iShares Core S&P U.S. Growth ETF (IUSG) Holdings
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
All IUSG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.14% | $4.32B | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 10.32% | $3.39B | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 6.62% | $2.18B | $5.01T | 39.4 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.98% | $1.64B | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.28% | $1.41B | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.09% | $1.35B | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.74% | $1.23B | $1.81T | 26.7 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.50% | $1.15B | $2.70T | 20.1 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.74% | $899.9M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 2.67% | $877.3M | $994.34B | 11.8 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.67% | $876.6M | $1.14T | 13.4 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.29% | $753.4M | $863.17B | 134.9 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.72% | $565.4M | $1.40T | 328.4 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.65% | $542.3M | $902.16B | 14.2 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.18% | $386.9M | $447.04B | 160.4 |
| 16 | V | Visa Inc. | Financial Services | 1.05% | $346.8M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.04% | $341.4M | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.95% | $311.9M | $540.87B | 34.0 |
| 19 | CAT | Caterpillar Inc. | Industrials | 0.89% | $292.6M | $335.91B | 31.5 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 0.80% | $263.1M | $324.81B | 35.3 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.79% | $259.1M | $330.30B | 45.8 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 0.76% | $249.1M | $293.68B | 22.2 |
| 23 | RTX | RTX Corporation | Industrials | 0.70% | $228.6M | $261.36B | 34.1 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.64% | $211.6M | $232.83B | — |
| 25 | ABBV | AbbVie Inc. | Healthcare | 0.61% | $201.7M | $504.37B | 80.6 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.60% | $196.8M | $423.39B | 32.2 |
| 27 | GEV | GE Vernova Inc. | Industrials | 0.57% | $188.9M | $245.35B | 26.4 |
| 28 | SNDK | Sandisk Corporation | Technology | 0.51% | $168.5M | $187.78B | 17.6 |
| 29 | APH | Amphenol Corporation | Technology | 0.50% | $165.9M | $195.67B | 39.7 |
| 30 | KLAC | KLA Corporation | Technology | 0.50% | $165.0M | $216.29B | 45.3 |
| 31 | ANET | Arista Networks, Inc. | Technology | 0.47% | $153.1M | $223.21B | 55.8 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $152.0M | $319.83B | 29.5 |
| 33 | WELL | Welltower Inc. | Real Estate | 0.44% | $145.4M | $169.23B | 105.3 |
| 34 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.44% | $145.1M | $256.60B | 12.7 |
| 35 | PANW | Palo Alto Networks, Inc. | Technology | 0.43% | $143.0M | $279.76B | 855.0 |
| 36 | GE | GE Aerospace | Industrials | 0.43% | $142.6M | $325.62B | 37.0 |
| 37 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.43% | $140.6M | $150.74B | 48.9 |
| 38 | AMGN | Amgen Inc. | Healthcare | 0.42% | $137.9M | $233.82B | 26.9 |
| 39 | KO | The Coca-Cola Company | Consumer Defensive | 0.40% | $130.0M | $404.01B | 28.2 |
| 40 | UBER | Uber Technologies, Inc. | Technology | 0.38% | $124.8M | $143.69B | 15.4 |
| 41 | MS | Morgan Stanley | Financial Services | 0.36% | $117.6M | $283.60B | 14.3 |
| 42 | IBM | International Business Machines Corporation | Technology | 0.35% | $114.3M | $218.71B | 20.6 |
| 43 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.33% | $110.1M | $122.81B | 18.1 |
| 44 | NEM | Newmont Corporation | Basic Materials | 0.33% | $108.7M | $124.97B | 15.0 |
| 45 | AXP | American Express Company | Financial Services | 0.32% | $103.6M | $211.77B | 19.0 |
| 46 | ORCL | Oracle Corporation | Technology | 0.29% | $96.2M | $388.73B | 20.1 |
| 47 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $93.4M | $193.67B | — |
| 48 | NOW | ServiceNow, Inc. | Technology | 0.27% | $88.4M | $146.78B | 88.7 |
| 49 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $82.6M | $145.31B | 46.0 |
| 50 | MRVL | Marvell Technology, Inc. | Technology | 0.25% | $81.9M | $204.75B | 72.3 |
| 51 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $78.8M | $162.06B | 27.3 |
| 52 | DDOG | Datadog, Inc. | Technology | 0.23% | $75.9M | $88.73B | 494.2 |
