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MLRG holdings

iShares MSCI USA ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

531 stored of 531 reported, largest first by weight

MLRG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.051% $655K Equity (common) Corporate United States USD
302 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.051% $654K Equity (common) Corporate United States USD
303 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 22822V101 0.051% $643K Equity (common) Corporate United States USD
304 EQT CORP EQT CORP COM US26884L1098 26884L109 0.050% $641K Equity (common) Corporate United States USD
305 JABIL INC JABIL INC COM US4663131039 466313103 0.050% $639K Equity (common) Corporate United States USD
306 INGERSOLL RAND INC INGERSOLL RAND INC COM US45687V1061 45687V106 0.050% $639K Equity (common) Corporate United States USD
307 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.050% $638K Equity (common) Corporate United States USD
308 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.050% $637K Equity (common) Corporate United States USD
309 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.050% $632K Equity (common) Corporate United States USD
310 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.050% $631K Equity (common) Corporate United States USD
311 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 19260Q107 0.049% $626K Equity (common) Corporate United States USD
312 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.049% $624K Equity (common) Corporate United States USD
313 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.049% $622K Equity (common) Corporate United States USD
314 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.048% $615K Equity (common) Corporate United States USD
315 ILLUMINA INC ILLUMINA INC COM US4523271090 452327109 0.048% $608K Equity (common) Corporate United States USD
316 RESMED INC RESMED INC COM US7611521078 761152107 0.047% $604K Equity (common) Corporate United States USD
317 STRATEGY INC STRATEGY INC CL A NEW US5949724083 594972408 0.047% $600K Equity (common) Corporate United States USD
318 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.047% $600K Equity (common) Corporate United States USD
319 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.047% $600K Equity (common) Corporate Ireland USD
320 CENTENE CORP CENTENE CORP COM US15135B1017 15135B101 0.047% $598K Equity (common) Corporate United States USD
321 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.047% $597K Equity (common) Corporate United States USD
322 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.047% $597K Equity (common) Corporate United States USD
323 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.047% $596K Equity (common) Corporate United States USD
324 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.047% $595K Equity (common) Corporate United States USD
325 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.046% $589K Equity (common) Corporate United States USD
326 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.046% $588K Equity (common) Corporate United States USD
327 SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS US8669661048 866966104 0.046% $582K Equity (common) Corporate United States USD
328 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.045% $578K Equity (common) Corporate United States USD
329 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.045% $570K Equity (common) Corporate United States USD
330 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.045% $568K Equity (common) Corporate United States USD
331 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.045% $568K Equity (common) Corporate United States USD
332 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.044% $559K Equity (common) Corporate United States USD
333 FISERV INC FISERV INC COM US3377381088 337738108 0.044% $556K Equity (common) Corporate United States USD
334 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.043% $547K Equity (common) Corporate United States USD
335 DOVER CORP DOVER CORP COM US2600031080 260003108 0.043% $546K Equity (common) Corporate United States USD
336 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.043% $543K Equity (common) Corporate United States USD
337 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.043% $541K Equity (common) Corporate United States USD
338 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.042% $535K Equity (common) Corporate United States USD
339 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.042% $534K Equity (common) Corporate United States USD
340 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.042% $533K Equity (common) Corporate United States USD
341 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.042% $533K Equity (common) Corporate United States USD
342 ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM US02043Q1076 02043Q107 0.042% $531K Equity (common) Corporate United States USD
343 TECHNIPFMC PLC TECHNIPFMC PLC USD1 GB00BDSFG982 Not reported 0.042% $531K Equity (common) Corporate United Kingdom USD
344 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.042% $530K Equity (common) Corporate United States USD
345 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.042% $530K Equity (common) Corporate United States USD
346 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.042% $529K Equity (common) Corporate United States USD
347 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.041% $528K Equity (common) Corporate United States USD
348 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.041% $524K Equity (common) Corporate United States USD
349 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.041% $523K Equity (common) Corporate United States USD
350 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.041% $522K Equity (common) Corporate United States USD
351 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.041% $522K Equity (common) Corporate United States USD
352 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.041% $520K Equity (common) Corporate United States USD
353 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.041% $517K Equity (common) Corporate United States USD
354 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.040% $512K Equity (common) Corporate United States USD
355 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.040% $502K Equity (common) Corporate United States USD
356 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.039% $502K Equity (common) Corporate United States USD
357 HP INC HP INC COM US40434L1052 40434L105 0.039% $499K Equity (common) Corporate United States USD
358 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.039% $497K Equity (common) Corporate United States USD
359 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.039% $497K Equity (common) Corporate United States USD
360 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.039% $497K Equity (common) Corporate United States USD
361 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.039% $493K Equity (common) Corporate United States USD
362 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.039% $493K Equity (common) Corporate United States USD
363 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.039% $493K Equity (common) Corporate United States USD
364 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.039% $491K Equity (common) Corporate United States USD
365 ATI INC ATI INC COM US01741R1023 01741R102 0.039% $490K Equity (common) Corporate United States USD
366 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.038% $487K Equity (common) Corporate United States USD
367 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.038% $486K Equity (common) Corporate United States USD
368 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.038% $485K Equity (common) Corporate United States USD
369 PPL CORP PPL CORP COM US69351T1060 69351T106 0.038% $483K Equity (common) Corporate United States USD
370 NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 IE00BDVJJQ56 Not reported 0.038% $480K Equity (common) Corporate Ireland USD
371 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.038% $478K Equity (common) Corporate United States USD
372 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.038% $477K Equity (common) Corporate United States USD
373 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.038% $477K Equity (common) Corporate United States USD
374 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.037% $476K Equity (common) Corporate United States USD
375 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.037% $476K Equity (common) Corporate United States USD
376 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.037% $475K Equity (common) Corporate United States USD
377 COPART INC COPART INC COM US2172041061 217204106 0.037% $475K Equity (common) Corporate United States USD
378 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.037% $471K Equity (common) Corporate United States USD
379 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.037% $465K Equity (common) Corporate United States USD
380 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.036% $464K Equity (common) Corporate United States USD
381 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.036% $461K Equity (common) Corporate United States USD
382 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.036% $461K Equity (common) Corporate Ireland USD
383 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.036% $461K Equity (common) Corporate United States USD
384 XPO INC XPO INC COM US9837931008 983793100 0.036% $460K Equity (common) Corporate United States USD
385 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.036% $458K Equity (common) Corporate United States USD
386 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.036% $454K Equity (common) Corporate United States USD
387 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.036% $454K Equity (common) Corporate United States USD
388 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 122017106 0.035% $450K Equity (common) Corporate United States USD
389 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.035% $450K Equity (common) Corporate United States USD
390 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.035% $447K Equity (common) Corporate United States USD
391 ROBLOX CORP ROBLOX CORP CL A US7710491033 771049103 0.035% $446K Equity (common) Corporate United States USD
392 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.035% $445K Equity (common) Corporate United States USD
393 STERIS PLC STERIS PLC ORD USD0.001 IE00BFY8C754 Not reported 0.034% $439K Equity (common) Corporate Ireland USD
394 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.034% $438K Equity (common) Corporate United States USD
395 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.034% $437K Equity (common) Corporate United States USD
396 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.034% $436K Equity (common) Corporate United States USD
397 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.034% $435K Equity (common) Corporate United States USD
398 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW US88033G4073 88033G407 0.034% $433K Equity (common) Corporate United States USD
399 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.034% $432K Equity (common) Corporate United States USD
400 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.034% $432K 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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