ETF constituents for IWF

Below, a list of constituents for IWF (iShares Russell 1000 Growth ETF) is shown. In total, IWF consists of 393 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 15812190942.76 13.66
MSFT MICROSOFT CORP Information Technology Equity 14659962109.26 12.66
AAPL APPLE INC Information Technology Equity 11837088250.5 10.22
AMZN AMAZON COM INC Consumer Discretionary Equity 5822474080.28 5.03
AVGO BROADCOM INC Information Technology Equity 5246169509.75 4.53
META META PLATFORMS INC CLASS A Communication Equity 5215015555.11 4.5
TSLA TESLA INC Consumer Discretionary Equity 3388427536.65 2.93
GOOGL ALPHABET INC CLASS A Communication Equity 2768629025.75 2.39
GOOG ALPHABET INC CLASS C Communication Equity 2263881327.84 1.96
LLY ELI LILLY Health Care Equity 2251563929.82 1.94
V VISA INC CLASS A Financials Equity 2178954425.56 1.88
NFLX NETFLIX INC Communication Equity 1880697342.16 1.62
MA MASTERCARD INC CLASS A Financials Equity 1743527478.48 1.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1618805661.68 1.4
ORCL ORACLE CORP Information Technology Equity 1598874129.47 1.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1476744687.78 1.28
ABBV ABBVIE INC Health Care Equity 1309495707.0 1.13
HD HOME DEPOT INC Consumer Discretionary Equity 1105184686.8 0.95
GE GE AEROSPACE Industrials Equity 1078152561.6 0.93
INTU INTUIT INC Information Technology Equity 801391814.28 0.69
NOW SERVICENOW INC Information Technology Equity 709999783.64 0.61
GEV GE VERNOVA INC Industrials Equity 684130301.2 0.59
UBER UBER TECHNOLOGIES INC Industrials Equity 676387080.3 0.58
ISRG INTUITIVE SURGICAL INC Health Care Equity 637068375.36 0.55
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 636958001.81 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 578619916.48 0.5
ADBE ADOBE INC Information Technology Equity 553889575.14 0.48
ANET ARISTA NETWORKS INC Information Technology Equity 539093963.16 0.47
KO COCA-COLA Consumer Staples Equity 497367822.42 0.43
APH AMPHENOL CORP CLASS A Information Technology Equity 497168982.0 0.43
BX BLACKSTONE INC Financials Equity 466741301.25 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 461929897.26 0.4
KLAC KLA CORP Information Technology Equity 445114443.16 0.38
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 429106729.56 0.37
PANW PALO ALTO NETWORKS INC Information Technology Equity 427638919.86 0.37
AMGN AMGEN INC Health Care Equity 425289009.24 0.37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 415396708.5 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 386223686.91 0.33
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 373456903.95 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 370044591.2 0.32
AMT AMERICAN TOWER REIT CORP Real Estate Equity 367942881.5 0.32
TT TRANE TECHNOLOGIES PLC Industrials Equity 358459230.72 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 350632264.65 0.3
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 348675112.8 0.3
WM WASTE MANAGEMENT INC Industrials Equity 322632696.0 0.28
SNPS SYNOPSYS INC Information Technology Equity 319171261.28 0.28
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 308026145.28 0.27
MCK MCKESSON CORP Health Care Equity 306987853.36 0.27
MCO MOODYS CORP Financials Equity 302900190.76 0.26
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 299586384.72 0.26
CTAS CINTAS CORP Industrials Equity 290350196.64 0.25
RBLX ROBLOX CORP CLASS A Communication Equity 284602021.06 0.25
SHW SHERWIN WILLIAMS Materials Equity 279230182.2 0.24
TJX TJX INC Consumer Discretionary Equity 278190050.5 0.24
HWM HOWMET AEROSPACE INC Industrials Equity 274892029.88 0.24
AON AON PLC CLASS A Financials Equity 265604232.32 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 260303001.96 0.22
VST VISTRA CORP Utilities Equity 255858597.15 0.22
NET CLOUDFLARE INC CLASS A Information Technology Equity 250441980.46 0.22
SNOW SNOWFLAKE INC Information Technology Equity 247794631.92 0.21
ADSK AUTODESK INC Information Technology Equity 244828213.56 0.21
AXON AXON ENTERPRISE INC Industrials Equity 242575966.45 0.21
FTNT FORTINET INC Information Technology Equity 231398050.18 0.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 229181947.0 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 215623305.21 0.19
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 208972782.0 0.18
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 201215096.5 0.17
AXP AMERICAN EXPRESS Financials Equity 200417495.6 0.17
VRT VERTIV HOLDINGS CLASS A Industrials Equity 200196906.0 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 196376364.5 0.17
COR CENCORA INC Health Care Equity 195653539.9 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 189671366.92 0.16
WDAY WORKDAY INC CLASS A Information Technology Equity 185599241.52 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 172779375.51 0.15
