iShares Russell Mid-Cap Growth ETF (IWP) Holdings
IWP holdings summary
as of Oct 25, 2026- Holdings
- 271 positions listed
- Top 10 weight
- 21.9% of net assets
- Effective holdings
- 95 equal-weight equivalent
- Largest holding
- SNOW 3.08% Snowflake Inc.
- Annual turnover
- 25.2% of the portfolio traded
Top 1021.9%
Top 2541.1%
Top 5061.5%
Top 10082.6%
Top 25099.5%
All IWP holdings
270 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | Technology | 3.08% | $576.1M | $108.25B | — |
| 2 | NET | Cloudflare, Inc. | Technology | 2.99% | $558.8M | $105.51B | — |
| 3 | DDOG | Datadog, Inc. | Technology | 2.52% | $471.5M | $88.73B | 494.2 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 2.13% | $398.2M | $134.25B | 16.6 |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 2.04% | $381.8M | $77.99B | 14.5 |
| 6 | TRGP | Targa Resources Corp. | Energy | 1.92% | $359.7M | $63.24B | 28.2 |
| 7 | COR | Cencora | Healthcare | 1.90% | $354.7M | $65.06B | 25.3 |
| 8 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.88% | $351.5M | $88.89B | 43.6 |
| 9 | LITE | Lumentum Holdings Inc. | Technology | 1.72% | $321.5M | $74.65B | — |
| 10 | NTRA | Natera, Inc. | Healthcare | 1.68% | $313.9M | $56.71B | — |
| 11 | ADSK | Autodesk, Inc. | Technology | 1.57% | $293.0M | $50.14B | 31.1 |
| 12 | GWW | W.W. Grainger, Inc. | Industrials | 1.50% | $280.5M | $62.68B | 33.9 |
| 13 | TER | Teradyne, Inc. | Technology | 1.48% | $277.3M | $50.81B | 44.6 |
| 14 | VST | Vistra Corp. | Utilities | 1.48% | $276.2M | $51.02B | 25.6 |
| 15 | FAST | Fastenal Company | Industrials | 1.42% | $265.9M | $58.55B | 41.5 |
| 16 | FIX | Comfort Systems USA, Inc. | Industrials | 1.34% | $250.3M | $50.65B | 35.4 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.29% | $240.7M | $74.27B | 17.1 |
| 18 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.20% | $223.4M | $38.38B | — |
| 19 | MCHP | Microchip Technology Incorporated | Technology | 1.20% | $223.4M | $40.10B | 108.6 |
| 20 | AU | AngloGold Ashanti Limited | Basic Materials | 1.19% | $222.2M | $46.95B | 12.4 |
| 21 | ALAB | Astera Labs, Inc. | Technology | 1.18% | $220.4M | $49.59B | 140.8 |
| 22 | ROK | Rockwell Automation, Inc. | Industrials | 1.13% | $210.3M | $47.43B | 39.9 |
| 23 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.12% | $209.5M | $44.20B | 39.8 |
| 24 | TEAM | Atlassian Corporation | Technology | 1.07% | $199.5M | $52.61B | — |
| 25 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.06% | $198.6M | $38.14B | — |
| 26 | RBLX | Roblox Corporation | Communication Services | 1.05% | $195.6M | $35.40B | — |
| 27 | P | Everpure, Inc. | Technology | 1.02% | $190.3M | $41.32B | 169.9 |
| 28 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.02% | $190.1M | $37.82B | 27.4 |
| 29 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.99% | $185.0M | $34.68B | 18.0 |
| 30 | AXON | Axon Enterprise, Inc. | Industrials | 0.96% | $179.1M | $31.71B | 161.9 |
| 31 | KEYS | Keysight Technologies, Inc. | Technology | 0.94% | $175.2M | $56.39B | 44.8 |
| 32 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.89% | $166.4M | $31.02B | 39.1 |
| 33 | EME | EMCOR Group, Inc. | Industrials | 0.88% | $163.8M | $31.83B | 22.5 |
| 34 | DXCM | DexCom, Inc. | Healthcare | 0.86% | $160.3M | $32.47B | 34.1 |
