iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF reported 478 holdings worth US$129B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Russell 1000 Growth ETF reported 478 holdings worth US$129B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 478
- Value as reported
- US$129B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 89.1M | US$17.8B | 13.8% |
| Alphabet Inc (google) Class C | 40.2M | US$14.4B | 11.1% |
| Apple Inc | 29.9M | US$8.66B | 6.7% |
| Broadcom Inc. | 17.8M | US$6.71B | 5.2% |
| Microsoft Corp. | 14.2M | US$5.29B | 4.1% |
| Micron Technology, Inc. | 4.31M | US$4.97B | 3.9% |
| Tesla, Inc. | 11.2M | US$4.69B | 3.6% |
| Meta Platforms, Inc. | 6.87M | US$3.87B | 3.0% |
| Eli Lilly And Company | 3.05M | US$3.66B | 2.8% |
| Advanced Micro Devices Inc | 6.21M | US$3.61B | 2.8% |
| Applied Materials, Inc. | 3.03M | US$2.19B | 1.7% |
| Visa Inc. | 6.31M | US$2.16B | 1.7% |
| Lam Research Corporation | 4.77M | US$2.07B | 1.6% |
| Caterpillar, Inc. | 1.73M | US$1.85B | 1.4% |
| Mastercard Incorporated | 3.09M | US$1.58B | 1.2% |
| Kla Corporation | 5M | US$1.51B | 1.2% |
| Ge Aerospace | 3.94M | US$1.47B | 1.1% |
| Sandisk Corporation | 556K | US$1.26B | 0.98% |
| Ge Vernova Inc. | 1.03M | US$1.21B | 0.94% |
| Netflix, Inc. | 16M | US$1.14B | 0.89% |
| Palo Alto Networks, Inc. | 3.08M | US$1.05B | 0.81% |
| Texas Instruments Incorporated | 3.47M | US$1.04B | 0.80% |
| Home Depot, Inc. (the) | 2.82M | US$994M | 0.77% |
| Marvell Technology, Inc. | 3.33M | US$992M | 0.77% |
| Palantir Technologies Inc. | 8.48M | US$989M | 0.77% |
| Oracle Corporation | 6.55M | US$959M | 0.74% |
| Amphenol Corporation | 4.68M | US$826M | 0.64% |
| Western Digital Corporation | 1.29M | US$825M | 0.64% |
| Corning Incorporated | 3.02M | US$771M | 0.60% |
| Amazon.com, Inc. | 3.1M | US$738M | 0.57% |
| Crowdstrike Holdings, Inc. | 958K | US$731M | 0.57% |
| Costco Wholesale Corporation | 741K | US$693M | 0.54% |
| Arista Networks, Inc. | 3.99M | US$678M | 0.53% |
| Intuitive Surgical, Inc. | 1.35M | US$535M | 0.42% |
| Amgen Inc. | 1.46M | US$528M | 0.41% |
| Booking Holdings Inc. Common Stock | 2.96M | US$527M | 0.41% |
| Vertiv Holdings, Llc | 1.47M | US$491M | 0.38% |
| Applovin Corporation | 917K | US$472M | 0.37% |
| Trane Technologies Plc | 844K | US$414M | 0.32% |
| Quanta Services, Inc. | 570K | US$410M | 0.32% |
| Howmet Aerospace Inc. | 1.52M | US$409M | 0.32% |
| Boeing Company (the) | 1.88M | US$407M | 0.32% |
| Cadence Design Systems, Inc. | 1.05M | US$395M | 0.31% |
| Lockheed Martin Corporation | 776K | US$395M | 0.31% |
| Servicenow, Inc. | 3.92M | US$389M | 0.30% |
| Fortinet, Inc. | 2.31M | US$356M | 0.28% |
| Mckesson Corporation | 439K | US$332M | 0.26% |
| Datadog, Inc. | 1.25M | US$327M | 0.25% |