| 53 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.23% | $75.9M | $101.19B | 40.1 |
| 54 | PWR | Quanta Services, Inc. | Industrials | 0.22% | $72.0M | $95.00B | 72.4 |
| 55 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.21% | $70.5M | $88.89B | 43.6 |
| 56 | VRT | Vertiv Holdings Co | Industrials | 0.21% | $68.7M | $79.47B | 46.7 |
| 57 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.21% | $67.8M | $72.22B | 28.3 |
| 58 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.21% | $67.7M | $77.67B | 50.6 |
| 59 | MCD | McDonald's Corporation | Consumer Cyclical | 0.21% | $67.5M | $171.94B | 19.7 |
| 60 | PGR | The Progressive Corporation | Financial Services | 0.20% | $65.5M | $126.81B | 11.0 |
| 61 | APP | AppLovin Corporation | Communication Services | 0.20% | $65.1M | $89.40B | 20.5 |
| 62 | HWM | Howmet Aerospace Inc. | Industrials | 0.20% | $64.7M | $88.12B | 47.6 |
| 63 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.19% | $63.0M | $74.27B | 17.1 |
| 64 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.19% | $62.8M | $81.96B | 99.6 |
| 65 | LITE | Lumentum Holdings Inc. | Technology | 0.19% | $61.3M | $74.65B | — |
| 66 | HCA | HCA Healthcare, Inc. | Healthcare | 0.19% | $60.9M | $99.34B | 15.4 |
| 67 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.18% | $59.5M | $89.59B | 42.3 |
| 68 | FTNT | Fortinet, Inc. | Technology | 0.18% | $57.8M | $124.09B | 59.8 |
| 69 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $57.1M | $121.49B | 33.8 |
| 70 | GLW | Corning Incorporated | Technology | 0.17% | $57.1M | $113.70B | 60.6 |
| 71 | BE | Bloom Energy Corporation | Industrials | 0.17% | $57.0M | $65.18B | 291.2 |
| 72 | CME | CME Group Inc. | Financial Services | 0.17% | $57.0M | $105.67B | 24.9 |
| 73 | BA | The Boeing Company | Industrials | 0.17% | $55.9M | $150.34B | 67.9 |
| 74 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $54.3M | $97.23B | 15.9 |
| 75 | TDG | TransDigm Group Incorporated | Industrials | 0.16% | $53.0M | $62.98B | 34.6 |
| 76 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $52.8M | $126.66B | 26.1 |
| 77 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.16% | $52.4M | $59.51B | 73.7 |
| 78 | JCI | Johnson Controls International plc | Industrials | 0.15% | $50.6M | $88.12B | 41.1 |
| 79 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $48.9M | $96.15B | 26.5 |
| 80 | TT | Trane Technologies plc | Industrials | 0.15% | $48.1M | $100.97B | 34.2 |
| 81 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $47.6M | $88.13B | 63.5 |
| 82 | INTU | Intuit Inc. | Technology | 0.14% | $47.1M | $86.89B | 19.8 |
| 83 | GD | General Dynamics Corporation | Industrials | 0.13% | $42.8M | $93.13B | 21.0 |
| 84 | SYK | Stryker Corporation | Healthcare | 0.12% | $40.6M | $113.02B | 30.5 |
| 85 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $40.5M | $64.33B | 18.0 |
| 86 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $40.5M | $44.20B | 39.8 |
| 87 | CMI | Cummins Inc. | Industrials | 0.12% | $40.5M | $73.15B | 27.2 |
| 88 | CIEN | Ciena Corporation | Technology | 0.12% | $39.4M | $47.18B | 74.4 |
| 89 | VST | Vistra Corp. | Utilities | 0.12% | $38.7M | $51.02B | 25.6 |
| 90 | FIX | Comfort Systems USA, Inc. | Industrials | 0.12% | $38.0M | $50.65B | 35.4 |
| 91 | COHR | Coherent, Inc. | Technology | 0.11% | $37.5M | $45.87B | 56.5 |
| 92 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $37.2M | $61.56B | 20.8 |
| 93 | URI | United Rentals, Inc. | Industrials | 0.11% | $35.4M | $64.09B | 24.8 |
| 94 | P | Everpure, Inc. | Technology | 0.10% | $34.3M | $41.32B | 169.9 |
| 95 | TWLO | Twilio Inc | Technology | 0.10% | $32.6M | $37.53B | 33.8 |
| 96 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.10% | $32.0M | $140.89B | 31.6 |
| 97 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.10% | $31.8M | $75.68B | 28.6 |
| 98 | OKTA | Okta, Inc. | Technology | 0.09% | $30.7M | $32.74B | 112.8 |
| 99 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $30.7M | $53.52B | 25.3 |
| 100 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $30.3M | $50.47B | 20.5 |
| 101 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.09% | $30.2M | $104.01B | 39.6 |
| 102 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $30.2M | $79.62B | 27.5 |
| 103 | MCO | Moody's Corporation | Financial Services | 0.09% | $29.9M | $84.00B | 30.8 |
