iShares Core S&P U.S. Growth ETF (IUSG) Holdings

NASDAQ: IUSGEvery position, sector weights and overlap with other ETFs.

IUSG holdings summary

as of Oct 25, 2026
Holdings
399
positions listed
Top 10 weight
56.1%
of net assets
Effective holdings
21
equal-weight equivalent
Largest holding
NVDA 13.14%
NVIDIA Corporation
Annual turnover
36.5%
of the portfolio traded
Top 1056.1%
Top 2573.8%
Top 5083.8%
Top 10091.7%
Top 25097.5%

All IUSG holdings

399 holdings
IUSG holdings by weight
#Name
1NVDANVIDIA CorporationTechnology13.14%$4.32B$5.17T27.1
2MSFTMicrosoft CorporationTechnology10.32%$3.39B$3.93T29.5
3AAPLApple Inc.Technology6.62%$2.18B$5.01T39.4
4GOOGLAlphabet Inc.Communication Services4.98%$1.64B$4.17T17.1
5GOOGAlphabet Inc.Communication Services4.28%$1.41B$4.12T16.9
6AVGOBroadcom Inc.Technology4.09%$1.35B$1.57T43.3
7METAMeta Platforms, Inc.Communication Services3.74%$1.23B$1.81T26.7
8AMZNAmazon.com, Inc.Consumer Cyclical3.50%$1.15B$2.70T20.1
9LLYEli Lilly and CompanyHealthcare2.74%$899.9M$1.12T42.2
10MUMicron Technology, Inc.Technology2.67%$877.3M$994.34B11.8
11BRK.BBerkshire Hathaway Inc.Financial Services2.67%$876.6M$1.14T13.4
12AMDAdvanced Micro Devices, Inc.Technology2.29%$753.4M$863.17B134.9
13TSLATesla, Inc.Consumer Cyclical1.72%$565.4M$1.40T328.4
14JPMJPMorgan Chase & Co.Financial Services1.65%$542.3M$902.16B14.2
15PLTRPalantir Technologies Inc.Technology1.18%$386.9M$447.04B160.4
16VVisa Inc.Financial Services1.05%$346.8M$755.84B34.3
17JNJJohnson & JohnsonHealthcare1.04%$341.4M$615.87B38.8
18MAMastercard IncorporatedFinancial Services0.95%$311.9M$540.87B34.0
19CATCaterpillar Inc.Industrials0.89%$292.6M$335.91B31.5
20AMATApplied Materials, Inc.Technology0.80%$263.1M$324.81B35.3
21LRCXLam Research CorporationTechnology0.79%$259.1M$330.30B45.8
22NFLXNetflix, Inc.Communication Services0.76%$249.1M$293.68B22.2
23RTXRTX CorporationIndustrials0.70%$228.6M$261.36B34.1
24CRWDCrowdStrike Holdings, Inc.Technology0.64%$211.6M$232.83B—
25ABBVAbbVie Inc.Healthcare0.61%$201.7M$504.37B80.6
26CSCOCisco Systems, Inc.Technology0.60%$196.8M$423.39B32.2
27GEVGE Vernova Inc.Industrials0.57%$188.9M$245.35B26.4
28SNDKSandisk CorporationTechnology0.51%$168.5M$187.78B17.6
29APHAmphenol CorporationTechnology0.50%$165.9M$195.67B39.7
30KLACKLA CorporationTechnology0.50%$165.0M$216.29B45.3
31ANETArista Networks, Inc.Technology0.47%$153.1M$223.21B55.8
32PMPhilip Morris International Inc.Consumer Defensive0.46%$152.0M$319.83B29.5
33WELLWelltower Inc.Real Estate0.44%$145.4M$169.23B105.3
34GSThe Goldman Sachs Group, Inc.Financial Services0.44%$145.1M$256.60B12.7
35PANWPalo Alto Networks, Inc.Technology0.43%$143.0M$279.76B855.0
36GEGE AerospaceIndustrials0.43%$142.6M$325.62B37.0
37ISRGIntuitive Surgical, Inc.Healthcare0.43%$140.6M$150.74B48.9
38AMGNAmgen Inc.Healthcare0.42%$137.9M$233.82B26.9
39KOThe Coca-Cola CompanyConsumer Defensive0.40%$130.0M$404.01B28.2
40UBERUber Technologies, Inc.Technology0.38%$124.8M$143.69B15.4
41MSMorgan StanleyFinancial Services0.36%$117.6M$283.60B14.3
42IBMInternational Business Machines CorporationTechnology0.35%$114.3M$218.71B20.6
43BKNGBooking Holdings Inc.Consumer Cyclical0.33%$110.1M$122.81B18.1
44NEMNewmont CorporationBasic Materials0.33%$108.7M$124.97B15.0
45AXPAmerican Express CompanyFinancial Services0.32%$103.6M$211.77B19.0
46ORCLOracle CorporationTechnology0.29%$96.2M$388.73B20.1
47GILDGilead Sciences, Inc.Healthcare0.28%$93.4M$193.67B—
48NOWServiceNow, Inc.Technology0.27%$88.4M$146.78B88.7
49STXSeagate Technology Holdings plcTechnology0.25%$82.6M$145.31B46.0
50MRVLMarvell Technology, Inc.Technology0.25%$81.9M$204.75B72.3
