iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF reported 145 holdings worth US$75B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares S&P 500 Growth ETF reported 145 holdings worth US$75B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 145
- Value as reported
- US$75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 51.1M | US$10.2B | 13.6% |
| Alphabet Inc (google) Class C | 22.2M | US$7.95B | 10.6% |
| Microsoft Corp. | 15.7M | US$5.85B | 7.8% |
| Apple Inc | 15.5M | US$4.49B | 6.0% |
| Broadcom Inc. | 10M | US$3.78B | 5.0% |
| Micron Technology, Inc. | 2.38M | US$2.75B | 3.7% |
| Meta Platforms, Inc. | 4.63M | US$2.61B | 3.5% |
| Amazon.com, Inc. | 11M | US$2.61B | 3.5% |
| Eli Lilly And Company | 1.67M | US$2B | 2.7% |
| Advanced Micro Devices Inc | 3.44M | US$2B | 2.7% |
| Berkshire Hathaway Inc. | 3.87M | US$1.94B | 2.6% |
| Tesla, Inc. | 3.68M | US$1.55B | 2.1% |
| Jp Morgan Chase & Co. | 3.85M | US$1.26B | 1.7% |
| Applied Materials, Inc. | 1.68M | US$1.21B | 1.6% |
| Lam Research Corporation | 2.64M | US$1.14B | 1.5% |
| Caterpillar, Inc. | 972K | US$1.04B | 1.4% |
| Kla Corporation | 2.76M | US$832M | 1.1% |
| Johnson & Johnson | 3M | US$761M | 1.0% |
| Sandisk Corporation | 313K | US$711M | 0.95% |
| Ge Vernova Inc. | 567K | US$666M | 0.89% |
| Visa Inc. | 1.93M | US$661M | 0.88% |
| Netflix, Inc. | 8.89M | US$635M | 0.85% |
| Mastercard Incorporated | 1.14M | US$586M | 0.78% |
| Palantir Technologies Inc. | 4.85M | US$566M | 0.75% |
| Rtx Corporation | 2.84M | US$540M | 0.72% |
| Cisco Systems, Inc. | 4.42M | US$519M | 0.69% |
| Amphenol Corporation | 2.6M | US$458M | 0.61% |
| Abbvie Inc. | 1.72M | US$432M | 0.58% |
| Ge Aerospace | 1.15M | US$428M | 0.57% |
| Crowdstrike Holdings, Inc. | 537K | US$410M | 0.55% |
| Goldman Sachs Group, Inc. (the) | 405K | US$409M | 0.55% |
| Arista Networks, Inc. | 2.18M | US$370M | 0.49% |
| Welltower Inc. | 1.49M | US$338M | 0.45% |
| Philip Morris International Inc | 1.84M | US$333M | 0.44% |
| Palo Alto Networks, Inc. | 960K | US$327M | 0.44% |
| Morgan Stanley | 1.54M | US$323M | 0.43% |
| Uber Technologies, Inc. | 4.3M | US$310M | 0.41% |
| Intuitive Surgical, Inc. | 748K | US$297M | 0.40% |
| Applovin Corporation | 568K | US$293M | 0.39% |
| Seagate Technology Holdings Plc | 303K | US$292M | 0.39% |
| Corning Incorporated | 1.14M | US$292M | 0.39% |
| Booking Holdings Inc. Common Stock | 1.64M | US$292M | 0.39% |
| International Business Machines Corporation | 1.03M | US$290M | 0.39% |
| Amgen Inc. | 775K | US$281M | 0.37% |
| Coca-cola Company (the) | 3.43M | US$279M | 0.37% |
| Oracle Corporation | 1.86M | US$273M | 0.36% |
| Vertiv Holdings, Llc | 811K | US$272M | 0.36% |
| Marvell Technology, Inc. | 868K | US$259M | 0.34% |
| American Express Company | 764K | US$258M | 0.34% |
