iShares S&P Small-Cap 600 Growth ETF

iShares S&P Small-Cap 600 Growth ETF reported 359 holdings worth US$8.22B as of Jun 30, 2026 (Form N-PORT)

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

iShares S&P Small-Cap 600 Growth ETF reported 359 holdings worth US$8.22B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Argan, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
359
Value as reported
US$8.22B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.701KUS$112M1.4%
Viasat, Inc.1.22MUS$110M1.3%
Argan, Inc.125KUS$100M1.2%
Brightspring Health Services, Inc.1.42MUS$99.1M1.2%
Krystal Biotech, Inc.236KUS$87.6M1.1%
Esco Technologies Inc.233KUS$81.5M0.99%
Alkermes Plc1.5MUS$78.5M0.96%
Everus Construction Group, Inc.459KUS$76.1M0.93%
Stonex Group Inc.634KUS$75.1M0.91%
Corcept Therapeutics Incorporated859KUS$74.7M0.91%
Powell Industries, Inc.255KUS$73.1M0.89%
Ryman Hospitality Properties, Inc. (reit)567KUS$72.9M0.89%
Enpro Inc.190KUS$71.6M0.87%
Federal Signal Corporation548KUS$70.4M0.86%
Myr Group, Inc.140KUS$70M0.85%
Jbt Marel Corporation468KUS$67.8M0.83%
Zurn Elkay Water Solutions Corporation1.34MUS$67.5M0.82%
Protagonist Therapeutics, Inc.543KUS$66.6M0.81%
Kodiak Gas Services, Inc.880KUS$66.1M0.80%
Tg Therapeutics, Inc.1.18MUS$65.1M0.79%
Acm Research, Inc.513KUS$65.1M0.79%
Madison Square Garden Sports Corp.162KUS$64.9M0.79%
Brinker International, Inc.385KUS$64.7M0.79%
Etsy, Inc.853KUS$64.2M0.78%
Archrock, Inc.1.57MUS$64.1M0.78%
Granite Construction Incorporated393KUS$62.1M0.76%
Armstrong World Industries Inc384KUS$61.5M0.75%
Ptc Therapeutics, Inc.745KUS$60.8M0.74%
Mercury Systems Inc475KUS$58.1M0.71%
Vse Corporation252KUS$57.6M0.70%
Ligand Pharmaceuticals Incorporated180KUS$56.9M0.69%
Casella Waste Systems, Inc.563KUS$54.6M0.66%
Enova International, Inc.224KUS$53.8M0.66%
Glaukos Corporation364KUS$50.9M0.62%
Aar Corp.353KUS$50.4M0.61%
Liquidia Corporation631KUS$50.3M0.61%
Lyft, Inc.3.41MUS$49.8M0.61%
Axos Financial, Inc.505KUS$49.2M0.60%
Element Solutions Inc.1.03MUS$49.1M0.60%
Frontdoor, Inc.631KUS$49M0.60%
Primoris Services Corporation488KUS$48.3M0.59%
Sensient Technologies Corporation383KUS$47.2M0.57%
Installed Building Products, Inc.202KUS$46.5M0.57%
Clear Secure, Inc.823KUS$45.9M0.56%
Indivior Pharmaceuticals, Inc.1.1MUS$45M0.55%
Boot Barn Holdings, Inc.273KUS$44.8M0.55%
Pricesmart, Inc.227KUS$44.4M0.54%
Virtu Financial, Inc.735KUS$43.8M0.53%
Terreno Realty Corporation669KUS$43.3M0.53%
Cavco Industries, Inc.69,743US$42.8M0.52%
Qorvo, Inc.453KUS$42.3M0.51%
Veracyte, Inc.717KUS$42.1M0.51%
Sphere Entertainment Co.242KUS$41.8M0.51%
Azz Inc.269KUS$41.6M0.51%
Maxlinear, Inc325KUS$41.6M0.51%
Laureate Education, Inc.1.14MUS$41.6M0.51%
Arcosa, Inc.282KUS$41M0.50%
Life Time Group Holdings, Inc.994KUS$40.6M0.49%
Life360, Inc.728KUS$40.3M0.49%
Mirion Technologies, Inc.2.2MUS$39.4M0.48%
Openlane, Inc.952KUS$39.3M0.48%
Standex International Corporation109KUS$38.9M0.47%
Badger Meter, Inc.262KUS$38.9M0.47%
Essential Properties Realty Trust, Inc.1.3MUS$38.9M0.47%
Ralliant Corporation523KUS$38.5M0.47%
Covista Inc.306KUS$38.1M0.46%
Clearway Energy, Inc.1.09MUS$37.2M0.45%
Brady Corporation393KUS$35.9M0.44%
Pjt Partners Inc.232KUS$35M0.43%
Impinj, Inc.243KUS$34.9M0.42%
Dave Inc.93,153US$34.7M0.42%
Gates Industrial Corporation Plc1.23MUS$34.5M0.42%
Axcelis Technologies, Inc.177KUS$33.5M0.41%
Macerich Company (the)1.33MUS$33.4M0.41%
Dorman Products, Inc.244KUS$33.3M0.41%
Urban Outfitters, Inc.461KUS$32.7M0.40%
Adeia Inc.990KUS$32.6M0.40%
Catalyst Pharmaceuticals, Inc.1.03MUS$32.5M0.40%
Cal-maine Foods, Inc.400KUS$32.2M0.39%
Iridium Communications Inc580KUS$31.8M0.39%
Plexus Corp.106KUS$31.8M0.39%
The Chefs' Warehouse, Inc.326KUS$31.3M0.38%
Outfront Media Inc.938KUS$30.7M0.37%
Materion Corporation103KUS$30.6M0.37%
Osi Systems, Inc.139KUS$30.4M0.37%
Aci Worldwide, Inc.604KUS$30.4M0.37%
Palomar Holdings, Inc.238KUS$30.1M0.37%
Lumen Technologies, Inc.3.83MUS$29.4M0.36%
Acushnet Holdings Corp.247KUS$29.3M0.36%
Ameris Bancorp323KUS$29.2M0.36%
Acadia Pharmaceuticals Inc.1.14MUS$28.8M0.35%
Balchem Corporation170KUS$28.8M0.35%
Sunrun Inc.2.14MUS$28.7M0.35%
Nmi Holdings Inc684KUS$28.1M0.34%
International Seaways, Inc.365KUS$28M0.34%
Red Rock Resorts, Inc.427KUS$27.8M0.34%
Tidewater Inc.416KUS$27.7M0.34%
Privia Health Group, Inc.1.07MUS$27.4M0.33%
Phillips Edison & Company, Inc.657KUS$27.3M0.33%
Stepstone Group Inc.652KUS$27M0.33%

Every holding of iShares S&P Small-Cap 600 Growth ETF

Source

View original at SEC

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