51TJXThe TJX Companies, Inc.Consumer Cyclical0.24%$78.8M$162.06B27.3
52DDOGDatadog, Inc.Technology0.23%$75.9M$88.73B494.2
53MARMarriott International, Inc.Consumer Cyclical0.23%$75.9M$101.19B40.1
54PWRQuanta Services, Inc.Industrials0.22%$72.0M$95.00B72.4
55HOODRobinhood Markets, Inc.Financial Services0.21%$70.5M$88.89B43.6
56VRTVertiv Holdings CoIndustrials0.21%$68.7M$79.47B46.7
57ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.21%$67.8M$72.22B28.3
58HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.21%$67.7M$77.67B50.6
59MCDMcDonald's CorporationConsumer Cyclical0.21%$67.5M$171.94B19.7
60PGRThe Progressive CorporationFinancial Services0.20%$65.5M$126.81B11.0
61APPAppLovin CorporationCommunication Services0.20%$65.1M$89.40B20.5
62HWMHowmet Aerospace Inc.Industrials0.20%$64.7M$88.12B47.6
63RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.19%$63.0M$74.27B17.1
64DASHDoorDash, Inc.Consumer Cyclical0.19%$62.8M$81.96B99.6
65LITELumentum Holdings Inc.Technology0.19%$61.3M$74.65B—
66HCAHCA Healthcare, Inc.Healthcare0.19%$60.9M$99.34B15.4
67MNSTMonster Beverage CorporationConsumer Defensive0.18%$59.5M$89.59B42.3
68FTNTFortinet, Inc.Technology0.18%$57.8M$124.09B59.8
69PHParker-Hannifin CorporationIndustrials0.17%$57.1M$121.49B33.8
70GLWCorning IncorporatedTechnology0.17%$57.1M$113.70B60.6
71BEBloom Energy CorporationIndustrials0.17%$57.0M$65.18B291.2
72CMECME Group Inc.Financial Services0.17%$57.0M$105.67B24.9
73BAThe Boeing CompanyIndustrials0.17%$55.9M$150.34B67.9
74BNYThe Bank of New York Mellon CorporationFinancial Services0.17%$54.3M$97.23B15.9
75TDGTransDigm Group IncorporatedIndustrials0.16%$53.0M$62.98B34.6
76SPGIS&P Global Inc.Financial Services0.16%$52.8M$126.66B26.1
77MPWRMonolithic Power Systems, Inc.Technology0.16%$52.4M$59.51B73.7
78JCIJohnson Controls International plcIndustrials0.15%$50.6M$88.12B41.1
79CEGConstellation Energy CorporationUtilities0.15%$48.9M$96.15B26.5
80TTTrane Technologies plcIndustrials0.15%$48.1M$100.97B34.2
81CDNSCadence Design Systems, Inc.Technology0.14%$47.6M$88.13B63.5
82INTUIntuit Inc.Technology0.14%$47.1M$86.89B19.8
83GDGeneral Dynamics CorporationIndustrials0.13%$42.8M$93.13B21.0
84SYKStryker CorporationHealthcare0.12%$40.6M$113.02B30.5
85BSXBoston Scientific CorporationHealthcare0.12%$40.5M$64.33B18.0
86IDXXIDEXX Laboratories, Inc.Healthcare0.12%$40.5M$44.20B39.8
87CMICummins Inc.Industrials0.12%$40.5M$73.15B27.2
88CIENCiena CorporationTechnology0.12%$39.4M$47.18B74.4
89VSTVistra Corp.Utilities0.12%$38.7M$51.02B25.6
90FIXComfort Systems USA, Inc.Industrials0.12%$38.0M$50.65B35.4
91COHRCoherent, Inc.Technology0.11%$37.5M$45.87B56.5
92TELTE Connectivity Ltd.Technology0.11%$37.2M$61.56B20.8
93URIUnited Rentals, Inc.Industrials0.11%$35.4M$64.09B24.8
94PEverpure, Inc.Technology0.10%$34.3M$41.32B169.9
95TWLOTwilio IncTechnology0.10%$32.6M$37.53B33.8
96IBKRInteractive Brokers Group, Inc.Financial Services0.10%$32.0M$140.89B31.6
97ROSTRoss Stores, Inc.Consumer Cyclical0.10%$31.8M$75.68B28.6
98OKTAOkta, Inc.Technology0.09%$30.7M$32.74B112.8
99EBAYeBay Inc.Consumer Cyclical0.09%$30.7M$53.52B25.3
100AZOAutoZone, Inc.Consumer Cyclical0.09%$30.3M$50.47B20.5
101ABNBAirbnb, Inc.Consumer Cyclical0.09%$30.2M$104.01B39.6
102KKRKKR & Co. Inc.Financial Services0.09%$30.2M$79.62B27.5
103MCOMoody's CorporationFinancial Services0.09%$29.9M$84.00B30.8
104CCLCarnival Corporation & plcConsumer Cyclical0.09%$29.1M$34.83B11.4
105EXPEExpedia Group, Inc.Consumer Cyclical0.09%$29.0M$34.68B18.0
106VEEVVeeva Systems Inc.Healthcare0.08%$27.1M$50.25B50.9
107ADSKAutodesk, Inc.Technology0.08%$26.3M$50.14B31.1