| 35 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.85% | $158.5M | $31.90B | 60.2 |
| 36 | ZTS | Zoetis Inc. | Healthcare | 0.84% | $157.4M | $32.80B | 13.1 |
| 37 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.83% | $155.5M | $32.51B | — |
| 38 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.80% | $150.0M | $39.72B | — |
| 39 | JBL | Jabil Inc. | Technology | 0.80% | $149.9M | $29.16B | 28.5 |
| 40 | CAH | Cardinal Health, Inc. | Healthcare | 0.79% | $147.5M | $58.83B | 35.1 |
| 41 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.76% | $142.4M | $24.48B | 21.0 |
| 42 | MDB | MongoDB, Inc. | Technology | 0.74% | $137.7M | $27.15B | 468.8 |
| 43 | ZS | Zscaler, Inc. | Technology | 0.72% | $133.9M | $33.81B | — |
| 44 | ARES | Ares Management Corporation | Financial Services | 0.71% | $133.5M | $37.25B | 51.7 |
| 45 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.71% | $132.1M | $25.47B | 33.2 |
| 46 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.67% | $125.2M | $23.85B | 16.5 |
| 47 | ATI | ATI Inc. | Industrials | 0.67% | $124.8M | $25.27B | 54.4 |
| 48 | XPO | XPO Logistics, Inc. | Industrials | 0.66% | $123.7M | $21.86B | 54.9 |
| 49 | RDDT | Reddit, Inc. | Communication Services | 0.63% | $117.7M | $30.04B | 36.3 |
| 50 | ROKU | Roku, Inc | Communication Services | 0.61% | $114.8M | $22.94B | 65.8 |
| 51 | TPL | Texas Pacific Land Corporation | Energy | 0.59% | $109.7M | $24.20B | 44.8 |
| 52 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.59% | $109.6M | $24.97B | 13.4 |
| 53 | INSM | Insmed Incorporated | Healthcare | 0.59% | $109.5M | $21.02B | — |
| 54 | GH | Guardant Health, Inc. | Healthcare | 0.58% | $108.1M | $21.28B | — |
| 55 | SYY | Sysco Corporation | Consumer Defensive | 0.56% | $104.1M | $40.45B | 21.9 |
| 56 | WWD | Woodward, Inc. | Industrials | 0.56% | $103.8M | $19.40B | 36.5 |
| 57 | NRG | NRG Energy, Inc. | Utilities | 0.55% | $103.3M | $21.81B | 27.2 |
| 58 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.52% | $96.7M | $25.62B | — |
| 59 | CRWV | CoreWeave, Inc. | Technology | 0.50% | $93.1M | $33.86B | — |
| 60 | HEI.A | HEICO Corporation | Industrials | 0.49% | $92.4M | $32.57B | 38.8 |
| 61 | TOST | Toast, Inc. | Technology | 0.49% | $92.0M | $18.28B | 40.0 |
| 62 | FTAI | FTAI Aviation Ltd. | Industrials | 0.48% | $90.0M | $16.89B | 35.8 |
| 63 | URI | United Rentals, Inc. | Industrials | 0.48% | $90.0M | $64.09B | 24.8 |
| 64 | IOT | Samsara Inc. | Technology | 0.48% | $89.9M | $23.17B | 282.6 |
| 65 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.47% | $88.8M | $37.26B | 27.7 |
| 66 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.47% | $88.6M | $16.27B | 26.6 |
| 67 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.47% | $88.3M | $16.50B | 23.6 |
| 68 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.46% | $86.8M | $20.03B | 83.5 |
| 69 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 0.45% | $85.0M | $34.27B | 18.8 |
| 70 | IT | Gartner, Inc. | Technology | 0.45% | $84.9M | $12.97B | 18.6 |
| 71 | GDDY | GoDaddy Inc. | Technology | 0.45% | $84.2M | $13.42B | 15.8 |
| 72 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.45% | $83.9M | $13.83B | 35.6 |
| 73 | NTAP | NetApp, Inc. | Technology | 0.44% | $82.6M | $40.03B | 28.7 |
| 74 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.43% | $80.5M | $17.26B | 36.3 |
