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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
201 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM US40171V1008 40171V100 0.028% $8.9M Equity (common) Corporate United States USD
202 STERIS PLC STERIS PLC ORD USD0.001 IE00BFY8C754 Not reported 0.027% $8.8M Equity (common) Corporate Ireland USD
203 CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A US1271903049 127190304 0.027% $8.8M Equity (common) Corporate United States USD
204 FIVE BELOW INC FIVE BELOW INC COM US33829M1018 33829M101 0.027% $8.7M Equity (common) Corporate United States USD
205 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.027% $8.6M Equity (common) Corporate United States USD
206 TOPBUILD CORP TOPBUILD CORP COM US89055F1030 89055F103 0.027% $8.6M Equity (common) Corporate United States USD
207 LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM US5339001068 533900106 0.026% $8.4M Equity (common) Corporate United States USD
208 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.026% $8.4M Equity (common) Corporate United States USD
209 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.026% $8.3M Equity (common) Corporate United States USD
210 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.025% $8.2M Equity (common) Corporate United States USD
211 ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM US29358P1012 29358P101 0.025% $8.1M Equity (common) Corporate United States USD
212 KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW US50077B2079 50077B207 0.025% $8.0M Equity (common) Corporate United States USD
213 CHART INDUSTRIES INC CHART INDUSTRIES INC COM US16115Q3083 16115Q308 0.025% $8.0M Equity (common) Corporate United States USD
214 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM US40637H1095 40637H109 0.025% $8.0M Equity (common) Corporate United States USD
215 ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS BMG762791017 Not reported 0.024% $7.9M Equity (common) Corporate Bermuda USD
216 ONTO INNOVATION INC ONTO INNOVATION INC COM US6833441057 683344105 0.024% $7.8M Equity (common) Corporate United States USD
217 AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM US0082521081 008252108 0.024% $7.7M Equity (common) Corporate United States USD
218 GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A US3795772082 379577208 0.024% $7.7M Equity (common) Corporate United States USD
219 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 27579R104 0.024% $7.7M Equity (common) Corporate United States USD
220 ENERSYS ENERSYS COM US29275Y1029 29275Y102 0.023% $7.5M Equity (common) Corporate United States USD
221 VICOR CORP VICOR CORP COM US9258151029 925815102 0.023% $7.5M Equity (common) Corporate United States USD
222 AAON INC AAON INC COM PAR $0.004 US0003602069 000360206 0.023% $7.4M Equity (common) Corporate United States USD
223 W.P. CAREY INC W.P. CAREY INC COM US92936U1097 92936U109 0.023% $7.3M Equity (common) Corporate United States USD
224 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.022% $7.1M Equity (common) Corporate United States USD
225 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 33768G107 0.022% $7.1M Equity (common) Corporate United States USD
226 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.022% $7.1M Equity (common) Corporate United States USD
227 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A US5128161099 512816109 0.022% $7.1M Equity (common) Corporate United States USD
228 NUTANIX INC NUTANIX INC CL A US67059N1081 67059N108 0.022% $7.0M Equity (common) Corporate United States USD
229 WYNN RESORTS LTD WYNN RESORTS LTD COM US9831341071 983134107 0.022% $6.9M Equity (common) Corporate United States USD
230 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.021% $6.8M Equity (common) Corporate United States USD
231 UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS US9037311076 903731107 0.021% $6.7M Equity (common) Corporate United States USD
232 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM US6819361006 681936100 0.021% $6.7M Equity (common) Corporate United States USD
233 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.021% $6.6M Equity (common) Corporate United States USD
234 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.021% $6.6M Equity (common) Corporate United States USD
235 HEXCEL CORP HEXCEL CORP COM US4282911084 428291108 0.020% $6.6M Equity (common) Corporate United States USD
236 HEALTHEQUITY INC HEALTHEQUITY INC COM US42226A1079 42226A107 0.020% $6.6M Equity (common) Corporate United States USD
237 CLEAN HARBORS INC CLEAN HARBORS INC COM US1844961078 184496107 0.020% $6.5M Equity (common) Corporate United States USD
238 SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS US83443Q1031 83443Q103 0.020% $6.5M Equity (common) Corporate United States USD
239 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.020% $6.3M Equity (common) Corporate United States USD
240 HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A US4330001060 433000106 0.019% $6.2M Equity (common) Corporate United States USD
241 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 BMG7496G1033 Not reported 0.019% $6.2M Equity (common) Corporate Bermuda USD
242 KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM US49714P1084 49714P108 0.019% $6.1M Equity (common) Corporate United States USD
243 TRANSUNION TRANSUNION COM US89400J1079 89400J107 0.019% $6.1M Equity (common) Corporate United States USD
244 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.019% $6.1M Equity (common) Corporate United States USD
245 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.019% $6.0M Equity (common) Corporate United States USD
246 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.019% $6.0M Equity (common) Corporate United States USD
247 PINTEREST INC PINTEREST INC CL A US72352L1061 72352L106 0.018% $5.9M Equity (common) Corporate United States USD
248 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 0.018% $5.8M Equity (common) Corporate United States USD
249 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.018% $5.8M Equity (common) Corporate United States USD
250 ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM US6866881021 686688102 0.018% $5.8M Equity (common) Corporate United States USD