| 104 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $29.1M | $34.83B | 11.4 |
| 105 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $29.0M | $34.68B | 18.0 |
| 106 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $27.1M | $50.25B | 50.9 |
| 107 | ADSK | Autodesk, Inc. | Technology | 0.08% | $26.3M | $50.14B | 31.1 |
| 108 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $26.0M | $65.42B | 39.7 |
| 109 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $25.5M | $31.83B | 22.5 |
| 110 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $24.8M | $25.35B | 21.6 |
| 111 | FLEX | Flex Ltd. | Technology | 0.07% | $23.9M | $33.42B | 38.7 |
| 112 | SPG | Simon Property Group, Inc. | Real Estate | 0.07% | $23.9M | $77.99B | 14.5 |
| 113 | TER | Teradyne, Inc. | Technology | 0.07% | $23.6M | $50.81B | 44.6 |
| 114 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.07% | $22.9M | $25.47B | 33.2 |
| 115 | FTI | TechnipFMC plc | Energy | 0.07% | $22.6M | $27.32B | 24.3 |
| 116 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $22.5M | $47.43B | 39.9 |
| 117 | VRSN | VeriSign, Inc. | Technology | 0.07% | $21.4M | $27.33B | 32.7 |
| 118 | UTHR | United Therapeutics Corporation | Healthcare | 0.06% | $21.1M | $22.87B | 19.1 |
| 119 | VTR | Ventas, Inc. | Real Estate | 0.06% | $21.0M | $44.04B | 159.0 |
| 120 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $20.3M | $23.85B | 16.5 |
| 121 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $20.2M | $49.92B | 51.5 |
| 122 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $20.0M | $39.64B | 49.0 |
| 123 | ATI | ATI Inc. | Industrials | 0.06% | $20.0M | $25.27B | 54.4 |
| 124 | MSCI | MSCI Inc. | Financial Services | 0.06% | $20.0M | $41.37B | 31.1 |
| 125 | THC | Tenet Healthcare Corporation | Healthcare | 0.06% | $19.7M | $21.52B | 10.5 |
| 126 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $19.6M | $65.21B | 31.1 |
| 127 | XPO | XPO Logistics, Inc. | Industrials | 0.06% | $19.0M | $21.86B | 54.9 |
| 128 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $18.8M | $31.71B | 161.9 |
| 129 | RMD | ResMed Inc. | Healthcare | 0.06% | $18.5M | $33.61B | 22.9 |
| 130 | ROKU | Roku, Inc | Communication Services | 0.06% | $18.2M | $22.94B | 65.8 |
| 131 | RGLD | Royal Gold, Inc. | Basic Materials | 0.05% | $18.0M | $20.17B | 26.4 |
| 132 | FERG | Ferguson plc | Industrials | 0.05% | $17.9M | $44.81B | 22.8 |
| 133 | NVT | nVent Electric plc | Industrials | 0.05% | $17.8M | $22.99B | 39.3 |
| 134 | INCY | Incyte Corporation | Healthcare | 0.05% | $17.8M | $22.92B | 14.4 |
| 135 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $17.7M | $41.07B | 19.0 |
| 136 | WDAY | Workday, Inc. | Technology | 0.05% | $16.8M | $45.99B | 38.9 |
| 137 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $16.0M | $38.38B | — |
| 138 | FSLR | First Solar, Inc. | Technology | 0.05% | $16.0M | $18.55B | 10.6 |
| 139 | DT | Dynatrace, Inc. | Technology | 0.05% | $15.9M | $17.66B | 122.2 |
| 140 | WWD | Woodward, Inc. | Industrials | 0.05% | $15.7M | $19.40B | 36.5 |
| 141 | JBL | Jabil Inc. | Technology | 0.05% | $15.6M | $29.16B | 28.5 |
| 142 | TOST | Toast, Inc. | Technology | 0.05% | $15.6M | $18.28B | 40.0 |
| 143 | CW | Curtiss-Wright Corporation | Industrials | 0.05% | $15.4M | $18.55B | 34.6 |
| 144 | ITT | ITT Inc. | Industrials | 0.05% | $14.8M | $17.83B | 38.8 |
| 145 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $14.8M | $32.89B | 24.6 |
| 146 | EXEL | Exelixis, Inc. | Healthcare | 0.04% | $14.5M | $15.42B | 19.6 |
| 147 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $14.5M | $26.28B | 8.1 |
| 148 | GWRE | Guidewire Software, Inc. | Technology | 0.04% | $14.0M | $13.85B | 103.6 |
| 149 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.04% | $13.9M | $20.03B | 83.5 |
| 150 | RBC | RBC Bearings Incorporated | Industrials | 0.04% | $13.9M | $15.78B | 49.3 |
| 151 | APG | APi Group Corporation | Industrials | 0.04% | $13.8M | $17.35B | — |
| 152 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.04% | $13.7M | $17.26B | 36.3 |
| 153 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $13.6M | $39.72B | — |
| 154 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.04% | $13.6M | $14.64B | 25.3 |
| 155 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $13.5M | $32.51B | 36.6 |
| 156 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $13.5M | $32.47B | 34.1 |