| 75 | LSCC | Lattice Semiconductor Corporation | Technology | 0.43% | $80.3M | $14.72B | 414.6 |
| 76 | FICO | Fair Isaac Corporation | Technology | 0.43% | $79.5M | $16.66B | 22.3 |
| 77 | CRS | Carpenter Technology Corporation | Industrials | 0.42% | $78.1M | $18.69B | 35.8 |
| 78 | MANH | Manhattan Associates, Inc. | Technology | 0.40% | $74.8M | $12.95B | 63.8 |
| 79 | RBRK | Rubrik, Inc. | Technology | 0.40% | $74.1M | $23.14B | — |
| 80 | HEI | HEICO Corporation | Industrials | 0.39% | $72.6M | $43.31B | 51.6 |
| 81 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.37% | $69.7M | $41.07B | 19.0 |
| 82 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.37% | $69.1M | $13.79B | 19.9 |
| 83 | ASND | Ascendis Pharma A/S | Healthcare | 0.36% | $68.0M | $14.82B | 17.3 |
| 84 | PEN | Penumbra, Inc. | Healthcare | 0.36% | $67.2M | $12.64B | 78.8 |
| 85 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.36% | $66.9M | $35.11B | 20.8 |
| 86 | HUBS | HubSpot, Inc. | Technology | 0.35% | $65.9M | $11.52B | 82.5 |
| 87 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.34% | $63.7M | $12.98B | — |
| 88 | FN | Fabrinet | Technology | 0.34% | $63.0M | $13.03B | 27.9 |
| 89 | SMTC | Semtech Corporation | Technology | 0.33% | $62.3M | $12.76B | 90.5 |
| 90 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.33% | $61.5M | $12.98B | 30.6 |
| 91 | EBAY | eBay Inc. | Consumer Cyclical | 0.33% | $61.5M | $53.52B | 25.3 |
| 92 | BWXT | BWX Technologies, Inc. | Industrials | 0.33% | $61.3M | $12.55B | 35.5 |
| 93 | MTZ | MasTec, Inc. | Industrials | 0.32% | $60.1M | $15.34B | 30.5 |
| 94 | ECHO | EchoStar Corporation | Communication Services | 0.32% | $60.1M | $24.83B | — |
| 95 | TLN | Talen Energy Corporation | Utilities | 0.32% | $59.9M | $16.78B | — |
| 96 | ROL | Rollins, Inc. | Consumer Cyclical | 0.32% | $59.2M | $16.09B | 30.4 |
| 97 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.32% | $58.9M | $11.91B | 244.8 |
| 98 | PODD | Insulet Corporation | Healthcare | 0.31% | $58.7M | $9.79B | 26.4 |
| 99 | FTI | TechnipFMC plc | Energy | 0.31% | $58.7M | $27.32B | 24.3 |
| 100 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.31% | $57.3M | $9.38B | — |
| 101 | SITM | SiTime Corporation | Technology | 0.30% | $56.5M | $14.14B | 843.1 |
| 102 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.30% | $56.0M | $24.62B | 14.8 |
| 103 | CPAY | Corpay, Inc. | Technology | 0.29% | $54.9M | $26.25B | 24.3 |
| 104 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.29% | $54.2M | $9.41B | 44.9 |
| 105 | ASTS | AST SpaceMobile Inc | Technology | 0.28% | $53.0M | $15.82B | — |
| 106 | RMBS | Rambus Inc. | Technology | 0.28% | $51.8M | $9.46B | 40.0 |
| 107 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.27% | $51.3M | $25.27B | 25.5 |
| 108 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.26% | $49.1M | $10.07B | 16.7 |
| 109 | NVT | nVent Electric plc | Industrials | 0.26% | $48.6M | $22.99B | 39.3 |
| 110 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.26% | $48.2M | $11.60B | 45.5 |
| 111 | CW | Curtiss-Wright Corporation | Industrials | 0.26% | $47.8M | $18.55B | 34.6 |
| 112 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.25% | $47.2M | $22.97B | 24.3 |