108APOApollo Global Management, Inc.Financial Services0.08%$26.0M$65.42B39.7
109EMEEMCOR Group, Inc.Industrials0.08%$25.5M$31.83B22.5
110ULTAUlta Beauty, Inc.Consumer Cyclical0.08%$24.8M$25.35B21.6
111FLEXFlex Ltd.Technology0.07%$23.9M$33.42B38.7
112SPGSimon Property Group, Inc.Real Estate0.07%$23.9M$77.99B14.5
113TERTeradyne, Inc.Technology0.07%$23.6M$50.81B44.6
114CASYCasey's General Stores, Inc.Consumer Cyclical0.07%$22.9M$25.47B33.2
115FTITechnipFMC plcEnergy0.07%$22.6M$27.32B24.3
116ROKRockwell Automation, Inc.Industrials0.07%$22.5M$47.43B39.9
117VRSNVeriSign, Inc.Technology0.07%$21.4M$27.33B32.7
118UTHRUnited Therapeutics CorporationHealthcare0.06%$21.1M$22.87B19.1
119VTRVentas, Inc.Real Estate0.06%$21.0M$44.04B159.0
120TPRTapestry, Inc.Consumer Cyclical0.06%$20.3M$23.85B16.5
121EWEdwards Lifesciences CorporationHealthcare0.06%$20.2M$49.92B51.5
122ILMNIllumina, Inc.Healthcare0.06%$20.0M$39.64B49.0
123ATIATI Inc.Industrials0.06%$20.0M$25.27B54.4
124MSCIMSCI Inc.Financial Services0.06%$20.0M$41.37B31.1
125THCTenet Healthcare CorporationHealthcare0.06%$19.7M$21.52B10.5
126CVNACarvana Co.Consumer Cyclical0.06%$19.6M$65.21B31.1
127XPOXPO Logistics, Inc.Industrials0.06%$19.0M$21.86B54.9
128AXONAxon Enterprise, Inc.Industrials0.06%$18.8M$31.71B161.9
129RMDResMed Inc.Healthcare0.06%$18.5M$33.61B22.9
130ROKURoku, IncCommunication Services0.06%$18.2M$22.94B65.8
131RGLDRoyal Gold, Inc.Basic Materials0.05%$18.0M$20.17B26.4
132FERGFerguson plcIndustrials0.05%$17.9M$44.81B22.8
133NVTnVent Electric plcIndustrials0.05%$17.8M$22.99B39.3
134INCYIncyte CorporationHealthcare0.05%$17.8M$22.92B14.4
135YUMYum! Brands, Inc.Consumer Cyclical0.05%$17.7M$41.07B19.0
136WDAYWorkday, Inc.Technology0.05%$16.8M$45.99B38.9
137TTWOTake-Two Interactive Software, Inc.Communication Services0.05%$16.0M$38.38B—
138FSLRFirst Solar, Inc.Technology0.05%$16.0M$18.55B10.6
139DTDynatrace, Inc.Technology0.05%$15.9M$17.66B122.2
140WWDWoodward, Inc.Industrials0.05%$15.7M$19.40B36.5
141JBLJabil Inc.Technology0.05%$15.6M$29.16B28.5
142TOSTToast, Inc.Technology0.05%$15.6M$18.28B40.0
143CWCurtiss-Wright CorporationIndustrials0.05%$15.4M$18.55B34.6
144ITTITT Inc.Industrials0.05%$14.8M$17.83B38.8
145CBOECboe Global Markets, Inc.Financial Services0.04%$14.8M$32.89B24.6
146EXELExelixis, Inc.Healthcare0.04%$14.5M$15.42B19.6
147CINFCincinnati Financial CorporationFinancial Services0.04%$14.5M$26.28B8.1
148GWREGuidewire Software, Inc.Technology0.04%$14.0M$13.85B103.6
149MTSIMACOM Technology Solutions Holdings, Inc.Technology0.04%$13.9M$20.03B83.5
150RBCRBC Bearings IncorporatedIndustrials0.04%$13.9M$15.78B49.3
151APGAPi Group CorporationIndustrials0.04%$13.8M$17.35B—
152MEDPMedpace Holdings, Inc.Healthcare0.04%$13.7M$17.26B36.3
153LYVLive Nation Entertainment, Inc.Communication Services0.04%$13.6M$39.72B—
154SGISomnigroup International Inc.Consumer Cyclical0.04%$13.6M$14.64B25.3
155MTDMettler-Toledo International Inc.Healthcare0.04%$13.5M$32.51B36.6
156DXCMDexCom, Inc.Healthcare0.04%$13.5M$32.47B34.1
157RBARB Global, Inc.Industrials0.04%$13.5M$15.71B36.3
158TLNTalen Energy CorporationUtilities0.04%$12.6M$16.78B—
159VRSKVerisk Analytics, Inc.Industrials0.04%$12.5M$24.85B29.3
160NRGNRG Energy, Inc.Utilities0.04%$12.5M$21.81B27.2
161NBIXNeurocrine Biosciences, Inc.Healthcare0.04%$12.4M$13.79B19.9
162HALOHalozyme Therapeutics, Inc.Healthcare0.04%$12.4M$13.83B35.6
163CRSCarpenter Technology CorporationIndustrials0.04%$12.3M$18.69B35.8
164CDECoeur Mining, Inc.Basic Materials0.04%$12.3M$15.90B13.2
165JAZZJazz Pharmaceuticals plcHealthcare0.04%$12.3M$13.65B14.4
166RLRalph Lauren CorporationConsumer Cyclical0.04%$12.2M$22.97B24.3