| 157 | RBA | RB Global, Inc. | Industrials | 0.04% | $13.5M | $15.71B | 36.3 |
| 158 | TLN | Talen Energy Corporation | Utilities | 0.04% | $12.6M | $16.78B | — |
| 159 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $12.5M | $24.85B | 29.3 |
| 160 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $12.5M | $21.81B | 27.2 |
| 161 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.04% | $12.4M | $13.79B | 19.9 |
| 162 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.04% | $12.4M | $13.83B | 35.6 |
| 163 | CRS | Carpenter Technology Corporation | Industrials | 0.04% | $12.3M | $18.69B | 35.8 |
| 164 | CDE | Coeur Mining, Inc. | Basic Materials | 0.04% | $12.3M | $15.90B | 13.2 |
| 165 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.04% | $12.3M | $13.65B | 14.4 |
| 166 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $12.2M | $22.97B | 24.3 |
| 167 | CACI | CACI International Inc | Technology | 0.04% | $12.0M | $13.58B | 25.4 |
| 168 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $11.9M | $30.04B | 36.3 |
| 169 | PEN | Penumbra, Inc. | Healthcare | 0.04% | $11.6M | $12.64B | 78.8 |
| 170 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.03% | $11.3M | $12.26B | 20.0 |
| 171 | EHC | Encompass Health Corporation | Healthcare | 0.03% | $11.2M | $12.61B | 21.4 |
| 172 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.03% | $10.3M | $14.00B | 27.9 |
| 173 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $10.1M | $24.22B | — |
| 174 | BWXT | BWX Technologies, Inc. | Industrials | 0.03% | $10.0M | $12.55B | 35.5 |
| 175 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $9.9M | $24.83B | — |
| 176 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.03% | $9.8M | $12.98B | 30.6 |
| 177 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.03% | $9.8M | $11.76B | — |
| 178 | FN | Fabrinet | Technology | 0.03% | $9.7M | $13.03B | 27.9 |
| 179 | STE | STERIS plc | Healthcare | 0.03% | $9.7M | $21.71B | 27.2 |
| 180 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.03% | $9.7M | $11.05B | 26.9 |
| 181 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.03% | $9.7M | $33.22B | 61.4 |
| 182 | MTZ | MasTec, Inc. | Industrials | 0.03% | $9.6M | $15.34B | 30.5 |
| 183 | NTNX | Nutanix, Inc. | Technology | 0.03% | $9.5M | $18.11B | 12.9 |
| 184 | ENSG | The Ensign Group, Inc. | Healthcare | 0.03% | $9.5M | $10.29B | 27.7 |
| 185 | PODD | Insulet Corporation | Healthcare | 0.03% | $9.5M | $9.79B | 26.4 |
| 186 | SITM | SiTime Corporation | Technology | 0.03% | $9.5M | $14.14B | 843.1 |
| 187 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $9.4M | $16.09B | 30.4 |
| 188 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.03% | $9.4M | $12.04B | 53.9 |
| 189 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.03% | $9.0M | $11.91B | 244.8 |
| 190 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.03% | $9.0M | $9.92B | 13.4 |
| 191 | NYT | The New York Times Company | Communication Services | 0.03% | $8.8M | $10.93B | 28.2 |
| 192 | WTS | Watts Water Technologies, Inc. | Industrials | 0.03% | $8.8M | $11.91B | 31.2 |
| 193 | MOG.A | Moog Inc. | Industrials | 0.03% | $8.6M | $11.67B | 31.1 |
| 194 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $8.6M | $28.00B | 15.5 |
| 195 | DOCU | DocuSign, Inc. | Technology | 0.03% | $8.5M | $13.95B | 45.5 |
| 196 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.03% | $8.5M | $16.50B | 23.6 |
| 197 | TTEK | Tetra Tech, Inc. | Industrials | 0.03% | $8.4M | $8.89B | 20.9 |
| 198 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.03% | $8.4M | $14.29B | 26.2 |
| 199 | DTM | DT Midstream, Inc. | Energy | 0.03% | $8.3M | $12.62B | 27.1 |
| 200 | EWBC | East West Bancorp, Inc. | Financial Services | 0.03% | $8.2M | $17.38B | 12.2 |
| 201 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $8.1M | $24.62B | 14.8 |
| 202 | HL | Hecla Mining Company | Basic Materials | 0.02% | $8.1M | $10.28B | 19.9 |
| 203 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $8.0M | $14.53B | 34.2 |
| 204 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.02% | $8.0M | $11.60B | 45.5 |
| 205 | FICO | Fair Isaac Corporation | Technology | 0.02% | $8.0M | $16.66B | 22.3 |
| 206 | MANH | Manhattan Associates, Inc. | Technology | 0.02% | $8.0M | $12.95B | 63.8 |
| 207 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $8.0M | $8.64B | 22.8 |