| 113 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.24% | $45.7M | $10.39B | — |
| 114 | GWRE | Guidewire Software, Inc. | Technology | 0.24% | $45.5M | $13.85B | 103.6 |
| 115 | EQH | Equitable Holdings, Inc. | Financial Services | 0.24% | $44.4M | $14.51B | — |
| 116 | COHR | Coherent, Inc. | Technology | 0.24% | $44.3M | $45.87B | 56.5 |
| 117 | AAL | American Airlines Group Inc. | Industrials | 0.24% | $44.1M | $7.86B | — |
| 118 | VIAV | Viavi Solutions Inc. | Technology | 0.23% | $43.0M | $8.21B | — |
| 119 | FORM | FormFactor, Inc. | Technology | 0.23% | $42.9M | $8.20B | 72.4 |
| 120 | PCOR | Procore Technologies, Inc. | Technology | 0.23% | $42.7M | $8.66B | — |
| 121 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.23% | $42.7M | $9.53B | 44.1 |
| 122 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.23% | $42.7M | $39.04B | 36.1 |
| 123 | ONON | On Holding AG | Consumer Cyclical | 0.23% | $42.3M | $11.61B | 23.2 |
| 124 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.22% | $40.3M | $7.91B | 56.0 |
| 125 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.21% | $39.7M | $8.23B | — |
| 126 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.21% | $38.4M | $15.94B | 208.8 |
| 127 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.21% | $38.4M | $7.14B | — |
| 128 | PSX | Phillips 66 | Energy | 0.20% | $38.2M | $116.98B | 16.8 |
| 129 | TEM | Tempus AI, Inc. | Healthcare | 0.20% | $37.0M | $11.68B | — |
| 130 | TTMI | TTM Technologies, Inc. | Technology | 0.20% | $36.8M | $9.89B | 42.5 |
| 131 | NVR | NVR, Inc. | Consumer Cyclical | 0.18% | $34.4M | $15.78B | 15.4 |
| 132 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.18% | $34.1M | $25.35B | 21.6 |
| 133 | TWLO | Twilio Inc | Technology | 0.17% | $32.1M | $37.53B | 33.8 |
| 134 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.16% | $30.8M | $6.69B | 104.1 |
| 135 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.16% | $29.8M | $8.43B | 32.3 |
| 136 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.15% | $28.9M | $5.61B | 27.4 |
| 137 | APPF | AppFolio, Inc. | Technology | 0.15% | $28.7M | $7.51B | 48.3 |
| 138 | S | SentinelOne, Inc. | Technology | 0.15% | $28.6M | $7.51B | — |
| 139 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.15% | $28.5M | $7.90B | — |
| 140 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.15% | $28.5M | $7.22B | 57.2 |
| 141 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.15% | $28.2M | $6.42B | — |
| 142 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.14% | $26.8M | $12.26B | 20.0 |
| 143 | VICR | Vicor Corporation | Technology | 0.14% | $26.6M | $8.83B | 61.2 |
| 144 | ESTC | Elastic N.V. | Technology | 0.14% | $26.5M | $9.63B | 26.2 |
| 145 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.14% | $26.3M | $7.78B | 18.1 |
| 146 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.14% | $26.2M | $7.13B | 122.6 |
| 147 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.14% | $26.0M | $10.11B | 105.6 |
| 148 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.14% | $26.0M | $37.88B | 209.1 |
| 149 | AAON | AAON, Inc. | Industrials | 0.14% | $26.0M | $6.08B | 38.8 |
| 150 | ECG | Everus Construction Group Inc | Industrials | 0.13% | $24.3M | $5.60B | 22.1 |
| 151 | GSAT | Globalstar, Inc | Communication Services | 0.13% | $24.2M | $10.67B | — |