167CACICACI International IncTechnology0.04%$12.0M$13.58B25.4
168RDDTReddit, Inc.Communication Services0.04%$11.9M$30.04B36.3
169PENPenumbra, Inc.Healthcare0.04%$11.6M$12.64B78.8
170FIVEFive Below, Inc.Consumer Cyclical0.03%$11.3M$12.26B20.0
171EHCEncompass Health CorporationHealthcare0.03%$11.2M$12.61B21.4
172COKECoca-Cola Consolidated, Inc.Consumer Defensive0.03%$10.3M$14.00B27.9
173ROIVRoivant Sciences Ltd.Healthcare0.03%$10.1M$24.22B—
174BWXTBWX Technologies, Inc.Industrials0.03%$10.0M$12.55B35.5
175ECHOEchoStar CorporationCommunication Services0.03%$9.9M$24.83B—
176STRLSterling Infrastructure, Inc.Industrials0.03%$9.8M$12.98B30.6
177ELANElanco Animal Health IncorporatedHealthcare0.03%$9.8M$11.76B—
178FNFabrinetTechnology0.03%$9.7M$13.03B27.9
179STESTERIS plcHealthcare0.03%$9.7M$21.71B27.2
180TXRHTexas Roadhouse, Inc.Consumer Cyclical0.03%$9.7M$11.05B26.9
181TKOTKO Group Holdings, Inc.Communication Services0.03%$9.7M$33.22B61.4
182MTZMasTec, Inc.Industrials0.03%$9.6M$15.34B30.5
183NTNXNutanix, Inc.Technology0.03%$9.5M$18.11B12.9
184ENSGThe Ensign Group, Inc.Healthcare0.03%$9.5M$10.29B27.7
185PODDInsulet CorporationHealthcare0.03%$9.5M$9.79B26.4
186SITMSiTime CorporationTechnology0.03%$9.5M$14.14B843.1
187ROLRollins, Inc.Consumer Cyclical0.03%$9.4M$16.09B30.4
188BTSGBrightSpring Health Services, Inc.Healthcare0.03%$9.4M$12.04B53.9
189CORTCorcept Therapeutics IncorporatedHealthcare0.03%$9.0M$11.91B244.8
190AMGAffiliated Managers Group, Inc.Financial Services0.03%$9.0M$9.92B13.4
191NYTThe New York Times CompanyCommunication Services0.03%$8.8M$10.93B28.2
192WTSWatts Water Technologies, Inc.Industrials0.03%$8.8M$11.91B31.2
193MOG.AMoog Inc.Industrials0.03%$8.6M$11.67B31.1
194WRBW. R. Berkley CorporationFinancial Services0.03%$8.6M$28.00B15.5
195DOCUDocuSign, Inc.Technology0.03%$8.5M$13.95B45.5
196BURLBurlington Stores, Inc.Consumer Cyclical0.03%$8.5M$16.50B23.6
197TTEKTetra Tech, Inc.Industrials0.03%$8.4M$8.89B20.9
198LECOLincoln Electric Holdings, Inc.Industrials0.03%$8.4M$14.29B26.2
199DTMDT Midstream, Inc.Energy0.03%$8.3M$12.62B27.1
200EWBCEast West Bancorp, Inc.Financial Services0.03%$8.2M$17.38B12.2
201LVSLas Vegas Sands Corp.Consumer Cyclical0.02%$8.1M$24.62B14.8
202HLHecla Mining CompanyBasic Materials0.02%$8.1M$10.28B19.9
203MKSIMKS Instruments, Inc.Technology0.02%$8.0M$14.53B34.2
204DOCNDigitalOcean Holdings, Inc.Technology0.02%$8.0M$11.60B45.5
205FICOFair Isaac CorporationTechnology0.02%$8.0M$16.66B22.3
206MANHManhattan Associates, Inc.Technology0.02%$8.0M$12.95B63.8
207CTRECareTrust REIT, Inc.Real Estate0.02%$8.0M$8.64B22.8
208MLIMueller Industries, Inc.Industrials0.02%$8.0M$13.29B15.6
209IDCCInterDigital, IncTechnology0.02%$8.0M$8.24B37.3
210GMEDGlobus Medical, Inc.Healthcare0.02%$7.9M$10.30B19.7
211RMBSRambus Inc.Technology0.02%$7.9M$9.46B40.0
212HQYHealthEquity, Inc.Healthcare0.02%$7.9M$7.61B33.2
213FLSFlowserve CorporationIndustrials0.02%$7.9M$8.96B24.6
214FOXAFox CorporationCommunication Services0.02%$7.8M$27.05B16.7
215KNSLKinsale Capital Group, Inc.Financial Services0.02%$7.8M$8.32B14.8
216AEISAdvanced Energy Industries, Inc.Industrials0.02%$7.8M$9.53B44.1
217KRYSKrystal Biotech, Inc.Healthcare0.02%$7.8M$9.37B39.7
218LAMRLamar Advertising CompanyReal Estate0.02%$7.7M$15.24B27.4
219SANMSanmina CorporationTechnology0.02%$7.6M$9.42B31.4
220HUBSHubSpot, Inc.Technology0.02%$7.6M$11.52B82.5
221TRUTransUnionFinancial Services0.02%$7.6M$14.19B19.5
222ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.02%$7.5M$7.90B—
223SMTCSemtech CorporationTechnology0.02%$7.5M$12.76B90.5
224EATBrinker International, Inc.Consumer Cyclical0.02%$7.5M$8.55B18.8
