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IUSG holdings

iShares Core S&P U.S. Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

395 stored of 395 reported, largest first by weight

IUSG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 12.954% $4.2B Equity (common) Corporate United States USD
2 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 7.407% $2.4B Equity (common) Corporate United States USD
3 APPLE INC APPLE INC COM US0378331005 037833100 5.680% $1.8B Equity (common) Corporate United States USD
4 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 5.601% $1.8B Equity (common) Corporate United States USD
5 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 4.781% $1.5B Equity (common) Corporate United States USD
6 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 02079K107 4.464% $1.4B Equity (common) Corporate United States USD
7 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 595112103 3.480% $1.1B Equity (common) Corporate United States USD
8 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 3.306% $1.1B Equity (common) Corporate United States USD
9 AMAZON.COM INC AMAZON.COM INC COM US0231351067 023135106 3.305% $1.1B Equity (common) Corporate United States USD
10 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 2.536% $817.2M Equity (common) Corporate United States USD
11 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 007903107 2.532% $815.9M Equity (common) Corporate United States USD
12 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 084670702 2.452% $790.1M Equity (common) Corporate United States USD
13 TESLA INC TESLA INC COM US88160R1014 88160R101 1.962% $632.3M Equity (common) Corporate United States USD
14 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 46625H100 1.594% $513.7M Equity (common) Corporate United States USD
15 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 1.534% $494.2M Equity (common) Corporate United States USD
16 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 1.449% $466.7M Equity (common) Corporate United States USD
17 CATERPILLAR INC CATERPILLAR INC COM US1491231015 149123101 1.311% $422.5M Equity (common) Corporate United States USD
18 KLA CORP KLA CORP COM NEW US4824801009 482480100 1.053% $339.5M Equity (common) Corporate United States USD
19 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 478160104 0.964% $310.7M Equity (common) Corporate United States USD
20 SANDISK CORP SANDISK CORP COM US80004C2008 80004C200 0.901% $290.2M Equity (common) Corporate United States USD
21 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 0.844% $271.9M Equity (common) Corporate United States USD
22 VISA INC VISA INC COM CL A US92826C8394 92826C839 0.837% $269.7M Equity (common) Corporate United States USD
23 NETFLIX INC NETFLIX INC COM US64110L1061 64110L106 0.804% $259.0M Equity (common) Corporate United States USD
24 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 0.742% $239.1M Equity (common) Corporate United States USD
25 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 0.715% $230.5M Equity (common) Corporate United States USD
26 RTX CORP RTX CORP COM US75513E1010 75513E101 0.683% $220.2M Equity (common) Corporate United States USD
27 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 0.657% $211.8M Equity (common) Corporate United States USD
28 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.580% $186.8M Equity (common) Corporate United States USD
29 ABBVIE INC ABBVIE INC COM US00287Y1091 00287Y109 0.547% $176.1M Equity (common) Corporate United States USD
30 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 369604301 0.542% $174.6M Equity (common) Corporate United States USD
31 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.519% $167.3M Equity (common) Corporate United States USD
32 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 38141G104 0.518% $167.0M Equity (common) Corporate United States USD
33 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 040413205 0.469% $151.1M Equity (common) Corporate United States USD
34 WELLTOWER INC WELLTOWER INC COM US95040Q1040 95040Q104 0.428% $138.0M Equity (common) Corporate United States USD
35 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 718172109 0.422% $136.0M Equity (common) Corporate United States USD
36 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 697435105 0.414% $133.3M Equity (common) Corporate United States USD
37 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 617446448 0.409% $131.7M Equity (common) Corporate United States USD
38 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.393% $126.5M Equity (common) Corporate United States USD
39 BLACKROCK GLOBAL Not reported Not reported 0.391% $126.1M Short-term investment vehicles (cash funds) Registered fund United States USD
40 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 46120E602 0.376% $121.3M Equity (common) Corporate United States USD
41 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.371% $119.4M Equity (common) Corporate United States USD
42 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 Not reported 0.370% $119.3M Equity (common) Corporate Ireland USD
43 CORNING INC CORNING INC COM US2193501051 219350105 0.369% $119.0M Equity (common) Corporate United States USD
44 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.369% $119.0M Equity (common) Corporate United States USD
45 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 0.367% $118.1M Equity (common) Corporate United States USD
46 AMGEN INC AMGEN INC COM US0311621009 031162100 0.356% $114.6M Equity (common) Corporate United States USD
47 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 191216100 0.353% $113.8M Equity (common) Corporate United States USD
48 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 0.346% $111.4M Equity (common) Corporate United States USD
49 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.343% $110.6M Equity (common) Corporate United States USD