| 152 | POWL | Powell Industries, Inc. | Industrials | 0.13% | $23.6M | $6.02B | 31.6 |
| 153 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.12% | $22.9M | $33.22B | 61.4 |
| 154 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.12% | $22.9M | $5.38B | 36.9 |
| 155 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.12% | $22.8M | $7.81B | 24.9 |
| 156 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.12% | $22.8M | $3.86B | 17.3 |
| 157 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.12% | $22.7M | $13.93B | 17.8 |
| 158 | EXEL | Exelixis, Inc. | Healthcare | 0.12% | $22.7M | $15.42B | 19.6 |
| 159 | IESC | IES Holdings, Inc. | Industrials | 0.12% | $22.6M | $10.68B | 22.4 |
| 160 | WULF | TeraWulf Inc. | Financial Services | 0.12% | $22.2M | $5.83B | — |
| 161 | LNG | Cheniere Energy, Inc. | Energy | 0.12% | $22.1M | $59.78B | 21.9 |
| 162 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.12% | $21.6M | $5.89B | 527.0 |
| 163 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.11% | $21.3M | $29.46B | 25.7 |
| 164 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.11% | $21.0M | $11.05B | 26.9 |
| 165 | CBRE | CBRE Group, Inc. | Real Estate | 0.11% | $21.0M | $38.54B | 30.5 |
| 166 | PL | Planet Labs PBC | Industrials | 0.11% | $20.1M | $4.93B | — |
| 167 | VVV | Valvoline Inc. | Consumer Cyclical | 0.11% | $20.1M | $4.01B | 38.8 |
| 168 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $20.1M | $44.24B | 12.1 |
| 169 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.11% | $20.0M | $11.83B | 27.2 |
| 170 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.11% | $19.8M | $9.54B | — |
| 171 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.10% | $19.0M | $8.64B | 18.1 |
| 172 | LII | Lennox International Inc. | Industrials | 0.10% | $19.0M | $12.36B | 15.8 |
| 173 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.10% | $18.9M | $14.29B | 26.2 |
| 174 | DT | Dynatrace, Inc. | Technology | 0.10% | $18.6M | $17.66B | 122.2 |
| 175 | AUGO | Aura Minerals Inc. Common Shares | Basic Materials | 0.10% | $18.4M | $7.31B | 24.6 |
| 176 | WING | Wingstop Inc. | Consumer Cyclical | 0.10% | $17.8M | $3.59B | 31.2 |
| 177 | CLH | Clean Harbors, Inc. | Industrials | 0.09% | $17.3M | $16.90B | 38.8 |
| 178 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.09% | $16.8M | $4.93B | 15.3 |
| 179 | WDAY | Workday, Inc. | Technology | 0.09% | $16.7M | $45.99B | 38.9 |
| 180 | LAMR | Lamar Advertising Company | Real Estate | 0.09% | $16.5M | $15.24B | 27.4 |
| 181 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $16.2M | $49.59B | 15.0 |
| 182 | CNC | Centene Corporation | Healthcare | 0.08% | $15.8M | $34.16B | — |
| 183 | FRHC | Freedom Holding Corp. | Financial Services | 0.08% | $15.8M | $11.58B | 72.1 |
| 184 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.08% | $15.7M | $34.48B | 21.8 |
| 185 | DY | Dycom Industries, Inc. | Industrials | 0.08% | $15.7M | $7.65B | 23.2 |
| 186 | ENTG | Entegris, Inc. | Technology | 0.08% | $15.5M | $21.20B | 69.4 |
| 187 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $14.4M | $34.32B | 23.3 |
| 188 | RBC | RBC Bearings Incorporated | Industrials | 0.08% | $14.4M | $15.78B | 49.3 |
| 189 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.07% | $14.0M | $26.39B | 38.1 |