225CLHClean Harbors, Inc.Industrials0.02%$7.4M$16.90B38.8
226ALLEAllegion plcIndustrials0.02%$7.3M$13.31B20.5
227ENTGEntegris, Inc.Technology0.02%$7.3M$21.20B69.4
228SPXCSPX Technologies, Inc.Industrials0.02%$7.2M$8.32B29.3
229RNRRenaissanceRe Holdings Ltd.Financial Services0.02%$7.1M$14.59B6.1
230TTMITTM Technologies, Inc.Technology0.02%$7.1M$9.89B42.5
231LSCCLattice Semiconductor CorporationTechnology0.02%$7.1M$14.72B414.6
232PCTYPaylocity Holding CorporationTechnology0.02%$6.9M$9.21B33.8
233WPCW. P. Carey Inc.Real Estate0.02%$6.6M$14.84B22.3
234AGNCAGNC Investment Corp.Real Estate0.02%$6.6M$10.34B4.4
235OHIOmega Healthcare Investors, Inc.Real Estate0.02%$6.5M$14.39B16.3
236FRFirst Industrial Realty Trust, Inc.Real Estate0.02%$6.5M$8.05B21.4
237VIAVViavi Solutions Inc.Technology0.02%$6.5M$8.21B—
238NXTNextracker Inc.Technology0.02%$6.5M$12.30B20.7
239FORMFormFactor, Inc.Technology0.02%$6.4M$8.20B72.4
240SUISun Communities, Inc.Real Estate0.02%$6.2M$14.92B89.5
241QLYSQualys, Inc.Technology0.02%$6.2M$6.26B31.4
242KTOSKratos Defense & Security Solutions, Inc.Industrials0.02%$6.2M$7.59B237.8
243PINSPinterest, IncCommunication Services0.02%$6.1M$12.41B64.4
244AHRAmerican Healthcare REIT, Inc.Real Estate0.02%$6.1M$11.60B79.4
245FCFSFirstCash Holdings, IncFinancial Services0.02%$6.1M$9.34B24.5
246EQHEquitable Holdings, Inc.Financial Services0.02%$6.1M$14.51B—
247NEUNewMarket CorporationBasic Materials0.02%$6.1M$8.06B18.9
248AYIAcuity Brands, Inc.Industrials0.02%$6.1M$9.08B17.8
249AMAntero Midstream CorporationEnergy0.02%$6.1M$9.80B24.9
250DYDycom Industries, Inc.Industrials0.02%$6.1M$7.65B23.2
251DCIDonaldson Company, Inc.Industrials0.02%$5.9M$10.19B22.8
252AITApplied Industrial Technologies, Inc.Industrials0.02%$5.9M$12.14B30.2
253SEICSEI Investments CompanyFinancial Services0.02%$5.9M$12.53B18.4
254EGPEastGroup Properties, Inc.Real Estate0.02%$5.9M$10.56B34.5
255EXLSExlService Holdings, Inc.Technology0.02%$5.6M$6.04B25.0
256BMRNBioMarin Pharmaceutical Inc.Healthcare0.02%$5.4M$10.58B147.8
257HXLHexcel CorporationIndustrials0.02%$5.3M$6.82B45.6
258VALValaris LimitedEnergy0.02%$5.3M$5.92B6.4
259CSLCarlisle Companies IncorporatedIndustrials0.02%$5.3M$13.26B19.0
260ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$5.3M$12.27B29.6
261SCIService Corporation InternationalConsumer Cyclical0.02%$5.3M$11.09B21.3
262HIMSHims & Hers Health, Inc.Healthcare0.02%$5.2M$6.55B—
263ENSEnerSysIndustrials0.02%$5.2M$6.08B18.1
264EVREvercore Inc.Financial Services0.02%$5.1M$9.77B14.3
265OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.02%$5.0M$5.54B20.8
266SFStifel Financial Corp.Financial Services0.02%$5.0M$10.20B12.1
267CHDNChurchill Downs IncorporatedConsumer Cyclical0.02%$5.0M$5.69B13.9
268GGGGraco Inc.Industrials0.01%$4.9M$13.28B25.8
269ULSUL Solutions Inc.Industrials0.01%$4.9M$14.80B29.6
270WYNNWynn Resorts, LimitedConsumer Cyclical0.01%$4.8M$7.78B18.1
271ORAOrmat Technologies, Inc.Utilities0.01%$4.8M$5.49B43.8
272DBXDropbox, Inc.Technology0.01%$4.6M$7.73B19.7
273RPMRPM International Inc.Basic Materials0.01%$4.6M$12.72B18.4
274FOXFox CorporationCommunication Services0.01%$4.5M$24.13B14.9
275RGENRepligen CorporationHealthcare0.01%$4.4M$11.14B240.3
276CELHCelsius Holdings, Inc.Consumer Defensive0.01%$4.3M$7.13B122.6
277PRIPrimerica, Inc.Financial Services0.01%$4.3M$8.70B11.4
278APPFAppFolio, Inc.Technology0.01%$4.3M$7.51B48.3
279SOLSSolstice Advanced Materials, IncBasic Materials0.01%$4.3M$9.41B44.9
280GLPIGaming and Leisure Properties, Inc.Real Estate0.01%$4.2M$11.76B11.5
281WMSAdvanced Drainage Systems, Inc.Industrials0.01%$4.2M$9.67B21.8