CVNA CARVANA CLASS A Consumer Discretionary Equity 171606349.72 0.15
WMT WALMART INC Consumer Staples Equity 169191017.6 0.15
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 167531161.35 0.14
PWR QUANTA SERVICES INC Industrials Equity 166470775.0 0.14
AMP AMERIPRISE FINANCE INC Financials Equity 166291183.24 0.14
FAST FASTENAL Industrials Equity 166071432.56 0.14
DDOG DATADOG INC CLASS A Information Technology Equity 159094105.6 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 157700202.87 0.14
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 156290375.5 0.13
AMAT APPLIED MATERIAL INC Information Technology Equity 154493696.4 0.13
TTD TRADE DESK INC CLASS A Communication Equity 150520378.2 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 146913275.86 0.13
CPRT COPART INC Industrials Equity 146109733.49 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 140455625.75 0.12
GILD GILEAD SCIENCES INC Health Care Equity 139229161.68 0.12
QCOM QUALCOMM INC Information Technology Equity 138012183.84 0.12
GWW WW GRAINGER INC Industrials Equity 136766454.75 0.12
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 134116318.67 0.12
TRGP TARGA RESOURCES CORP Energy Equity 131850708.6 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 131323165.74 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 125065276.1 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 125013313.23 0.11
SYK STRYKER CORP Health Care Equity 124966752.12 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 121390982.32 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 120615981.25 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 116829767.88 0.1
C CITIGROUP INC Financials Equity 114584615.17 0.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 113641694.48 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 113044813.0 0.1
DXCM DEXCOM INC Health Care Equity 112479976.4 0.1
NRG NRG ENERGY INC Utilities Equity 110858591.76 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 106429059.75 0.09
ZS ZSCALER INC Information Technology Equity 106369655.28 0.09
FICO FAIR ISAAC CORP Information Technology Equity 102798248.04 0.09
PEP PEPSICO INC Consumer Staples Equity 99533913.6 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 98653793.55 0.09
CRM SALESFORCE INC Information Technology Equity 98121401.81 0.08
LMT LOCKHEED MARTIN CORP Industrials Equity 95197796.85 0.08
HUBS HUBSPOT INC Information Technology Equity 94318503.06 0.08
ALAB ASTERA LABS INC Information Technology Equity 93813972.45 0.08
BAC BANK OF AMERICA CORP Financials Equity 93239129.82 0.08
RDDT REDDIT INC CLASS A Communication Equity 93201841.98 0.08
ITW ILLINOIS TOOL INC Industrials Equity 92803513.88 0.08
KKR KKR AND CO INC Financials Equity 92077925.68 0.08
CAT CATERPILLAR INC Industrials Equity 91582550.96 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 90230767.8 0.08
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 89005354.39 0.08
LNG CHENIERE ENERGY INC Energy Equity 88232227.28 0.08
BA BOEING Industrials Equity 86688783.6 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 85760085.4 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 84432171.3 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 83834902.36 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 82292119.92 0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 82158753.6 0.07
CPAY CORPAY INC Financials Equity 80677769.41 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 80235362.35 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 80129722.94 0.07
SYY SYSCO CORP Consumer Staples Equity 79795465.62 0.07
TOST TOAST INC CLASS A Financials Equity 78213263.46 0.07
FI FISERV INC Financials Equity 76941372.72 0.07
MSCI MSCI INC Financials Equity 76446179.2 0.07
PODD INSULET CORP Health Care Equity 73261273.5 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 71704533.18 0.06
CAH CARDINAL HEALTH INC Health Care Equity 71412262.2 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 71198463.66 0.06
INSM INSMED INC Health Care Equity 69935810.8 0.06
HEIA HEICO CORP CLASS A Industrials Equity 69865905.06 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 68886678.3 0.06
IT GARTNER INC Information Technology Equity 68751322.13 0.06
NTRA NATERA INC Health Care Equity 67578030.55 0.06
BURL BURLINGTON STORES INC Consumer Discretionary Equity 66967782.96 0.06
BMY BRISTOL MYERS SQUIBB Health Care Equity 66020128.92 0.06
RKLB ROCKET LAB INC Industrials Equity 64854694.8 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 63436447.12 0.05
ECL ECOLAB INC Materials Equity 61746707.59 0.05
ROL ROLLINS INC Industrials Equity 61501402.1 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 61451738.04 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 60012275.16 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 58540510.05 0.05
XYZ BLOCK INC CLASS A Financials Equity 57925946.66 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 57443208.9 0.05