| 190 | SANM | Sanmina Corporation | Technology | 0.07% | $13.7M | $9.42B | 31.4 |
| 191 | UI | Ubiquiti Inc. | Technology | 0.07% | $13.7M | $36.37B | 37.9 |
| 192 | KRMN | Karman Holdings Inc. | Industrials | 0.07% | $13.2M | $4.60B | 119.6 |
| 193 | PR | Permian Resources Corporation | Energy | 0.07% | $13.2M | $20.60B | 16.2 |
| 194 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.07% | $13.1M | $14.64B | 25.3 |
| 195 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.07% | $13.0M | $18.79B | 29.7 |
| 196 | MSCI | MSCI Inc. | Financial Services | 0.07% | $12.5M | $41.37B | 31.1 |
| 197 | FERG | Ferguson plc | Industrials | 0.07% | $12.2M | $44.81B | 22.8 |
| 198 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.06% | $11.9M | $11.67B | — |
| 199 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.06% | $11.5M | $8.93B | 11.7 |
| 200 | ULS | UL Solutions Inc. | Industrials | 0.06% | $11.5M | $14.80B | 29.6 |
| 201 | UAL | United Airlines Holdings, Inc. | Industrials | 0.06% | $11.5M | $31.19B | 9.0 |
| 202 | ONTO | Onto Innovation Inc. | Technology | 0.06% | $11.2M | $10.83B | 83.0 |
| 203 | AWI | Armstrong World Industries, Inc. | Industrials | 0.06% | $11.0M | $7.11B | 23.0 |
| 204 | LSTR | Landstar System, Inc. | Industrials | 0.06% | $10.7M | $5.83B | 44.5 |
| 205 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $10.3M | $20.78B | 9.7 |
| 206 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $10.2M | $19.32B | 24.7 |
| 207 | ALM | Almonty Industries Inc. Common Shares | Basic Materials | 0.05% | $10.1M | $2.84B | 54.6 |
| 208 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.05% | $9.6M | $17.98B | — |
| 209 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.05% | $9.0M | $6.09B | 31.5 |
| 210 | TTD | The Trade Desk, Inc. | Communication Services | 0.05% | $8.8M | $5.78B | 14.7 |
| 211 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $8.8M | $30.29B | 14.2 |
| 212 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $8.5M | $13.09B | 179.5 |
| 213 | ON | ON Semiconductor Corporation | Technology | 0.05% | $8.5M | $28.04B | 46.5 |
| 214 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.05% | $8.4M | $14.00B | 27.9 |
| 215 | WAL | Western Alliance Bancorporation | Financial Services | 0.04% | $8.3M | $8.13B | 8.4 |
| 216 | CSL | Carlisle Companies Incorporated | Industrials | 0.04% | $8.2M | $13.26B | 19.0 |
| 217 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.04% | $7.3M | $9.23B | 17.8 |
| 218 | IRDM | Iridium Communications Inc | Communication Services | 0.04% | $7.2M | $4.64B | 49.7 |
| 219 | BSY | Bentley Systems, Incorporated | Technology | 0.04% | $7.2M | $10.69B | 38.9 |
| 220 | GEN | Gen Digital Inc. | Technology | 0.04% | $7.2M | $14.46B | 14.1 |
| 221 | ALLY | Ally Financial Inc. | Financial Services | 0.03% | $6.4M | $11.46B | 8.9 |
| 222 | IREN | Iris Energy Limited | Financial Services | 0.03% | $6.4M | $10.64B | — |
| 223 | MKSI | MKS Instruments, Inc. | Technology | 0.03% | $6.3M | $14.53B | 34.2 |
| 224 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.03% | $6.3M | $3.96B | 17.6 |
| 225 | HXL | Hexcel Corporation | Industrials | 0.03% | $6.0M | $6.82B | 45.6 |
| 226 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.03% | $5.8M | $4.21B | 19.6 |
| 227 | DOCU | DocuSign, Inc. | Technology | 0.03% | $5.8M | $13.95B | 45.5 |