282SHCSotera Health CompanyHealthcare0.01%$4.2M$5.11B31.4
283VMIValmont Industries, Inc.Industrials0.01%$4.2M$8.63B17.4
284SBRASabra Health Care REIT, Inc.Real Estate0.01%$4.2M$4.94B77.4
285HHyatt Hotels CorporationConsumer Cyclical0.01%$4.1M$15.94B208.8
286ALVAutoliv, Inc.Consumer Cyclical0.01%$4.1M$8.35B13.7
287OPCHOption Care Health, Inc.Healthcare0.01%$4.1M$4.67B23.6
288ELFe.l.f. Beauty, Inc.Consumer Defensive0.01%$4.1M$6.70B115.9
289CFRCullen/Frost Bankers, Inc.Financial Services0.01%$4.0M$9.64B14.7
290NFGNational Fuel Gas CompanyEnergy0.01%$4.0M$7.60B11.1
291ORIOld Republic International CorporationFinancial Services0.01%$4.0M$9.58B8.8
292DOCSDoximity, Inc.Healthcare0.01%$4.0M$5.52B36.4
293CRCrane CompanyIndustrials0.01%$4.0M$11.90B35.9
294ONTOOnto Innovation Inc.Technology0.01%$4.0M$10.83B83.0
295PATHUiPath Inc.Technology0.01%$4.0M$6.70B19.2
296LIVNLivaNova PLCHealthcare0.01%$4.0M$4.26B23.0
297AFGAmerican Financial Group, Inc.Financial Services0.01%$3.9M$12.37B13.0
298AAONAAON, Inc.Industrials0.01%$3.9M$6.08B38.8
299AVAVAeroVironment, Inc.Industrials0.01%$3.9M$6.19B—
300CGNXCognex CorporationTechnology0.01%$3.9M$9.08B51.9
301LNTHLantheus Holdings, Inc.Healthcare0.01%$3.9M$6.51B24.1
302STAGSTAG Industrial, Inc.Real Estate0.01%$3.9M$7.05B27.6
303ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.01%$3.8M$9.23B17.8
304CVLTCommvault Systems, Inc.Technology0.01%$3.8M$6.18B95.0
305CYTKCytokinetics, IncorporatedHealthcare0.01%$3.8M$8.61B—
306LOPEGrand Canyon Education, Inc.Consumer Defensive0.01%$3.8M$4.21B19.6
307MSAMSA Safety IncorporatedIndustrials0.01%$3.8M$6.91B22.3
308VICRVicor CorporationTechnology0.01%$3.8M$8.83B61.2
309IESCIES Holdings, Inc.Industrials0.01%$3.8M$10.68B22.4
310BRXBrixmor Property Group Inc.Real Estate0.01%$3.7M$8.49B19.8
311IDAIDACORP, Inc.Utilities0.01%$3.7M$8.00B22.9
312FHIFederated Hermes, Inc.Financial Services0.01%$3.7M$4.18B10.4
313NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.01%$3.7M$6.91B9.3
314VVVValvoline Inc.Consumer Cyclical0.01%$3.7M$4.01B38.8
315DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.01%$3.7M$14.22B15.7
316TNLTravel + Leisure Co.Consumer Cyclical0.01%$3.7M$3.96B17.6
317DUOLDuolingo, Inc.Technology0.01%$3.7M$6.61B16.8
318OSKOshkosh CorporationIndustrials0.01%$3.6M$7.84B14.5
319CGThe Carlyle Group Inc.Financial Services0.01%$3.6M$12.96B37.5
320SLABSilicon Laboratories Inc.Technology0.01%$3.6M$7.37B—
321HLIHoulihan Lokey, Inc.Financial Services0.01%$3.5M$9.05B21.7
322PLNTPlanet Fitness, Inc.Consumer Cyclical0.01%$3.5M$3.86B17.3
323SSDSimpson Manufacturing Co., Inc.Basic Materials0.01%$3.5M$7.23B19.3
324CUBECubeSmartReal Estate0.01%$3.4M$8.83B26.7
325LFUSLittelfuse, Inc.Technology0.01%$3.4M$9.67B—
326BIOBio-Rad Laboratories, Inc.Healthcare0.01%$3.4M$9.46B44.8
327THGThe Hanover Insurance Group, Inc.Financial Services0.01%$3.4M$8.11B11.2
328WEXWEX Inc.Technology0.01%$3.4M$6.20B18.1
329BYDBoyd Gaming CorporationConsumer Cyclical0.01%$3.2M$5.09B3.1
330CNMCore & Main, Inc.Industrials0.01%$3.2M$7.74B17.3
331BSYBentley Systems, IncorporatedTechnology0.01%$3.2M$10.69B38.9
332ADCAgree Realty CorporationReal Estate0.01%$3.2M$8.36B36.0
333GATXGATX CorporationIndustrials0.01%$3.2M$5.84B16.4
334NNNNNN REIT IncReal Estate0.01%$3.1M$7.97B20.6
335CHWYChewy, Inc.Consumer Cyclical0.01%$3.1M$8.43B32.3
336CHEChemed CorporationHealthcare0.01%$3.1M$6.70B25.8
337WINGWingstop Inc.Consumer Cyclical0.01%$3.1M$3.59B31.2
338ACMAECOMIndustrials0.01%$3.1M$7.59B20.8
339BCOThe Brink's CompanyIndustrials0.01%$3.0M$4.31B24.3
340HRBH&R Block, Inc.Consumer Cyclical0.01%$3.0M$5.96B8.6
341KEXKirby CorporationIndustrials0.01%$3.0M$7.20B21.0