JBL JABIL INC Information Technology Equity 57067185.96 0.05
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 55927370.8 0.05
DT DYNATRACE INC Information Technology Equity 55867281.78 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 55437558.75 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 54181293.95 0.05
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 53152034.6 0.05
PAYX PAYCHEX INC Industrials Equity 52762640.52 0.05
FTAI FTAI AVIATION LTD Industrials Equity 52666321.58 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 52612908.48 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 51800926.27 0.04
HEI HEICO CORP Industrials Equity 50933185.24 0.04
HCA HCA HEALTHCARE INC Health Care Equity 50881302.45 0.04
TDG TRANSDIGM GROUP INC Industrials Equity 50855878.68 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 50297681.94 0.04
YUM YUM BRANDS INC Consumer Discretionary Equity 49735849.92 0.04
MMM 3M Industrials Equity 49126749.42 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 48753694.78 0.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 48510516.19 0.04
MCD MCDONALDS CORP Consumer Discretionary Equity 46720324.62 0.04
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 46324723.2 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 45955519.7 0.04
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 45251360.77 0.04
MMC MARSH & MCLENNAN INC Financials Equity 44825579.9 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 44780247.88 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 44778733.7 0.04
GS GOLDMAN SACHS GROUP INC Financials Equity 44591802.72 0.04
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 43868647.65 0.04
PINS PINTEREST INC CLASS A Communication Equity 43088864.7 0.04
DOCU DOCUSIGN INC Information Technology Equity 42838741.66 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 41373449.23 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 40998550.32 0.04
AZO AUTOZONE INC Consumer Discretionary Equity 40031551.2 0.03
UNP UNION PACIFIC CORP Industrials Equity 39985331.0 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 39973195.35 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 39321979.15 0.03
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 38736726.11 0.03
VLTO VERALTO CORP Industrials Equity 38202368.76 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 37206862.32 0.03
IOT SAMSARA INC CLASS A Information Technology Equity 37057651.71 0.03
KNSL KINSALE CAPITAL GROUP INC Financials Equity 36965378.56 0.03
MEDP MEDPACE HOLDINGS INC Health Care Equity 36928758.59 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 36623889.48 0.03
RMD RESMED INC Health Care Equity 36367248.2 0.03
EME EMCOR GROUP INC Industrials Equity 35721409.35 0.03
ROST ROSS STORES INC Consumer Discretionary Equity 35447074.35 0.03
WING WINGSTOP INC Consumer Discretionary Equity 35052687.05 0.03
PEN PENUMBRA INC Health Care Equity 33716915.07 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 33452632.08 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 32653187.38 0.03
WAT WATERS CORP Health Care Equity 32494350.88 0.03
CAVA CAVA GROUP INC Consumer Discretionary Equity 32296731.36 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 31190625.2 0.03
NTAP NETAPP INC Information Technology Equity 31127232.53 0.03
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 30986733.85 0.03
EXEL EXELIXIS INC Health Care Equity 30912470.82 0.03
PCTY PAYLOCITY HOLDING CORP Industrials Equity 29593222.1 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 28687578.64 0.02
DOCS DOXIMITY INC CLASS A Health Care Equity 28514043.86 0.02
LNW LIGHT WONDER INC Consumer Discretionary Equity 28269391.92 0.02
TPG TPG INC CLASS A Financials Equity 27492537.7 0.02
ESTC ELASTIC NV Information Technology Equity 27465742.08 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 27407833.89 0.02
PGR PROGRESSIVE CORP Financials Equity 27338088.96 0.02
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 27295113.78 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 26396138.52 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 26301620.52 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 25832686.63 0.02
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 25417613.0 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 25107443.4 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 25078450.78 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 24888474.22 0.02
CORT CORCEPT THERAPEUTICS INC Health Care Equity 24896733.4 0.02
MASI MASIMO CORP Health Care Equity 24492427.3 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 24371912.13 0.02
OKTA OKTA INC CLASS A Information Technology Equity 23827637.75 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 23522003.82 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 22972202.18 0.02