| 228 | EXLS | ExlService Holdings, Inc. | Technology | 0.03% | $5.7M | $6.04B | 25.0 |
| 229 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $5.5M | $24.52B | 27.2 |
| 230 | PEGA | Pegasystems Inc. | Technology | 0.03% | $5.3M | $5.68B | 19.5 |
| 231 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.03% | $5.2M | $5.96B | 8.6 |
| 232 | LYFT | Lyft, Inc. | Technology | 0.03% | $5.2M | $6.37B | 2.5 |
| 233 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $5.1M | $11.67B | 12.1 |
| 234 | FSLR | First Solar, Inc. | Technology | 0.03% | $5.0M | $18.55B | 10.6 |
| 235 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.03% | $5.0M | $5.69B | 13.9 |
| 236 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.03% | $5.0M | $14.31B | 13.0 |
| 237 | FOUR | Shift4 Payments, Inc. | Technology | 0.03% | $4.8M | $3.11B | 62.6 |
| 238 | MWH | SOLV Energy, Inc. | Utilities | 0.03% | $4.7M | $4.85B | 54.5 |
| 239 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.02% | $4.6M | $17.47B | 31.6 |
| 240 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.02% | $4.1M | $14.06B | 14.7 |
| 241 | BPOP | Popular, Inc. | Financial Services | 0.02% | $4.1M | $10.13B | 10.7 |
| 242 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.02% | $4.1M | $10.44B | 57.4 |
| 243 | KVYO | Klaviyo, Inc. | Technology | 0.02% | $3.7M | $5.11B | 569.3 |
| 244 | RNG | RingCentral, Inc. | Technology | 0.02% | $3.6M | $6.30B | 60.4 |
| 245 | LAZ | Lazard Ltd | Financial Services | 0.02% | $3.6M | $3.52B | 17.7 |
| 246 | MTDR | Matador Resources Company | Energy | 0.02% | $3.4M | $7.12B | 9.9 |
| 247 | ALK | Alaska Air Group, Inc. | Industrials | 0.02% | $3.2M | $3.92B | — |
| 248 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $3.2M | $10.15B | 17.0 |
| 249 | CAR | Avis Budget Group, Inc. | Industrials | 0.02% | $3.1M | $3.63B | — |
| 250 | PCTY | Paylocity Holding Corporation | Technology | 0.02% | $3.1M | $9.21B | 33.8 |
| 251 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.01% | $2.8M | $7.59B | 237.8 |
| 252 | HL | Hecla Mining Company | Basic Materials | 0.01% | $2.7M | $10.28B | 19.9 |
| 253 | WEX | WEX Inc. | Technology | 0.01% | $2.4M | $6.20B | 18.1 |
| 254 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 0.01% | $2.2M | $5.70B | — |
| 255 | CHYM | Chime Financial, Inc. | Technology | 0.01% | $2.2M | $11.23B | 33.7 |
| 256 | QNT | Quantinuum Inc. | Technology | 0.01% | $2.1M | $9.71B | — |
| 257 | INIO | INNIO N.V. | Industrials | 0.01% | $1.9M | $12.18B | 541.3 |
| 258 | DVA | DaVita Inc. | Healthcare | 0.01% | $1.9M | $11.95B | 15.8 |
| 259 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $1.6M | $7.78B | 19.7 |
| 260 | UHAL.B | U-Haul Holding Company | Industrials | 0.01% | $1.5M | $9.93B | 362.9 |
| 261 | PRIM | Primoris Services Corporation | Industrials | 0.01% | $1.0M | $3.94B | 28.6 |
| 262 | KD | Kyndryl Holdings, Inc. | Technology | 0.01% | $1.0M | $2.88B | 35.7 |
| 263 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.01% | $990,637.57 | $3.20B | — |
| 264 | CACC | Credit Acceptance Corporation | Financial Services | 0.01% | $953,255.02 | $5.62B | 11.9 |
| 265 | DPC | DPC Holdings PLC | Industrials | 0.00% | $766,342.27 | $4.61B | — |
| 266 | NIQ | NIQ Global Intelligence plc | Other | 0.00% | $728,959.72 | — | — |
