39.1M1.00%
Moody's Corporation81,064US$38.8M0.99%
Hilton Worldwide Holdings Inc.119KUS$38.2M0.97%
Cintas Corporation184KUS$37.7M0.96%
Ecolab Inc.135KUS$37.6M0.96%
Transdigm Group Inc.28,936US$36.3M0.93%
Robinhood Markets, Inc.417KUS$36.1M0.92%
Monolithic Power Systems, Inc.25,181US$35.9M0.92%
Monster Beverage Corporation367KUS$35.4M0.90%
The Bank Of New York Mellon Corporation219KUS$34.2M0.87%
Csx Corporation673KUS$33.9M0.86%
W.w. Grainger, Inc.23,955US$33.1M0.84%
Airbnb, Inc.216KUS$32.8M0.83%
Cencora, Inc.104KUS$32.3M0.82%
Baker Hughes Company531KUS$32.1M0.82%
Comfort Systems Usa, Inc.18,281US$31.6M0.81%
Ross Stores, Inc.124KUS$31.2M0.80%
Teradyne, Inc.83,946US$30.9M0.79%
Ametek, Inc.124KUS$29.9M0.76%
Lumentum Holdings Inc.41,570US$29.7M0.76%
Bloom Energy Corporation143KUS$29.4M0.75%
Keysight Technologies Inc.91,247US$29.1M0.74%
Rockwell Automation, Inc.59,698US$28.7M0.73%
Ciena Corporation75,811US$28.6M0.73%
Fastenal Company593KUS$28.3M0.72%
Emerson Electric Company184KUS$27.6M0.70%
Sherwin-williams Company (the)79,987US$27.3M0.69%
Vistra Corp.181KUS$26.8M0.68%
Autozone, Inc.8,884US$26.8M0.68%
Autodesk, Inc.114KUS$26.7M0.68%
Westinghouse Air Brake Technologies Corporation90,496US$26.3M0.67%
Coherent Corp.98,629US$25.9M0.66%
Edwards Lifesciences Corporation298KUS$25.6M0.65%
Chipotle Mexican Grill, Inc.683KUS$25.4M0.65%
United Rentals, Inc.22,825US$24.6M0.63%
Marathon Petroleum Corporation75,737US$24M0.61%
Illinois Tool Works Inc.81,534US$23.4M0.60%
Block, Inc.287KUS$23.3M0.59%
Ventas, Inc.248KUS$23.2M0.59%
Astera Labs, Inc.74,069US$23.1M0.59%
Idexx Laboratories, Inc.40,627US$22.7M0.58%
Carvana Co.359KUS$22.4M0.57%
Take-two Interactive Software, Inc.91,648US$22.3M0.57%
Msci Inc.38,118US$21.8M0.56%
Axon Enterprise, Inc.41,172US$21.7M0.55%
Microchip Technology Incorporated290KUS$21.6M0.55%
Flex Ltd.187KUS$21.3M0.54%
Old Dominion Freight Line, Inc.100KUS$21.3M0.54%
Digital Realty Trust, Inc.112KUS$21.2M0.54%
Interactive Brokers Group, Inc.238KUS$20.9M0.53%
Arthur J. Gallagher & Co.82,667US$20.6M0.53%
Te Connectivity Plc99,198US$20.4M0.52%
Nxp Semiconductors N.v.88,944US$20.4M0.52%
Nucor Corporation76,465US$19.7M0.50%
Williams Companies, Inc. (the)275KUS$19.7M0.50%
Natera, Inc.73,216US$19.6M0.50%
Simon Property Group, Inc.84,327US$19.3M0.49%
Apollo Global Management, Inc. (new)151KUS$19M0.48%
Heico Corporation73,132US$18.8M0.48%
Nasdaq, Inc.200KUS$18.8M0.48%
Rocket Lab Corporation289KUS$18.8M0.48%
Credo Technology Group Holding Ltd88,568US$18.3M0.47%
Allstate Corporation (the)69,060US$18.2M0.46%
Emcor Group, Inc.22,823US$18.2M0.46%
Norfolk Southern Corporation54,093US$18.1M0.46%
Marsh95,385US$18.1M0.46%
Vulcan Materials Company (holding Company)67,176US$18M0.46%
Jabil Inc.55,930US$17.6M0.45%
L3harris Technologies, Inc.63,026US$17.5M0.45%
Coinbase Global, Inc.118KUS$17.3M0.44%
Caseys General Stores, Inc.19,810US$17.3M0.44%
Dexcom, Inc.207KUS$17.2M0.44%
Garmin Ltd.58,438US$17.2M0.44%
On Semiconductor Corporation210KUS$17.1M0.44%
Martin Marietta Materials, Inc.32,477US$17.1M0.43%
Northrop Grumman Corporation30,872US$16.7M0.43%
Veeva Systems Inc.80,304US$16.4M0.42%
Corteva, Inc.206KUS$16.2M0.41%
Air Products And Chemicals, Inc.54,727US$16.1M0.41%
Cardinal Health, Inc.69,501US$16M0.41%
American Electric Power Company, Inc.123KUS$15.7M0.40%
Twilio Inc.77,444US$15.3M0.39%
Targa Resources, Inc.54,776US$14.8M0.38%
Qnity Electronics, Inc.112KUS$14.7M0.37%
Alnylam Pharmaceuticals, Inc.71,271US$14.6M0.37%
Lpl Financial Holdings Inc.41,300US$14.6M0.37%
Ares Management Corporation112KUS$14.4M0.37%
Yum! Brands, Inc.93,295US$14.3M0.36%

Every holding of iShares Morningstar Mid-Cap Growth ETF

Source

View original at SEC

Related