342PEGAPegasystems Inc.Technology0.01%$3.0M$5.68B19.5
343CRUSCirrus Logic, Inc.Technology0.01%$2.9M$5.41B13.1
344GGenpact LimitedTechnology0.01%$2.9M$6.23B11.1
345BRKRBruker CorporationHealthcare0.01%$2.8M$8.35B—
346HAEHaemonetics CorporationHealthcare0.01%$2.8M$5.38B57.1
347MPMP Materials Corp.Basic Materials0.01%$2.7M$7.15B—
348WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.01%$2.7M$5.61B27.4
349RYANRyan Specialty Holdings, Inc.Financial Services0.01%$2.7M$10.44B57.4
350FBINFortune Brands Innovations, Inc.Industrials0.01%$2.7M$4.78B32.3
351BROSDutch Bros Inc.Consumer Cyclical0.01%$2.6M$7.22B57.2
352MTGMGIC Investment CorporationFinancial Services0.01%$2.6M$5.71B8.7
353SAROStandardAero, Inc.Industrials0.01%$2.6M$7.05B22.0
354EXPEagle Materials Inc.Basic Materials0.01%$2.6M$5.22B13.4
355ANFAbercrombie & Fitch Co.Consumer Cyclical0.01%$2.5M$6.50B13.2
356ESNTEssent Group Ltd.Financial Services0.01%$2.5M$5.82B9.0
357MTNVail Resorts, Inc.Consumer Cyclical0.01%$2.4M$5.38B36.9
358SFMSprouts Farmers Market, Inc.Consumer Defensive0.01%$2.4M$6.08B12.5
359NXSTNexstar Media Group, IncCommunication Services0.01%$2.4M$5.07B31.2
360ALGMAllegro MicroSystems, Inc.Technology0.01%$2.3M$5.89B527.0
361WFRDWeatherford International plcEnergy0.01%$2.3M$5.45B15.0
362CROXCrocs, Inc.Consumer Cyclical0.01%$2.2M$5.90B10.8
363CAVACAVA Group, Inc.Consumer Cyclical0.01%$2.1M$6.69B104.1
364EPREPR PropertiesReal Estate0.01%$2.1M$4.27B17.9
365SLMSLM CorporationFinancial Services0.01%$2.1M$4.10B6.1
366TXNMTXNM Energy, Inc.Utilities0.01%$2.0M$6.44B33.6
367WMGWarner Music Group Corp.Communication Services0.01%$2.0M$16.43B25.1
368NOVTNovanta Inc.Technology0.01%$1.9M$4.87B81.5
369MORNMorningstar, Inc.Financial Services0.01%$1.9M$7.78B19.7
370NWENorthWestern CorporationUtilities0.01%$1.9M$4.60B27.0
371TCBITexas Capital Bancshares, Inc.Financial Services0.01%$1.9M$3.96B12.0
372HGVHilton Grand Vacations Inc.Consumer Cyclical0.01%$1.9M$2.75B20.1
373EXPOExponent, Inc.Industrials0.01%$1.8M$3.42B32.2
374SRSpire Inc.Utilities0.01%$1.8M$4.85B23.8
375VNTVontier CorporationTechnology0.01%$1.8M$4.51B13.8
376AMKRAmkor Technology, Inc.Technology0.01%$1.8M$10.39B18.8
377MATMattel, Inc.Consumer Cyclical0.01%$1.8M$4.91B12.6
378MMSMaximus, Inc.Industrials0.01%$1.8M$3.22B9.1
379MSMMSC Industrial Direct Co., Inc.Industrials0.01%$1.7M$7.28B31.5
380HLNEHamilton Lane IncorporatedFinancial Services0.01%$1.7M$5.49B12.5
381YETIYETI Holdings, Inc.Consumer Cyclical0.01%$1.7M$3.14B18.9
382GNTXGentex CorporationConsumer Cyclical0.01%$1.7M$4.43B11.1
383BDCBelden Inc.Technology0.01%$1.6M$4.02B16.7
384GHCGraham Holdings CompanyIndustrials0.01%$1.6M$5.10B9.7
385BILLBill.com Holdings, Inc.Technology0.00%$1.6M$3.89B—
386IBOCInternational Bancshares CorporationFinancial Services0.00%$1.6M$4.19B10.2
387DLBDolby Laboratories, Inc.Industrials0.00%$1.5M$5.62B25.5
388PSNParsons CorporationTechnology0.00%$1.5M$4.72B30.4
389CDPCOPT Defense PropertiesReal Estate0.00%$1.5M$3.86B23.1
390ESABESAB CorporationIndustrials0.00%$1.4M$4.06B20.4
391FFINFirst Financial Bankshares, Inc.Financial Services0.00%$1.4M$4.37B16.3
392OLEDUniversal Display CorporationTechnology0.00%$1.4M$3.58B18.8
393FCNFTI Consulting, Inc.Industrials0.00%$1.4M$4.10B17.9
394FOURShift4 Payments, Inc.Technology0.00%$1.2M$3.11B62.6
395CHHChoice Hotels International, Inc.Consumer Cyclical0.00%$1.2M$4.93B15.3
396CARAvis Budget Group, Inc.Industrials0.00%$1.1M$3.63B—
397CXTCrane NXT, Co.Industrials0.00%$1.1M$3.15B22.7
398KNFKnife River CorporationBasic Materials0.00%$1.1M$2.87B20.5
399MZTIThe Marzetti CompanyConsumer Defensive0.00%$920,837.03$2.85B15.0