| 267 | FRVO | Fervo Energy Company | Utilities | 0.00% | $336,442.95 | $2.85B | — |
| 268 | BLSH | Bullish | Technology | 0.00% | $205,604.02 | $4.47B | — |
| 269 | UHAL | U-Haul Holding Company | Industrials | 0.00% | $130,838.92 | $11.15B | 407.3 |
| 270 | UWMC | UWM Holdings Corporation | Financial Services | 0.00% | $74,765.10 | $1.69B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IWP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.6% | 72 | SNOW, NET, DDOG |
| Industrials | 16.8% | 54 | GWW, FAST, FIX |
| Healthcare | 14.6% | 29 | COR, NTRA, IDXX |
| Consumer Cyclical | 12.9% | 49 | RCL, CMG, EXPE |
| Energy | 5.4% | 8 | MPC, TRGP, TPL |
| Communication Services | 5.1% | 11 | TTWO, RBLX, LYV |
| Financial Services | 4.5% | 23 | HOOD, ARES, AFRM |
| Utilities | 2.4% | 5 | VST, NRG, TLN |
| Real Estate | 2.3% | 5 | SPG, CBRE, LAMR |
| Basic Materials | 1.7% | 6 | AU, SOLS, AUGO |
| Consumer Defensive | 1.3% | 7 | SYY, KMB, CELH |
| Other | 0.0% | 1 | NIQ |
Sum of the weights of the holdings in each sector.
IWP top industries
Software - Application
10.6%
Software - Infrastructure
8.2%
Semiconductors
5.2%
Biotechnology
5.1%
Aerospace & Defense
4.5%
Diagnostics & Research
3.8%
Engineering & Construction
3.2%
Restaurants
3.2%
Industrial Distribution
3.0%
Travel Services
2.8%
Medical Distribution
2.7%
Communication Equipment
2.5%
Capital Markets
2.4%
Utilities - Independent Power Producers
2.4%
Oil & Gas Refining & Marketing
2.3%
IWP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 6.9% | 252 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.5% | 84 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 3.1% | 16 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 24 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IWP portfolio
iShares Russell Mid-Cap Growth ETF holds 271 positions. The ten largest make up 21.9% of the fund and the top 50 61.5%, so it behaves like a portfolio of about 95 equally weighted stocks. The biggest positions are Snowflake Inc. (3.08%), Cloudflare, Inc. (2.99%), Datadog, Inc. (2.52%), Marathon Petroleum Corporation (2.13%), Simon Property Group, Inc. (2.04%).
By sector, Technology is 32.6%, Industrials is 16.8%, Healthcare is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IWP chart, IWP performance, IWP dividends, IWP valuation, IWP overview.
IWP holdings FAQ
How many holdings does IWP have?
IWP holds 271 positions as of October 25, 2026.
What are the top 10 holdings of IWP?
The ten largest holdings are Snowflake Inc. (3.08%), Cloudflare, Inc. (2.99%), Datadog, Inc. (2.52%), Marathon Petroleum Corporation (2.13%), Simon Property Group, Inc. (2.04%), Targa Resources Corp. (1.92%), Cencora (1.90%), Robinhood Markets, Inc. (1.88%), Lumentum Holdings Inc. (1.72%), Natera, Inc. (1.68%). Together they are 21.9% of the fund.
What percentage of IWP is Snowflake Inc.?
Snowflake Inc. is the largest holding at 3.08% of net assets, about $576.1M of the fund's $18.69B.
Which sector is the largest in IWP?
Technology is the largest sector at 32.6%, followed by Industrials (16.8%) and Healthcare (14.6%), based on the sectors of the individual holdings.
How concentrated is IWP?
The top 10 holdings are 21.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IWP behaves like a portfolio of about 95 equally weighted stocks.