iShares S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Growth ETF reported 248 holdings worth US$11.3B as of Jun 30, 2026 (Form N-PORT)

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

iShares S&P Mid-Cap 400 Growth ETF reported 248 holdings worth US$11.3B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Curtiss-wright Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
248
Value as reported
US$11.3B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.908KUS$187M1.7%
Carpenter Technology Corporation297KUS$183M1.6%
Curtiss-wright Corporation221KUS$167M1.5%
Nvent Electric Plc968KUS$164M1.5%
Ati Inc.816KUS$161M1.4%
Technipfmc Plc2.39MUS$158M1.4%
Sterling Infrastructure, Inc.184KUS$154M1.4%
Mastec, Inc.369KUS$153M1.4%
Woodward, Inc.356KUS$152M1.3%
Macom Technology Solutions Holdings, Inc.393KUS$149M1.3%
Everpure, Inc.1.89MUS$149M1.3%
Xpo, Inc.702KUS$144M1.3%
United Therapeutics Corporation254KUS$138M1.2%
Okta, Inc.1MUS$137M1.2%
Rb Global, Inc.1.11MUS$130M1.1%
Mks Inc.287KUS$128M1.1%
Rbc Bearings Incorporated189KUS$122M1.1%
Fabrinet214KUS$120M1.1%
Ttm Technologies, Inc.621KUS$116M1.0%
Roku, Inc.785KUS$108M0.96%
Bwx Technologies, Inc.548KUS$107M0.94%
Itt Inc.535KUS$106M0.94%
Talen Energy Corporation272KUS$104M0.92%
Neurocrine Biosciences, Inc.602KUS$101M0.90%
Coeur Mining, Inc.6.19MUS$101M0.89%
Sitime Corporation133KUS$98.9M0.88%
Somnigroup International Inc.1.26MUS$98.7M0.87%
Api Group Corporation2.31MUS$97.7M0.86%
Royal Gold, Inc.487KUS$97.3M0.86%
Tenet Healthcare Corporation515KUS$96.4M0.85%
Dycom Industries, Inc.180KUS$90.8M0.80%
Jazz Pharmaceuticals Plc375KUS$90.5M0.80%
Illumina, Inc.489KUS$85.9M0.76%
Rambus, Inc.647KUS$85.9M0.76%
Advanced Energy Industries, Inc.227KUS$84.8M0.75%
Exelixis, Inc.1.5MUS$81.8M0.72%
Sanmina Corporation321KUS$81.1M0.72%
Dynatrace, Inc.1.76MUS$77.4M0.69%
Digitalocean Holdings, Inc.487KUS$76.5M0.68%
Texas Roadhouse, Inc.393KUS$76M0.67%
Penumbra, Inc.235KUS$74.3M0.66%
Lattice Semiconductor Corporation484KUS$74M0.65%
Elanco Animal Health Incorporated2.99MUS$73.5M0.65%
Spx Technologies, Inc.300KUS$73.4M0.65%
Burlington Stores, Inc.229KUS$72.6M0.64%
Moog Inc.170KUS$72.1M0.64%
Medpace Holdings, Inc.135KUS$71.5M0.63%
Nextpower Inc.577KUS$68.8M0.61%
Arrowhead Pharmaceuticals, Inc.843KUS$68.7M0.61%
New York Times Company (the)964KUS$67.4M0.60%
Viavi Solutions Inc.1.4MUS$66.8M0.59%
Entegris, Inc.365KUS$65.6M0.58%
Coca-cola Consolidated, Inc.338KUS$64.6M0.57%
Dt Midstream, Inc.439KUS$64.5M0.57%
Watts Water Technologies, Inc.164KUS$64.4M0.57%
Semtech Corporation390KUS$63.1M0.56%
Guidewire Software, Inc.507KUS$62.3M0.55%
Hecla Mining Company4.01MUS$61.9M0.55%
Caci International, Inc.132KUS$61.2M0.54%
Encompass Health Corporation593KUS$60M0.53%
Five Below, Inc.331KUS$59.5M0.53%
Topbuild Corp.168KUS$59.4M0.53%
Lincoln Electric Holdings, Inc.223KUS$59.2M0.52%
Mueller Industries, Inc.476KUS$58.6M0.52%
Caretrust Reit, Inc.1.41MUS$57M0.50%
Flowserve Corporation765KUS$56.7M0.50%
Chart Industries, Inc.269KUS$56.2M0.50%
Kratos Defense & Security Solutions, Inc.1.12MUS$55.9M0.50%
The Ensign Group, Inc.347KUS$55.6M0.49%
Halozyme Therapeutics, Inc.710KUS$55.6M0.49%
Roivant Sciences Ltd.1.56MUS$55.4M0.49%
Onto Innovation Inc.143KUS$54.1M0.48%
East West Bancorp, Inc.418KUS$54M0.48%
Globus Medical, Inc.678KUS$53.6M0.47%
Affiliated Managers Group, Inc.158KUS$53.5M0.47%
Vicor Corporation140KUS$53.1M0.47%
Aaon, Inc.407KUS$51.6M0.46%
Enersys221KUS$51.6M0.46%
W. P. Carey Inc. Reit706KUS$50.5M0.45%
Firstcash Holdings, Inc.231KUS$49.9M0.44%
Evercore Inc.143KUS$48.8M0.43%
Lamar Advertising Company313KUS$48.8M0.43%
First Industrial Realty Trust, Inc.793KUS$48.6M0.43%
Nutanix, Inc.952KUS$48.5M0.43%
Ul Solutions Inc.466KUS$47.5M0.42%
Acuity Inc.123KUS$46.2M0.41%
Omega Healthcare Investors, Inc.963KUS$45.9M0.41%
Healthequity, Inc.506KUS$45.7M0.40%
Antero Midstream Corporation1.99MUS$45.3M0.40%
Clean Harbors, Inc.151KUS$45.2M0.40%
Hexcel Corporation451KUS$45.2M0.40%
Tetra Tech, Inc.1.55MUS$44.9M0.40%
Solstice Advanced Materials Inc.504KUS$44.6M0.40%
Hims & Hers Health, Inc.1.27MUS$44M0.39%
Interdigital, Inc.155KUS$43.8M0.39%
Transunion600KUS$43.3M0.38%
Kinsale Capital Group, Inc.131KUS$43.3M0.38%
Renaissancere Holdings Ltd.132KUS$41.9M0.37%
Donaldson Company, Inc.465KUS$41.7M0.37%
Pinterest, Inc.1.96MUS$41.2M0.37%

Every holding of iShares S&P Mid-Cap 400 Growth ETF

Source

View original at SEC

Related