251 ALLEGION PLC ALLEGION PLC COM USD0.01 IE00BFRT3W74 Not reported 0.018% $5.7M Equity (common) Corporate Ireland USD
252 GRACO INC GRACO INC COM US3841091040 384109104 0.017% $5.5M Equity (common) Corporate United States USD
253 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.017% $5.5M Equity (common) Corporate United States USD
254 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM US09061G1013 09061G101 0.017% $5.5M Equity (common) Corporate United States USD
255 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.017% $5.5M Equity (common) Corporate United States USD
256 CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM US1423391002 142339100 0.017% $5.4M Equity (common) Corporate United States USD
257 CYTOKINETICS INC CYTOKINETICS INC COM NEW US23282W6057 23282W605 0.017% $5.4M Equity (common) Corporate United States USD
258 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.016% $5.3M Equity (common) Corporate United States USD
259 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.016% $5.3M Equity (common) Corporate United States USD
260 DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM US2533931026 253393102 0.016% $5.3M Equity (common) Corporate United States USD
261 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.016% $5.2M Equity (common) Corporate United States USD
262 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.016% $5.1M Equity (common) Corporate United States USD
263 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.016% $5.1M Equity (common) Corporate United States USD
264 RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM US7496851038 749685103 0.016% $5.1M Equity (common) Corporate United States USD
265 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM US8175651046 817565104 0.015% $4.9M Equity (common) Corporate United States USD
266 CRANE COMPANY CRANE COMPANY COMMON STOCK US2244081046 224408104 0.015% $4.8M Equity (common) Corporate United States USD
267 GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM US36467J1088 36467J108 0.015% $4.8M Equity (common) Corporate United States USD
268 ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM US01749D1054 01749D105 0.015% $4.8M Equity (common) Corporate United States USD
269 NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 BMG667211046 Not reported 0.015% $4.7M Equity (common) Corporate Bermuda USD
270 HYATT HOTELS CORP HYATT HOTELS CORP COM CL A US4485791028 448579102 0.014% $4.6M Equity (common) Corporate United States USD
271 AEROVIRONMENT INC AEROVIRONMENT INC COM US0080731088 008073108 0.014% $4.6M Equity (common) Corporate United States USD
272 MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM US5627501092 562750109 0.014% $4.5M Equity (common) Corporate United States USD
273 DUTCH BROS INC DUTCH BROS INC CL A US26701L1008 26701L100 0.014% $4.4M Equity (common) Corporate United States USD
274 AUTOLIV INC AUTOLIV INC COM US0528001094 052800109 0.014% $4.4M Equity (common) Corporate United States USD
275 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.014% $4.4M Equity (common) Corporate United States USD
276 DOCUSIGN INC DOCUSIGN INC COM US2561631068 256163106 0.014% $4.4M Equity (common) Corporate United States USD
277 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.013% $4.3M Equity (common) Corporate United States USD
278 QUALYS INC QUALYS INC COM US74758T3032 74758T303 0.013% $4.3M Equity (common) Corporate United States USD
279 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.013% $4.3M Equity (common) Corporate United States USD
280 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.013% $4.2M Equity (common) Corporate United States USD
281 VALVOLINE INC VALVOLINE INC COM US92047W1018 92047W101 0.013% $4.2M Equity (common) Corporate United States USD
282 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.013% $4.2M Equity (common) Corporate United States USD
283 WINGSTOP INC WINGSTOP INC COM US9741551033 974155103 0.013% $4.2M Equity (common) Corporate United States USD
284 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.013% $4.2M Equity (common) Corporate United States USD
285 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.013% $4.2M Equity (common) Corporate United States USD
286 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.013% $4.2M Equity (common) Corporate United States USD
287 LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM US5165441032 516544103 0.013% $4.2M Equity (common) Corporate United States USD
288 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM US6811161099 681116109 0.013% $4.1M Equity (common) Corporate United States USD
289 VALARIS LTD VALARIS LTD CL A BMG9460G1015 Not reported 0.013% $4.1M Equity (common) Corporate Bermuda USD
290 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.013% $4.1M Equity (common) Corporate United States USD
291 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW US15118V2079 15118V207 0.013% $4.1M Equity (common) Corporate United States USD
292 SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM US83601L1026 83601L102 0.013% $4.1M Equity (common) Corporate United States USD
293 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM US70438V1061 70438V106 0.012% $4.0M Equity (common) Corporate United States USD
294 LIVANOVA PLC LIVANOVA PLC ORD GBP1.00 (DI) GB00BYMT0J19 Not reported 0.012% $3.9M Equity (common) Corporate United Kingdom USD
295 MP MATERIALS CORP MP MATERIALS CORP COM CL A US5533681012 553368101 0.012% $3.9M Equity (common) Corporate United States USD
296 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.012% $3.9M Equity (common) Corporate United States USD
297 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.012% $3.9M Equity (common) Corporate United States USD
298 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.012% $3.8M Equity (common) Corporate United States USD
299 FOX CORP FOX CORP CL B COM US35137L2043 35137L204 0.012% $3.8M Equity (common) Corporate United States USD
300 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 636180101 0.012% $3.8M 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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