| 208 | MLI | Mueller Industries, Inc. | Industrials | 0.02% | $8.0M | $13.29B | 15.6 |
| 209 | IDCC | InterDigital, Inc | Technology | 0.02% | $8.0M | $8.24B | 37.3 |
| 210 | GMED | Globus Medical, Inc. | Healthcare | 0.02% | $7.9M | $10.30B | 19.7 |
| 211 | RMBS | Rambus Inc. | Technology | 0.02% | $7.9M | $9.46B | 40.0 |
| 212 | HQY | HealthEquity, Inc. | Healthcare | 0.02% | $7.9M | $7.61B | 33.2 |
| 213 | FLS | Flowserve Corporation | Industrials | 0.02% | $7.9M | $8.96B | 24.6 |
| 214 | FOXA | Fox Corporation | Communication Services | 0.02% | $7.8M | $27.05B | 16.7 |
| 215 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.02% | $7.8M | $8.32B | 14.8 |
| 216 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.02% | $7.8M | $9.53B | 44.1 |
| 217 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.02% | $7.8M | $9.37B | 39.7 |
| 218 | LAMR | Lamar Advertising Company | Real Estate | 0.02% | $7.7M | $15.24B | 27.4 |
| 219 | SANM | Sanmina Corporation | Technology | 0.02% | $7.6M | $9.42B | 31.4 |
| 220 | HUBS | HubSpot, Inc. | Technology | 0.02% | $7.6M | $11.52B | 82.5 |
| 221 | TRU | TransUnion | Financial Services | 0.02% | $7.6M | $14.19B | 19.5 |
| 222 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.02% | $7.5M | $7.90B | — |
| 223 | SMTC | Semtech Corporation | Technology | 0.02% | $7.5M | $12.76B | 90.5 |
| 224 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.02% | $7.5M | $8.55B | 18.8 |
| 225 | CLH | Clean Harbors, Inc. | Industrials | 0.02% | $7.4M | $16.90B | 38.8 |
| 226 | ALLE | Allegion plc | Industrials | 0.02% | $7.3M | $13.31B | 20.5 |
| 227 | ENTG | Entegris, Inc. | Technology | 0.02% | $7.3M | $21.20B | 69.4 |
| 228 | SPXC | SPX Technologies, Inc. | Industrials | 0.02% | $7.2M | $8.32B | 29.3 |
| 229 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.02% | $7.1M | $14.59B | 6.1 |
| 230 | TTMI | TTM Technologies, Inc. | Technology | 0.02% | $7.1M | $9.89B | 42.5 |
| 231 | LSCC | Lattice Semiconductor Corporation | Technology | 0.02% | $7.1M | $14.72B | 414.6 |
| 232 | PCTY | Paylocity Holding Corporation | Technology | 0.02% | $6.9M | $9.21B | 33.8 |
| 233 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $6.6M | $14.84B | 22.3 |
| 234 | AGNC | AGNC Investment Corp. | Real Estate | 0.02% | $6.6M | $10.34B | 4.4 |
| 235 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.02% | $6.5M | $14.39B | 16.3 |
| 236 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.02% | $6.5M | $8.05B | 21.4 |
| 237 | VIAV | Viavi Solutions Inc. | Technology | 0.02% | $6.5M | $8.21B | — |
| 238 | NXT | Nextracker Inc. | Technology | 0.02% | $6.5M | $12.30B | 20.7 |
| 239 | FORM | FormFactor, Inc. | Technology | 0.02% | $6.4M | $8.20B | 72.4 |
| 240 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $6.2M | $14.92B | 89.5 |
| 241 | QLYS | Qualys, Inc. | Technology | 0.02% | $6.2M | $6.26B | 31.4 |
| 242 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.02% | $6.2M | $7.59B | 237.8 |
| 243 | PINS | Pinterest, Inc | Communication Services | 0.02% | $6.1M | $12.41B | 64.4 |
| 244 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.02% | $6.1M | $11.60B | 79.4 |
| 245 | FCFS | FirstCash Holdings, Inc | Financial Services | 0.02% | $6.1M | $9.34B | 24.5 |
| 246 | EQH | Equitable Holdings, Inc. | Financial Services | 0.02% | $6.1M | $14.51B | — |
| 247 | NEU | NewMarket Corporation | Basic Materials | 0.02% | $6.1M | $8.06B | 18.9 |
| 248 | AYI | Acuity Brands, Inc. | Industrials | 0.02% | $6.1M | $9.08B | 17.8 |
| 249 | AM | Antero Midstream Corporation | Energy | 0.02% | $6.1M | $9.80B | 24.9 |
| 250 | DY | Dycom Industries, Inc. | Industrials | 0.02% | $6.1M | $7.65B | 23.2 |
| 251 | DCI | Donaldson Company, Inc. | Industrials | 0.02% | $5.9M | $10.19B | 22.8 |
| 252 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.02% | $5.9M | $12.14B | 30.2 |
| 253 | SEIC | SEI Investments Company | Financial Services | 0.02% | $5.9M | $12.53B | 18.4 |
| 254 | EGP | EastGroup Properties, Inc. | Real Estate | 0.02% | $5.9M | $10.56B | 34.5 |
| 255 | EXLS | ExlService Holdings, Inc. | Technology | 0.02% | $5.6M | $6.04B | 25.0 |
| 256 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.02% | $5.4M | $10.58B | 147.8 |
| 257 | HXL | Hexcel Corporation | Industrials | 0.02% | $5.3M | $6.82B | 45.6 |
| 258 | VAL | Valaris Limited | Energy | 0.02% | $5.3M | $5.92B | 6.4 |