| Snowflake Inc. | 1.28M | US$326M | 0.25% |
| Space Exploration Technologies Corp | 1.83M | US$312M | 0.24% |
| Bloom Energy Corporation | 1.03M | US$310M | 0.24% |
| Cloudflare, Inc. | 1.21M | US$296M | 0.23% |
| Tjx Companies, Inc. (the) | 1.93M | US$292M | 0.23% |
| Teradyne, Inc. | 598K | US$289M | 0.22% |
| Astera Labs, Inc. | 585K | US$282M | 0.22% |
| Hilton Worldwide Holdings Inc. | 852K | US$282M | 0.22% |
| Spotify Technology S.a. | 603K | US$277M | 0.21% |
| Simon Property Group, Inc. | 1.22M | US$273M | 0.21% |
| Blackstone Inc. | 2.25M | US$265M | 0.21% |
| Doordash, Inc. | 1.43M | US$264M | 0.20% |
| Comfort Systems Usa, Inc. | 133K | US$264M | 0.20% |
| Ciena Corporation | 537K | US$264M | 0.20% |
| Monolithic Power Systems, Inc. | 181K | US$250M | 0.19% |
| Starbucks Corporation | 2.39M | US$245M | 0.19% |
| Robinhood Markets, Inc. | 2.43M | US$244M | 0.19% |
| Lumentum Holdings Inc. | 271K | US$233M | 0.18% |
| Marriott International | 622K | US$231M | 0.18% |
| Airbnb, Inc. | 1.58M | US$226M | 0.18% |
| Ross Stores, Inc. | 1.05M | US$224M | 0.17% |
| Cintas Corporation | 1.3M | US$221M | 0.17% |
| Adobe Inc. | 1.07M | US$220M | 0.17% |
| Targa Resources, Inc. | 811K | US$217M | 0.17% |
| Rocket Lab Corporation | 2.05M | US$209M | 0.16% |
| Vistra Corp. | 1.28M | US$204M | 0.16% |
| Cencora, Inc. | 713K | US$202M | 0.16% |
| American Express Company | 590K | US$200M | 0.15% |
| W.w. Grainger, Inc. | 142K | US$194M | 0.15% |
| American Tower Corporation (reit) | 1.15M | US$188M | 0.15% |
| Microchip Technology Incorporated | 2.03M | US$185M | 0.14% |
| Nu Holdings Ltd. | 13.2M | US$177M | 0.14% |
| Rockwell Automation, Inc. | 353K | US$175M | 0.14% |
| Take-two Interactive Software, Inc. | 699K | US$175M | 0.14% |
| Carvana Co. | 2.65M | US$174M | 0.14% |
| Royal Caribbean Cruises Ltd. | 544K | US$173M | 0.13% |
| Fastenal Company | 3.59M | US$172M | 0.13% |
| Credo Technology Group Holding Ltd | 629K | US$171M | 0.13% |
| Cummins Inc. | 239K | US$171M | 0.13% |
| Chipotle Mexican Grill, Inc. | 4.88M | US$166M | 0.13% |
| Axon Enterprise, Inc. | 295K | US$165M | 0.13% |
| Walmart Inc. | 1.44M | US$163M | 0.13% |
| Autodesk, Inc. | 806K | US$157M | 0.12% |
| Jabil Inc. | 398K | US$153M | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 509K | US$153M | 0.12% |
| Marathon Petroleum Corporation | 573K | US$147M | 0.11% |
| Transdigm Group Inc. | 108K | US$143M | 0.11% |
| Natera, Inc. | 521K | US$142M | 0.11% |
| Citigroup, Inc. | 1.01M | US$141M | 0.11% |
| Anglogold Ashanti Plc | 1.75M | US$141M | 0.11% |
| Emcor Group, Inc. | 169K | US$140M | 0.11% |
| Coca-cola Company (the) | 1.7M | US$139M | 0.11% |
Every holding of iShares Russell 1000 Growth ETF
Source
View original at SEC
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