50 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 0.328% $105.6M Equity (common) Corporate United States USD
51 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 025816109 0.327% $105.4M Equity (common) Corporate United States USD
52 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.289% $93.0M Equity (common) Corporate United States USD
53 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.288% $92.7M Equity (common) Corporate United States USD
54 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.267% $85.9M Equity (common) Corporate United States USD
55 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.246% $79.4M Equity (common) Corporate United States USD
56 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.230% $74.2M Equity (common) Corporate United States USD
57 GILEAD SCIENCES INC GILEAD SCIENCES INC COM US3755581036 375558103 0.226% $73.0M Equity (common) Corporate United States USD
58 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 580135101 0.226% $72.8M Equity (common) Corporate United States USD
59 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.217% $69.9M Equity (common) Corporate United States USD
60 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 770700102 0.212% $68.5M Equity (common) Corporate United States USD
61 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 LR0008862868 Not reported 0.212% $68.2M Equity (common) Corporate LR USD
62 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.206% $66.5M Equity (common) Corporate United States USD
63 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.204% $65.7M Equity (common) Corporate United States USD
64 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.201% $64.8M Equity (common) Corporate United States USD
65 BOEING COMPANY (THE) BOEING COMPANY (THE) COM US0970231058 097023105 0.201% $64.7M Equity (common) Corporate United States USD
66 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.199% $64.2M Equity (common) Corporate United States USD
67 PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM US7433151039 743315103 0.191% $61.6M Equity (common) Corporate United States USD
68 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.187% $60.1M Equity (common) Corporate United States USD
69 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.186% $60.0M Equity (common) Corporate United States USD
70 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.186% $59.8M Equity (common) Corporate United States USD
71 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.185% $59.5M Equity (common) Corporate United States USD
72 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.184% $59.3M Equity (common) Corporate United States USD
73 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.181% $58.3M Equity (common) Corporate United States USD
74 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.178% $57.5M Equity (common) Corporate United States USD
75 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.176% $56.8M Equity (common) Corporate United States USD
76 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.174% $56.2M Equity (common) Corporate United States USD
77 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.167% $53.9M Equity (common) Corporate United States USD
78 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.167% $53.8M Equity (common) Corporate United States USD
79 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.162% $52.1M Equity (common) Corporate United States USD
80 FORTINET INC FORTINET INC COM US34959E1091 34959E109 0.161% $51.9M Equity (common) Corporate United States USD
81 FLEX LTD FLEX LTD COM USD0.01 SG9999000020 Not reported 0.159% $51.3M Equity (common) Corporate Singapore USD
82 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 IE00BY7QL619 Not reported 0.157% $50.7M Equity (common) Corporate Ireland USD
83 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.154% $49.6M Equity (common) Corporate Ireland USD
84 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 78409V104 0.145% $46.8M Equity (common) Corporate United States USD
85 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.142% $45.8M Equity (common) Corporate United States USD
86 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.134% $43.3M Equity (common) Corporate United States USD
87 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.127% $41.0M Equity (common) Corporate United States USD
88 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.122% $39.4M Equity (common) Corporate United States USD
89 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.120% $38.6M Equity (common) Corporate United States USD
90 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.118% $38.0M Equity (common) Corporate United States USD
91 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.114% $36.7M Equity (common) Corporate United States USD
92 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.111% $35.8M Equity (common) Corporate United States USD
93 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.109% $35.0M Equity (common) Corporate Ireland USD
94 INTUIT INC INTUIT INC COM US4612021034 461202103 0.108% $34.8M Equity (common) Corporate United States USD
95 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.106% $34.2M Equity (common) Corporate United States USD
96 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.103% $33.3M Equity (common) Corporate United States USD
97 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.099% $31.8M Equity (common) Corporate United States USD
98 EBAY INC EBAY INC COM US2786421030 278642103 0.098% $31.6M Equity (common) Corporate United States USD
99 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.098% $31.6M Equity (common) Corporate Bermuda USD
100 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.092% $29.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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