| 259 | CSL | Carlisle Companies Incorporated | Industrials | 0.02% | $5.3M | $13.26B | 19.0 |
| 260 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $5.3M | $12.27B | 29.6 |
| 261 | SCI | Service Corporation International | Consumer Cyclical | 0.02% | $5.3M | $11.09B | 21.3 |
| 262 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.02% | $5.2M | $6.55B | — |
| 263 | ENS | EnerSys | Industrials | 0.02% | $5.2M | $6.08B | 18.1 |
| 264 | EVR | Evercore Inc. | Financial Services | 0.02% | $5.1M | $9.77B | 14.3 |
| 265 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.02% | $5.0M | $5.54B | 20.8 |
| 266 | SF | Stifel Financial Corp. | Financial Services | 0.02% | $5.0M | $10.20B | 12.1 |
| 267 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.02% | $5.0M | $5.69B | 13.9 |
| 268 | GGG | Graco Inc. | Industrials | 0.01% | $4.9M | $13.28B | 25.8 |
| 269 | ULS | UL Solutions Inc. | Industrials | 0.01% | $4.9M | $14.80B | 29.6 |
| 270 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $4.8M | $7.78B | 18.1 |
| 271 | ORA | Ormat Technologies, Inc. | Utilities | 0.01% | $4.8M | $5.49B | 43.8 |
| 272 | DBX | Dropbox, Inc. | Technology | 0.01% | $4.6M | $7.73B | 19.7 |
| 273 | RPM | RPM International Inc. | Basic Materials | 0.01% | $4.6M | $12.72B | 18.4 |
| 274 | FOX | Fox Corporation | Communication Services | 0.01% | $4.5M | $24.13B | 14.9 |
| 275 | RGEN | Repligen Corporation | Healthcare | 0.01% | $4.4M | $11.14B | 240.3 |
| 276 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.01% | $4.3M | $7.13B | 122.6 |
| 277 | PRI | Primerica, Inc. | Financial Services | 0.01% | $4.3M | $8.70B | 11.4 |
| 278 | APPF | AppFolio, Inc. | Technology | 0.01% | $4.3M | $7.51B | 48.3 |
| 279 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.01% | $4.3M | $9.41B | 44.9 |
| 280 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.01% | $4.2M | $11.76B | 11.5 |
| 281 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.01% | $4.2M | $9.67B | 21.8 |
| 282 | SHC | Sotera Health Company | Healthcare | 0.01% | $4.2M | $5.11B | 31.4 |
| 283 | VMI | Valmont Industries, Inc. | Industrials | 0.01% | $4.2M | $8.63B | 17.4 |
| 284 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.01% | $4.2M | $4.94B | 77.4 |
| 285 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.01% | $4.1M | $15.94B | 208.8 |
| 286 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.01% | $4.1M | $8.35B | 13.7 |
| 287 | OPCH | Option Care Health, Inc. | Healthcare | 0.01% | $4.1M | $4.67B | 23.6 |
| 288 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.01% | $4.1M | $6.70B | 115.9 |
| 289 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.01% | $4.0M | $9.64B | 14.7 |
| 290 | NFG | National Fuel Gas Company | Energy | 0.01% | $4.0M | $7.60B | 11.1 |
| 291 | ORI | Old Republic International Corporation | Financial Services | 0.01% | $4.0M | $9.58B | 8.8 |
| 292 | DOCS | Doximity, Inc. | Healthcare | 0.01% | $4.0M | $5.52B | 36.4 |
| 293 | CR | Crane Company | Industrials | 0.01% | $4.0M | $11.90B | 35.9 |
| 294 | ONTO | Onto Innovation Inc. | Technology | 0.01% | $4.0M | $10.83B | 83.0 |
| 295 | PATH | UiPath Inc. | Technology | 0.01% | $4.0M | $6.70B | 19.2 |
| 296 | LIVN | LivaNova PLC | Healthcare | 0.01% | $4.0M | $4.26B | 23.0 |
| 297 | AFG | American Financial Group, Inc. | Financial Services | 0.01% | $3.9M | $12.37B | 13.0 |
| 298 | AAON | AAON, Inc. | Industrials | 0.01% | $3.9M | $6.08B | 38.8 |
| 299 | AVAV | AeroVironment, Inc. | Industrials | 0.01% | $3.9M | $6.19B | — |
| 300 | CGNX | Cognex Corporation | Technology | 0.01% | $3.9M | $9.08B | 51.9 |
| 301 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.01% | $3.9M | $6.51B | 24.1 |
| 302 | STAG | STAG Industrial, Inc. | Real Estate | 0.01% | $3.9M | $7.05B | 27.6 |
| 303 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.01% | $3.8M | $9.23B | 17.8 |
| 304 | CVLT | Commvault Systems, Inc. | Technology | 0.01% | $3.8M | $6.18B | 95.0 |
| 305 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.01% | $3.8M | $8.61B | — |
| 306 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.01% | $3.8M | $4.21B | 19.6 |
| 307 | MSA | MSA Safety Incorporated | Industrials | 0.01% | $3.8M | $6.91B | 22.3 |
| 308 | VICR | Vicor Corporation | Technology | 0.01% | $3.8M | $8.83B | 61.2 |
| 309 | IESC | IES Holdings, Inc. | Industrials | 0.01% | $3.8M | $10.68B | 22.4 |