| Quanta Services, Inc. | 316K | US$228M | 0.30% |
| Howmet Aerospace Inc. | 845K | US$227M | 0.30% |
| Newmont Corporation | 2.25M | US$211M | 0.28% |
| Tjx Companies, Inc. (the) | 1.28M | US$195M | 0.26% |
| Datadog, Inc. | 698K | US$182M | 0.24% |
| Gilead Sciences, Inc. | 1.42M | US$179M | 0.24% |
| Mcdonald's Corporation | 660K | US$178M | 0.24% |
| Marriott International | 462K | US$171M | 0.23% |
| Robinhood Markets, Inc. | 1.67M | US$167M | 0.22% |
| Royal Caribbean Cruises Ltd. | 527K | US$167M | 0.22% |
| Coherent Corp. | 413K | US$163M | 0.22% |
| O'reilly Automotive, Inc. | 1.75M | US$161M | 0.21% |
| Hilton Worldwide Holdings Inc. | 481K | US$159M | 0.21% |
| Boeing Company (the) | 733K | US$159M | 0.21% |
| Transdigm Group Inc. | 118K | US$157M | 0.21% |
| Progressive Corporation (the) | 691K | US$151M | 0.20% |
| Doordash, Inc. | 799K | US$147M | 0.20% |
| Comfort Systems Usa, Inc. | 74,195 | US$147M | 0.20% |
| Ciena Corporation | 299K | US$147M | 0.20% |
| Parker-hannifin Corporation | 149K | US$146M | 0.19% |
| Monster Beverage Corporation | 1.51M | US$145M | 0.19% |
| Monolithic Power Systems, Inc. | 103K | US$143M | 0.19% |
| Lumentum Holdings Inc. | 164K | US$141M | 0.19% |
| Cummins Inc. | 195K | US$139M | 0.19% |
| Cadence Design Systems, Inc. | 367K | US$138M | 0.18% |
| The Bank Of New York Mellon Corporation | 913K | US$132M | 0.18% |
| Servicenow, Inc. | 1.33M | US$132M | 0.18% |
| Hca Healthcare, Inc. | 328K | US$128M | 0.17% |
| Fortinet, Inc. | 828K | US$127M | 0.17% |
| Flex Ltd. | 776K | US$126M | 0.17% |
| Johnson Controls International Plc | 850K | US$124M | 0.17% |
| Trane Technologies Plc | 247K | US$121M | 0.16% |
| S&p Global Inc. | 282K | US$115M | 0.15% |
| Constellation Energy Corporation | 452K | US$112M | 0.15% |
| Vistra Corp. | 669K | US$106M | 0.14% |
| General Dynamics Corporation | 285K | US$101M | 0.13% |
| Stryker Corporation | 306K | US$96.3M | 0.13% |
| Cme Group Inc. | 428K | US$94.5M | 0.13% |
| Teradyne, Inc. | 192K | US$92.7M | 0.12% |
| Boston Scientific Corporation | 2.11M | US$89.9M | 0.12% |
| Idexx Laboratories, Inc. | 167K | US$87.7M | 0.12% |
| Te Connectivity Plc | 425K | US$85.7M | 0.11% |
| Intuit Inc. | 327K | US$85.3M | 0.11% |
| United Rentals, Inc. | 74,065 | US$83.9M | 0.11% |
| Interactive Brokers Group, Inc. | 940K | US$81.9M | 0.11% |
| Emcor Group, Inc. | 93,823 | US$77.9M | 0.10% |
| Carnival Corporation Ltd. | 2.72M | US$77.6M | 0.10% |
| Ebay Inc. | 694K | US$77.5M | 0.10% |
| Kkr & Co. Inc. | 788K | US$72.3M | 0.10% |
| Autozone, Inc. | 22,609 | US$72.3M | 0.10% |
| Ross Stores, Inc. | 326K | US$69.5M | 0.09% |
Every holding of iShares S&P 500 Growth ETF
Source
View original at SEC
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