iShares Russell 2000 Growth ETF

iShares Russell 2000 Growth ETF reported 1,380 holdings worth US$15.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares Russell 2000 Growth ETF reported 1,380 holdings worth US$15.4B as of Jun 30, 2026. Largest: Moog Inc., Brightspring Health Services, Inc. and Maxlinear, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
1,380
Value as reported
US$15.4B

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.265KUS$112M0.73%
Brightspring Health Services, Inc.1.51MUS$105M0.68%
Maxlinear, Inc800KUS$102M0.66%
Argan, Inc.127KUS$101M0.66%
Jfrog Ltd.1.01MUS$91.6M0.59%
Krystal Biotech, Inc.241KUS$89.7M0.58%
Esco Technologies Inc.245KUS$85.6M0.56%
Firstcash Holdings, Inc.380KUS$82.3M0.53%
D-wave Quantum Inc.3.41MUS$81.8M0.53%
Stonex Group Inc.672KUS$79.7M0.52%
Praxis Precision Medicines, Inc.233KUS$78.1M0.51%
Cipher Digital Inc.3.14MUS$76.8M0.50%
Plexus Corp.250KUS$75.2M0.49%
Enersys321KUS$75.1M0.49%
Ryman Hospitality Properties, Inc. (reit)580KUS$74.5M0.48%
Glaukos Corporation532KUS$74.4M0.48%
Tg Therapeutics, Inc.1.34MUS$73.8M0.48%
Federal Signal Corporation564KUS$72.5M0.47%
Myr Group, Inc.145KUS$72.4M0.47%
Zurn Elkay Water Solutions Corporation1.4MUS$70.8M0.46%
Healthequity, Inc.783KUS$70.8M0.46%
Enpro Inc.187KUS$70.3M0.46%
Kodiak Gas Services, Inc.933KUS$70.1M0.45%
Compass, Inc.5.66MUS$69.8M0.45%
Protagonist Therapeutics, Inc.568KUS$69.6M0.45%
Hims & Hers Health, Inc.2MUS$69.2M0.45%
Interdigital, Inc.241KUS$68.3M0.44%
Brinker International, Inc.402KUS$67.5M0.44%
Silicon Laboratories, Inc.306KUS$66.9M0.43%
Lantheus Holdings, Inc.603KUS$66.9M0.43%
Archrock, Inc.1.61MUS$65.7M0.43%
Alkermes Plc1.24MUS$64.7M0.42%
Core Scientific, Inc.2.52MUS$64.6M0.42%
Kulicke And Soffa Industries, Inc.479KUS$64.1M0.42%
Mercury Systems Inc521KUS$63.7M0.41%
Oscar Health, Inc.2.23MUS$63.5M0.41%
Acm Research, Inc.498KUS$63.2M0.41%
Nuvalent, Inc.496KUS$61.3M0.40%
Spyre Therapeutics, Inc.688KUS$61M0.40%
Riot Platforms, Inc.2.18MUS$59.8M0.39%
Cogent Biosciences, Inc.1.54MUS$59.6M0.39%
Ultra Clean Holdings, Inc.415KUS$59.2M0.38%
Twist Bioscience Corporation573KUS$59M0.38%
Commvault Systems, Inc.414KUS$58.6M0.38%
Ligand Pharmaceuticals Incorporated185KUS$58.6M0.38%
Granite Construction Incorporated369KUS$58.4M0.38%
Hut 8 Corp.502KUS$58M0.38%
Materion Corporation194KUS$57.6M0.37%
Casella Waste Systems, Inc.590KUS$57.2M0.37%
Rhythm Pharmaceuticals, Inc.510KUS$56.6M0.37%
Rigetti Computing, Inc.2.92MUS$56.4M0.37%
Definium Therapeutics, Inc.1.19MUS$55.9M0.36%
Joby Aviation, Inc.6.26MUS$55.8M0.36%
Apogee Therapeutics, Inc.416KUS$55.3M0.36%
Axcelis Technologies, Inc.290KUS$54.9M0.36%
Kymera Therapeutics, Inc.478KUS$54.8M0.36%
Xenon Pharmaceuticals Inc.906KUS$54.7M0.35%
Victorias Secret & Co.652KUS$54.4M0.35%
Novanta Inc.335KUS$54.4M0.35%
Enova International, Inc.225KUS$54.2M0.35%
Scholar Rock Holding Corporation972KUS$53.5M0.35%
Ptc Therapeutics, Inc.653KUS$53.3M0.35%
Construction Partners, Inc.447KUS$53.1M0.34%
Aar Corp.369KUS$52.8M0.34%
Liquidia Corporation651KUS$51.9M0.34%
Frontdoor, Inc.661KUS$51.3M0.33%
Mirum Pharmaceuticals, Inc.438KUS$51.3M0.33%
Installed Building Products, Inc.220KUS$50.7M0.33%
Perimeter Solutions, Sa1.4MUS$50.1M0.32%
Sensient Technologies Corporation398KUS$49.1M0.32%
Clear Secure, Inc.881KUS$49.1M0.32%
Outfront Media Inc.1.49MUS$48.8M0.32%
Uranium Energy Corp.4.57MUS$48.7M0.32%
Cg Oncology, Inc.681KUS$48.4M0.31%
Rush Enterprises, Inc.663KUS$48.4M0.31%
Balchem Corporation286KUS$48.3M0.31%
Aci Worldwide, Inc.950KUS$47.8M0.31%
Pricesmart, Inc.243KUS$47.6M0.31%
Piper Sandler Companies653KUS$47.2M0.31%
Boot Barn Holdings, Inc.287KUS$47.2M0.31%
Travere Therapeutics, Inc.825KUS$46.9M0.30%
Legence Corp.543KUS$46.2M0.30%
Qualys, Inc.336KUS$46.2M0.30%
Vaxcyte, Inc.782KUS$45.5M0.29%
Knife Riv Holding Co.536KUS$44.8M0.29%
Cavco Industries, Inc.72,606US$44.6M0.29%
Varonis Systems, Inc.1.06MUS$44.3M0.29%
Ceco Environmental Corp.487KUS$44.2M0.29%
Magnolia Oil & Gas Corporation1.72MUS$43.9M0.28%
Belden Inc364KUS$43.6M0.28%
Power Integrations, Inc.518KUS$43.4M0.28%
Dianthus Therapeutics, Inc.444KUS$43.3M0.28%
Lemonade, Inc.664KUS$43.2M0.28%
Azz Inc.278KUS$43.1M0.28%
Oruka Therapeutics, Inc.449KUS$42.7M0.28%
Kontoor Brands, Inc.513KUS$42.7M0.28%
Bel Fuse Inc.125KUS$42.3M0.27%
Veeco Instruments Inc.556KUS$42.1M0.27%
Csw Industrials, Inc.150KUS$41.7M0.27%
Axt Inc575KUS$41.4M0.27%

Every holding of iShares Russell 2000 Growth ETF

Source

View original at SEC

Related