Weights as a percentage of net assets. Value held = weight × net assets ($32.89B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

IUSG sector breakdown

IUSG sector breakdown
SectorWeightHoldingsLargest
Technology50.6%93NVDA, MSFT, AAPL
Communication Services14.3%17GOOGL, GOOG, META
Financial Services9.2%47BRK.B, JPM, V
Consumer Cyclical8.4%55AMZN, TSLA, BKNG
Healthcare7.3%50LLY, JNJ, ABBV
Industrials6.1%79CAT, RTX, GEV
Consumer Defensive1.1%10PM, KO, MNST
Real Estate0.9%22WELL, SPG, VTR
Basic Materials0.5%11NEM, RGLD, CDE
Utilities0.4%9CEG, VST, TLN
Energy0.1%6FTI, DTM, AM

Sum of the weights of the holdings in each sector.

IUSG top industries

Semiconductors
22.8%
Software - Infrastructure
13.5%
Internet Content & Information
13.1%
Consumer Electronics
6.6%
Drug Manufacturers - General
5.1%
Internet Retail
3.8%
Insurance - Diversified
2.7%
Credit Services
2.3%
Semiconductor Equipment & Materials
2.2%
Aerospace & Defense
2.1%
Banks - Diversified
1.8%
Auto Manufacturers
1.7%
Software - Application
1.6%
Computer Hardware
1.3%
Capital Markets
1.2%

IUSG overlap with other ETFs

IUSG holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IVWiShares S&P 500 Growth ETF94.2%152 of 1520.17%
SPYGSPDR Portfolio S&P 500 Growth ETF93.7%151 of 1520.04%
VOOGVanguard S&P 500 Growth ETF92.1%150 of 1510.06%
SCHGSchwab U.S. Large-Cap Growth ETF73.1%116 of 1850.03%
VUGVanguard Growth ETF72.9%84 of 1340.03%
XLGInvesco S&P 500 Top 50 ETF72.2%34 of 520.21%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the IUSG portfolio

iShares Core S&P U.S. Growth ETF holds 399 positions. The ten largest make up 56.1% of the fund and the top 50 83.8%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (13.14%), Microsoft Corporation (10.32%), Apple Inc. (6.62%), Alphabet Inc. (4.98%), Alphabet Inc. (4.28%).

By sector, Technology is 50.6%, Communication Services is 14.3%, Financial Services is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: IUSG chart, IUSG performance, IUSG dividends, IUSG valuation, IUSG overview.

IUSG holdings FAQ

How many holdings does IUSG have?

IUSG holds 399 positions as of October 25, 2026.

What are the top 10 holdings of IUSG?

The ten largest holdings are NVIDIA Corporation (13.14%), Microsoft Corporation (10.32%), Apple Inc. (6.62%), Alphabet Inc. (4.98%), Alphabet Inc. (4.28%), Broadcom Inc. (4.09%), Meta Platforms, Inc. (3.74%), Amazon.com, Inc. (3.50%), Eli Lilly and Company (2.74%), Micron Technology, Inc. (2.67%). Together they are 56.1% of the fund.

What percentage of IUSG is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 13.14% of net assets, about $4.32B of the fund's $32.89B.

Which sector is the largest in IUSG?

Technology is the largest sector at 50.6%, followed by Communication Services (14.3%) and Financial Services (9.2%), based on the sectors of the individual holdings.

How concentrated is IUSG?

The top 10 holdings are 56.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IUSG behaves like a portfolio of about 21 equally weighted stocks.