| 310 | BRX | Brixmor Property Group Inc. | Real Estate | 0.01% | $3.7M | $8.49B | 19.8 |
| 311 | IDA | IDACORP, Inc. | Utilities | 0.01% | $3.7M | $8.00B | 22.9 |
| 312 | FHI | Federated Hermes, Inc. | Financial Services | 0.01% | $3.7M | $4.18B | 10.4 |
| 313 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $3.7M | $6.91B | 9.3 |
| 314 | VVV | Valvoline Inc. | Consumer Cyclical | 0.01% | $3.7M | $4.01B | 38.8 |
| 315 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $3.7M | $14.22B | 15.7 |
| 316 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.01% | $3.7M | $3.96B | 17.6 |
| 317 | DUOL | Duolingo, Inc. | Technology | 0.01% | $3.7M | $6.61B | 16.8 |
| 318 | OSK | Oshkosh Corporation | Industrials | 0.01% | $3.6M | $7.84B | 14.5 |
| 319 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $3.6M | $12.96B | 37.5 |
| 320 | SLAB | Silicon Laboratories Inc. | Technology | 0.01% | $3.6M | $7.37B | — |
| 321 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.01% | $3.5M | $9.05B | 21.7 |
| 322 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.01% | $3.5M | $3.86B | 17.3 |
| 323 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.01% | $3.5M | $7.23B | 19.3 |
| 324 | CUBE | CubeSmart | Real Estate | 0.01% | $3.4M | $8.83B | 26.7 |
| 325 | LFUS | Littelfuse, Inc. | Technology | 0.01% | $3.4M | $9.67B | — |
| 326 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.01% | $3.4M | $9.46B | 44.8 |
| 327 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.01% | $3.4M | $8.11B | 11.2 |
| 328 | WEX | WEX Inc. | Technology | 0.01% | $3.4M | $6.20B | 18.1 |
| 329 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.01% | $3.2M | $5.09B | 3.1 |
| 330 | CNM | Core & Main, Inc. | Industrials | 0.01% | $3.2M | $7.74B | 17.3 |
| 331 | BSY | Bentley Systems, Incorporated | Technology | 0.01% | $3.2M | $10.69B | 38.9 |
| 332 | ADC | Agree Realty Corporation | Real Estate | 0.01% | $3.2M | $8.36B | 36.0 |
| 333 | GATX | GATX Corporation | Industrials | 0.01% | $3.2M | $5.84B | 16.4 |
| 334 | NNN | NNN REIT Inc | Real Estate | 0.01% | $3.1M | $7.97B | 20.6 |
| 335 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.01% | $3.1M | $8.43B | 32.3 |
| 336 | CHE | Chemed Corporation | Healthcare | 0.01% | $3.1M | $6.70B | 25.8 |
| 337 | WING | Wingstop Inc. | Consumer Cyclical | 0.01% | $3.1M | $3.59B | 31.2 |
| 338 | ACM | AECOM | Industrials | 0.01% | $3.1M | $7.59B | 20.8 |
| 339 | BCO | The Brink's Company | Industrials | 0.01% | $3.0M | $4.31B | 24.3 |
| 340 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.01% | $3.0M | $5.96B | 8.6 |
| 341 | KEX | Kirby Corporation | Industrials | 0.01% | $3.0M | $7.20B | 21.0 |
| 342 | PEGA | Pegasystems Inc. | Technology | 0.01% | $3.0M | $5.68B | 19.5 |
| 343 | CRUS | Cirrus Logic, Inc. | Technology | 0.01% | $2.9M | $5.41B | 13.1 |
| 344 | G | Genpact Limited | Technology | 0.01% | $2.9M | $6.23B | 11.1 |
| 345 | BRKR | Bruker Corporation | Healthcare | 0.01% | $2.8M | $8.35B | — |
| 346 | HAE | Haemonetics Corporation | Healthcare | 0.01% | $2.8M | $5.38B | 57.1 |
| 347 | MP | MP Materials Corp. | Basic Materials | 0.01% | $2.7M | $7.15B | — |
| 348 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.01% | $2.7M | $5.61B | 27.4 |
| 349 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.01% | $2.7M | $10.44B | 57.4 |
| 350 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.01% | $2.7M | $4.78B | 32.3 |
| 351 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.01% | $2.6M | $7.22B | 57.2 |
| 352 | MTG | MGIC Investment Corporation | Financial Services | 0.01% | $2.6M | $5.71B | 8.7 |
| 353 | SARO | StandardAero, Inc. | Industrials | 0.01% | $2.6M | $7.05B | 22.0 |
| 354 | EXP | Eagle Materials Inc. | Basic Materials | 0.01% | $2.6M | $5.22B | 13.4 |
| 355 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.01% | $2.5M | $6.50B | 13.2 |
| 356 | ESNT | Essent Group Ltd. | Financial Services | 0.01% | $2.5M | $5.82B | 9.0 |
| 357 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.01% | $2.4M | $5.38B | 36.9 |
| 358 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.01% | $2.4M | $6.08B | 12.5 |
| 359 | NXST | Nexstar Media Group, Inc | Communication Services | 0.01% | $2.4M | $5.07B | 31.2 |
| 360 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.01% | $2.3M | $5.89B | 527.0 |
| 361 | WFRD | Weatherford International plc | Energy | 0.01% | $2.3M | $5.45B | 15.0 |