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 22626728.0 0.02
IONS IONIS PHARMACEUTICALS INC Health Care Equity 22124333.01 0.02
PSA PUBLIC STORAGE REIT Real Estate Equity 21976087.8 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21888004.57 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 21835020.9 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 21606631.28 0.02
CI CIGNA Health Care Equity 21571153.8 0.02
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 21068800.61 0.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21001377.16 0.02
AAON AAON INC Industrials Equity 20617986.58 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 20494021.8 0.02
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 20387826.75 0.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 19979078.22 0.02
RBRK RUBRIK INC CLASS A Information Technology Equity 19979613.78 0.02
EFX EQUIFAX INC Industrials Equity 19422985.72 0.02
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19129905.36 0.02
CSGP COSTAR GROUP INC Real Estate Equity 18719064.87 0.02
MKL MARKEL GROUP INC Financials Equity 18663626.82 0.02
DVA DAVITA INC Health Care Equity 18363101.75 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 17927617.4 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 17847486.2 0.02
TEM TEMPUS AI INC CLASS A Health Care Equity 17170209.18 0.01
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 17121301.47 0.01
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17071202.68 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 16834062.75 0.01
AJG ARTHUR J GALLAGHER Financials Equity 16601648.7 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 16408707.84 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16085693.66 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 16032859.29 0.01
MORN MORNINGSTAR INC Financials Equity 15592640.26 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 15405548.58 0.01
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 14869433.51 0.01
SLB SCHLUMBERGER NV Energy Equity 14693086.12 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 14485559.68 0.01
WMB WILLIAMS INC Energy Equity 14228409.6 0.01
S SENTINELONE INC CLASS A Information Technology Equity 13675367.37 0.01
AU ANGLOGOLD ASHANTI PLC Materials Equity 13373045.36 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 13339436.0 0.01
JLL JONES LANG LASALLE INC Real Estate Equity 13134452.8 0.01
PSX PHILLIPS Energy Equity 13121521.28 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 12545558.92 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 12514861.2 0.01
ETSY ETSY INC Consumer Discretionary Equity 12504275.2 0.01
HSY HERSHEY FOODS Consumer Staples Equity 12466176.18 0.01
INCY INCYTE CORP Health Care Equity 11936358.0 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 11814079.28 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11388892.9 0.01
ROK ROCKWELL AUTOMATION INC Industrials Equity 11225395.18 0.01
PTC PTC INC Information Technology Equity 11163423.92 0.01
XPO XPO INC Industrials Equity 10910351.3 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10851685.41 0.01
BWXT BWX TECHNOLOGIES INC Industrials Equity 10834547.46 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 10720853.76 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 10232310.15 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 10142851.95 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 10098000.0 0.01
BRO BROWN & BROWN INC Financials Equity 10059168.6 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 9729941.76 0.01
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 9632505.33 0.01
FERG FERGUSON ENTERPRISES INC Industrials Equity 9543463.5 0.01
RBC RBC BEARINGS INC Industrials Equity 9544176.76 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 9485892.9 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 9051818.88 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 9040515.49 0.01
MTZ MASTEC INC Industrials Equity 9006265.35 0.01
KRMN KARMAN HOLDINGS INC Industrials Equity 8699497.2 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 8391953.4 0.01
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 8201101.64 0.01
CRS CARPENTER TECHNOLOGY CORP Materials Equity 8112472.56 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 8117801.1 0.01
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7893462.79 0.01
POOL POOL CORP Consumer Discretionary Equity 7793792.12 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7462385.28 0.01
EG EVEREST GROUP LTD Financials Equity 7291821.02 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 7270567.17 0.01
UI UBIQUITI INC Information Technology Equity 7264875.75 0.01
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6965005.32 0.01
TTEK TETRA TECH INC Industrials Equity 6945264.5 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 6707540.52 0.01
