iShares Morningstar Small-Cap Growth ETF

iShares Morningstar Small-Cap Growth ETF reported 1,122 holdings worth US$971M as of Jul 31, 2026 (Form N-PORT)

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

iShares Morningstar Small-Cap Growth ETF reported 1,122 holdings worth US$971M as of Jul 31, 2026. Largest: Okta, Inc., Guardant Health, Inc. and Roku, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,122
Value as reported
US$971M

The filing in full

CompanySharesValue as reported% of portfolio
Okta, Inc.52,868US$7.5M0.77%
Guardant Health, Inc.40,189US$6.51M0.67%
Roku, Inc.41,009US$5.95M0.61%
Sterling Infrastructure, Inc.9,575US$5.71M0.59%
Neurocrine Biosciences, Inc.31,557US$5.26M0.54%
Atlassian Corporation49,799US$5.03M0.52%
Nutanix, Inc.83,807US$4.95M0.51%
Nordson Corporation15,734US$4.69M0.48%
Lincoln Electric Holdings, Inc.17,229US$4.5M0.46%
Ralph Lauren Corporation11,591US$4.41M0.45%
Texas Roadhouse, Inc.20,671US$4.25M0.44%
Qxo, Inc.314KUS$4.18M0.43%
Medpace Holdings, Inc.7,193US$4.15M0.43%
Bridgebio Pharma, Inc.51,606US$4.13M0.43%
Dynatrace, Inc.91,734US$4.07M0.42%
Onto Innovation Inc.15,659US$4.05M0.42%
Applied Industrial Technologies, Inc.11,600US$4M0.41%
Guidewire Software, Inc.25,490US$3.87M0.40%
Penumbra, Inc.11,923US$3.83M0.39%
Samsara Inc.102KUS$3.8M0.39%
Sitime Corporation6,889US$3.69M0.38%
Tradeweb Markets Inc.36,597US$3.68M0.38%
Dycom Industries, Inc.9,100US$3.65M0.38%
Generac Holdings Inc.18,495US$3.65M0.38%
Insulet Corporation21,964US$3.63M0.37%
Evercore Inc.11,227US$3.6M0.37%
Five Below, Inc.16,428US$3.57M0.37%
Hubspot, Inc.15,008US$3.56M0.37%
Manhattan Associates, Inc.18,550US$3.55M0.37%
Unity Software Inc.112KUS$3.54M0.36%
Eastgroup Properties, Inc.16,871US$3.53M0.36%
Corcept Therapeutics Incorporated30,789US$3.53M0.36%
Moog Inc.8,863US$3.46M0.36%
Rubrik, Inc.47,679US$3.45M0.36%
Advanced Energy Industries, Inc.11,877US$3.44M0.35%
Knight-swift Transportation Holdings Inc.49,339US$3.43M0.35%
Hut 8 Corp.31,822US$3.43M0.35%
Semtech Corporation29,032US$3.42M0.35%
New York Times Company (the)45,167US$3.38M0.35%
Spx Technologies, Inc.15,262US$3.35M0.35%
Coca-cola Consolidated, Inc.17,779US$3.34M0.34%
Crane Company15,497US$3.31M0.34%
The Ensign Group, Inc.18,385US$3.28M0.34%
Advanced Drainage Systems, Inc.22,980US$3.18M0.33%
Cognex Corporation48,123US$3.14M0.32%
American Airlines Group, Inc.205KUS$3.13M0.32%
Rambus, Inc.33,792US$3.08M0.32%
Ryder System, Inc.11,962US$3.07M0.32%
Sanmina Corporation16,292US$3.02M0.31%
Darling Ingredients Inc.49,750US$3.02M0.31%
Modine Manufacturing Company14,982US$3.01M0.31%
Cytokinetics, Incorporated38,968US$3.01M0.31%
Glaukos Corporation17,734US$2.96M0.30%
Saia, Inc.8,340US$2.9M0.30%
Watts Water Technologies, Inc.8,331US$2.88M0.30%
Axsome Therapeutics, Inc.13,202US$2.88M0.30%
Idex Corporation12,260US$2.83M0.29%
Brightspring Health Services, Inc.47,225US$2.82M0.29%
Madrigal Pharmaceuticals, Inc.6,018US$2.81M0.29%
Regal Rexnord Corporation13,688US$2.81M0.29%
Globus Medical, Inc.35,610US$2.81M0.29%
Digitalocean Holdings, Inc.23,545US$2.77M0.28%
Krystal Biotech, Inc.8,064US$2.75M0.28%
Crinetics Pharmaceuticals, Inc.32,694US$2.73M0.28%
Kratos Defense & Security Solutions, Inc.57,878US$2.7M0.28%
Ionis Pharmaceuticals, Inc.51,765US$2.68M0.28%
Stifel Financial Corporation32,042US$2.66M0.27%
Pinnacle Financial Partners, Inc.25,223US$2.65M0.27%
Healthequity, Inc.26,191US$2.64M0.27%
Formfactor, Inc.24,408US$2.59M0.27%
Stonex Group Inc.33,754US$2.58M0.27%
Carlisle Companies Incorporated7,178US$2.58M0.27%
Dutch Bros Inc.39,171US$2.58M0.27%
Element Solutions Inc.69,945US$2.57M0.26%
Jfrog Ltd.32,108US$2.56M0.26%
Viavi Solutions Inc.69,130US$2.55M0.26%
Transunion32,190US$2.53M0.26%
Graco Inc.31,815US$2.53M0.26%
Mueller Industries, Inc.37,861US$2.51M0.26%
Esco Technologies Inc.7,970US$2.51M0.26%
Hanover Insurance Group Inc10,696US$2.49M0.26%
Kinsale Capital Group, Inc.6,962US$2.48M0.26%
Simpson Manufacturing Company, Inc.12,916US$2.42M0.25%
Huntington Ingalls Industries, Inc.7,406US$2.42M0.25%
Interdigital, Inc.7,923US$2.42M0.25%
Zurn Elkay Water Solutions Corporation47,616US$2.41M0.25%
Federal Signal Corporation19,164US$2.39M0.25%
Repligen Corporation16,831US$2.37M0.24%
Hexcel Corporation22,983US$2.37M0.24%
Littelfuse, Inc.5,328US$2.36M0.24%
Tg Therapeutics, Inc.45,253US$2.35M0.24%
Zebra Technologies Corporation7,921US$2.33M0.24%
Deckers Outdoor Corporation24,005US$2.33M0.24%
Argan, Inc.4,074US$2.32M0.24%
Cipher Digital Inc.104KUS$2.32M0.24%
Armstrong World Industries Inc13,262US$2.32M0.24%
Terawulf Inc.130KUS$2.3M0.24%
Applied Optoelectronics, Inc.24,014US$2.27M0.23%
Dt Midstream, Inc.16,341US$2.26M0.23%
Life Time Group Holdings, Inc.49,853US$2.25M0.23%

Every holding of iShares Morningstar Small-Cap Growth ETF

Source

View original at SEC

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