| 362 | CROX | Crocs, Inc. | Consumer Cyclical | 0.01% | $2.2M | $5.90B | 10.8 |
| 363 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.01% | $2.1M | $6.69B | 104.1 |
| 364 | EPR | EPR Properties | Real Estate | 0.01% | $2.1M | $4.27B | 17.9 |
| 365 | SLM | SLM Corporation | Financial Services | 0.01% | $2.1M | $4.10B | 6.1 |
| 366 | TXNM | TXNM Energy, Inc. | Utilities | 0.01% | $2.0M | $6.44B | 33.6 |
| 367 | WMG | Warner Music Group Corp. | Communication Services | 0.01% | $2.0M | $16.43B | 25.1 |
| 368 | NOVT | Novanta Inc. | Technology | 0.01% | $1.9M | $4.87B | 81.5 |
| 369 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $1.9M | $7.78B | 19.7 |
| 370 | NWE | NorthWestern Corporation | Utilities | 0.01% | $1.9M | $4.60B | 27.0 |
| 371 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.01% | $1.9M | $3.96B | 12.0 |
| 372 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.01% | $1.9M | $2.75B | 20.1 |
| 373 | EXPO | Exponent, Inc. | Industrials | 0.01% | $1.8M | $3.42B | 32.2 |
| 374 | SR | Spire Inc. | Utilities | 0.01% | $1.8M | $4.85B | 23.8 |
| 375 | VNT | Vontier Corporation | Technology | 0.01% | $1.8M | $4.51B | 13.8 |
| 376 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $1.8M | $10.39B | 18.8 |
| 377 | MAT | Mattel, Inc. | Consumer Cyclical | 0.01% | $1.8M | $4.91B | 12.6 |
| 378 | MMS | Maximus, Inc. | Industrials | 0.01% | $1.8M | $3.22B | 9.1 |
| 379 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.01% | $1.7M | $7.28B | 31.5 |
| 380 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.01% | $1.7M | $5.49B | 12.5 |
| 381 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.01% | $1.7M | $3.14B | 18.9 |
| 382 | GNTX | Gentex Corporation | Consumer Cyclical | 0.01% | $1.7M | $4.43B | 11.1 |
| 383 | BDC | Belden Inc. | Technology | 0.01% | $1.6M | $4.02B | 16.7 |
| 384 | GHC | Graham Holdings Company | Industrials | 0.01% | $1.6M | $5.10B | 9.7 |
| 385 | BILL | Bill.com Holdings, Inc. | Technology | 0.00% | $1.6M | $3.89B | — |
| 386 | IBOC | International Bancshares Corporation | Financial Services | 0.00% | $1.6M | $4.19B | 10.2 |
| 387 | DLB | Dolby Laboratories, Inc. | Industrials | 0.00% | $1.5M | $5.62B | 25.5 |
| 388 | PSN | Parsons Corporation | Technology | 0.00% | $1.5M | $4.72B | 30.4 |
| 389 | CDP | COPT Defense Properties | Real Estate | 0.00% | $1.5M | $3.86B | 23.1 |
| 390 | ESAB | ESAB Corporation | Industrials | 0.00% | $1.4M | $4.06B | 20.4 |
| 391 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.00% | $1.4M | $4.37B | 16.3 |
| 392 | OLED | Universal Display Corporation | Technology | 0.00% | $1.4M | $3.58B | 18.8 |
| 393 | FCN | FTI Consulting, Inc. | Industrials | 0.00% | $1.4M | $4.10B | 17.9 |
| 394 | FOUR | Shift4 Payments, Inc. | Technology | 0.00% | $1.2M | $3.11B | 62.6 |
| 395 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.00% | $1.2M | $4.93B | 15.3 |
| 396 | CAR | Avis Budget Group, Inc. | Industrials | 0.00% | $1.1M | $3.63B | — |
| 397 | CXT | Crane NXT, Co. | Industrials | 0.00% | $1.1M | $3.15B | 22.7 |
| 398 | KNF | Knife River Corporation | Basic Materials | 0.00% | $1.1M | $2.87B | 20.5 |
| 399 | MZTI | The Marzetti Company | Consumer Defensive | 0.00% | $920,837.03 | $2.85B | 15.0 |
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
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.6% | 93 | NVDA, MSFT, AAPL |
| Communication Services | 14.3% | 17 | GOOGL, GOOG, META |
| Financial Services | 9.2% | 47 | BRK.B, JPM, V |
| Consumer Cyclical | 8.4% | 55 | AMZN, TSLA, BKNG |
| Healthcare | 7.3% | 50 | LLY, JNJ, ABBV |
| Industrials | 6.1% | 79 | CAT, RTX, GEV |
| Consumer Defensive | 1.1% | 10 | PM, KO, MNST |
| Real Estate | 0.9% | 22 | WELL, SPG, VTR |
| Basic Materials | 0.5% | 11 | NEM, RGLD, CDE |
| Utilities | 0.4% | 9 | CEG, VST, TLN |
| Energy | 0.1% | 6 | FTI, DTM, AM |
Sum of the weights of the holdings in each sector.
IUSG top industries
IUSG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 94.2% | 152 of 152 | 0.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 93.7% | 151 of 152 | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 92.1% | 150 of 151 | 0.06% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 73.1% | 116 of 185 | 0.03% |
| VUG | Vanguard Growth ETF | 72.9% | 84 of 134 | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 72.2% | 34 of 52 | 0.21% |
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.