MDB MONGODB INC CLASS A Information Technology Equity 6663565.74 0.01
ENTG ENTEGRIS INC Information Technology Equity 6625080.06 0.01
WAL WESTERN ALLIANCE Financials Equity 6595066.0 0.01
GEN GEN DIGITAL INC Information Technology Equity 6431379.92 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 6243206.75 0.01
STLD STEEL DYNAMICS INC Materials Equity 6187038.14 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 6002935.21 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5904543.26 0.01
CDW CDW CORP Information Technology Equity 5906720.88 0.01
SN SHARKNINJA INC Consumer Discretionary Equity 5653317.36 0.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5424508.54 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5433848.1 0.0
USD USD CASH Cash and/or Derivatives Cash 5358472.08 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 5337629.44 0.0
ROKU ROKU INC CLASS A Communication Equity 5338275.15 0.0
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 5299525.91 0.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5052936.45 0.0
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5041310.19 0.0
ALLY ALLY FINANCIAL INC Financials Equity 4927332.48 0.0
W WAYFAIR INC CLASS A Consumer Discretionary Equity 4843722.24 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4733478.75 0.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 4713267.79 0.0
DRS LEONARDO DRS INC Industrials Equity 4614781.41 0.0
HRB H&R BLOCK INC Consumer Discretionary Equity 4618695.92 0.0
TNL TRAVEL LEISURE Consumer Discretionary Equity 4607085.0 0.0
RBA RB GLOBAL INC Industrials Equity 4609443.72 0.0
ALK ALASKA AIR GROUP INC Industrials Equity 4294512.0 0.0
ONTO ONTO INNOVATION INC Information Technology Equity 4168710.0 0.0
LAZ LAZARD INC Financials Equity 4137397.44 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 3916626.56 0.0
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3893818.11 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3894993.96 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3860535.15 0.0
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3639668.17 0.0
BLD TOPBUILD CORP Consumer Discretionary Equity 3625222.78 0.0
FRPT FRESHPET INC Consumer Staples Equity 3528107.55 0.0
SLM SLM CORP Financials Equity 3448112.8 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 3439881.25 0.0
LYFT LYFT INC CLASS A Industrials Equity 3352437.69 0.0
RGEN REPLIGEN CORP Health Care Equity 3349772.2 0.0
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3274694.64 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3205251.4 0.0
DAY DAYFORCE INC Industrials Equity 3198820.2 0.0
WEN WENDYS Consumer Discretionary Equity 3177288.52 0.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3022317.26 0.0
BPOP POPULAR INC Financials Equity 2971374.14 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2954189.7 0.0
UDR UDR REIT INC Real Estate Equity 2601150.46 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2602312.92 0.0
DINO HF SINCLAIR CORP Energy Equity 2586163.84 0.0
SSD SIMPSON MANUFACTURING INC Industrials Equity 2560922.0 0.0
XP XP CLASS A INC Financials Equity 2499594.76 0.0
WEX WEX INC Financials Equity 2399046.4 0.0
CHE CHEMED CORP Health Care Equity 2298099.78 0.0
RH RH Consumer Discretionary Equity 2213064.78 0.0
U UNITY SOFTWARE INC Information Technology Equity 2213971.2 0.0
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2138374.38 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 2030608.8 0.0
KBR KBR INC Industrials Equity 2008766.46 0.0
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1964189.7 0.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1958126.34 0.0
EXAS EXACT SCIENCES CORP Health Care Equity 1811195.1 0.0
TDC TERADATA CORP Information Technology Equity 1777776.0 0.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1777259.4 0.0
EXP EAGLE MATERIALS INC Materials Equity 1669822.45 0.0
KD KYNDRYL HOLDINGS INC Information Technology Equity 1672111.84 0.0
NCNO NCINO INC Information Technology Equity 1515479.35 0.0
SARO STANDARDAERO Industrials Equity 1322463.06 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1248793.5 0.0
GLOB GLOBANT SA Information Technology Equity 1240706.07 0.0
RLI RLI CORP Financials Equity 1212864.62 0.0
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1188321.45 0.0
VKTX VIKING THERAPEUTICS INC Health Care Equity 1030202.2 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 930452.16 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 888557.16 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 645516.9 0.0
UHAL U HAUL HOLDING Industrials Equity 635661.04 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 606631.55 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 535644.6 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 103143.3 0.0
RGYU5 RUSSELL1000 GRWTH MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.