Skip to main content
Loading market data...

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
401 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 912008109 0.034% $428K Equity (common) Corporate United States USD
402 F5 INC F5 INC COM US3156161024 315616102 0.034% $428K Equity (common) Corporate United States USD
403 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.033% $426K Equity (common) Corporate United States USD
404 LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C US5312297550 531229755 0.033% $425K Equity (common) Corporate United States USD
405 DOW INC DOW INC COM US2605571031 260557103 0.033% $419K Equity (common) Corporate United States USD
406 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 Not reported 0.033% $418K Equity (common) Corporate United Kingdom USD
407 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.033% $417K Equity (common) Corporate United States USD
408 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.033% $416K Equity (common) Corporate United States USD
409 RELIANCE INC RELIANCE INC COM US7595091023 759509102 0.033% $415K Equity (common) Corporate United States USD
410 KEYCORP KEYCORP COM US4932671088 493267108 0.032% $413K Equity (common) Corporate United States USD
411 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.032% $413K Equity (common) Corporate United States USD
412 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.032% $413K Equity (common) Corporate United States USD
413 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.032% $413K Equity (common) Corporate United States USD
414 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.032% $412K Equity (common) Corporate United States USD
415 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.032% $409K Equity (common) Corporate United States USD
416 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.032% $406K Equity (common) Corporate United States USD
417 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.032% $405K Equity (common) Corporate United States USD
418 INSMED INC INSMED INC COM PAR $.01 US4576693075 457669307 0.032% $404K Equity (common) Corporate United States USD
419 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.032% $402K Equity (common) Corporate United States USD
420 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.031% $400K Equity (common) Corporate United States USD
421 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 Not reported 0.031% $398K Equity (common) Corporate Jersey USD
422 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.031% $396K Equity (common) Corporate United States USD
423 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 83406F102 0.031% $393K Equity (common) Corporate United States USD
424 AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A US00827B1061 00827B106 0.031% $393K Equity (common) Corporate United States USD
425 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.031% $393K Equity (common) Corporate United States USD
426 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.031% $388K Equity (common) Corporate United States USD
427 MKS INC MKS INC COM US55306N1046 55306N104 0.030% $385K Equity (common) Corporate United States USD
428 HEICO CORP HEICO CORP CL A US4228062083 422806208 0.030% $385K Equity (common) Corporate United States USD
429 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 0.030% $384K Equity (common) Corporate United States USD
430 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.030% $382K Equity (common) Corporate United States USD
431 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 87162W100 0.030% $382K Equity (common) Corporate United States USD
432 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.030% $382K Equity (common) Corporate United States USD
433 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.030% $380K Equity (common) Corporate United States USD
434 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.030% $379K Equity (common) Corporate United States USD
435 CDW CORP CDW CORP COM US12514G1085 12514G108 0.030% $378K Equity (common) Corporate United States USD
436 MODERNA INC MODERNA INC COM US60770K1079 60770K107 0.030% $378K Equity (common) Corporate United States USD
437 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.030% $375K Equity (common) Corporate United States USD
438 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.029% $375K Equity (common) Corporate United States USD
439 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.029% $375K Equity (common) Corporate United States USD
440 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.029% $373K Equity (common) Corporate United States USD
441 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.029% $372K Equity (common) Corporate United States USD
442 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.029% $372K Equity (common) Corporate United States USD
443 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK US26614N2018 26614N201 0.029% $371K Equity (common) Corporate United States USD
444 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.029% $370K Equity (common) Corporate United States USD
445 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.029% $363K Equity (common) Corporate United States USD
446 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.028% $351K Equity (common) Corporate United States USD
447 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.028% $351K Equity (common) Corporate United States USD
448 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.028% $351K Equity (common) Corporate United States USD
449 SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM US84265V1052 84265V105 0.028% $350K Equity (common) Corporate United States USD
450 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 27579R104 0.027% $349K Equity (common) Corporate United States USD
451 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.027% $347K Equity (common) Corporate United States USD
452 PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM US71377A1034 71377A103 0.027% $345K Equity (common) Corporate United States USD
453 ITT INC ITT INC COM US45073V1089 45073V108 0.027% $340K Equity (common) Corporate United States USD
454 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 55405Y100 0.027% $338K Equity (common) Corporate United States USD
455 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.027% $338K Equity (common) Corporate United States USD
456 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.026% $337K Equity (common) Corporate United States USD
457 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.026% $337K Equity (common) Corporate United States USD
458 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 0.026% $336K Equity (common) Corporate United States USD
459 GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM US3724601055 372460105 0.026% $335K Equity (common) Corporate United States USD
460 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.026% $334K Equity (common) Corporate United States USD
461 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 518415104 0.026% $332K Equity (common) Corporate United States USD
462 RBC BEARINGS INC RBC BEARINGS INC COM US75524B1044 75524B104 0.026% $331K Equity (common) Corporate United States USD
463 ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS BMG762791017 Not reported 0.026% $329K Equity (common) Corporate Bermuda USD
464 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.026% $328K Equity (common) Corporate United States USD
465 TOAST INC TOAST INC CL A US8887871080 888787108 0.026% $327K Equity (common) Corporate United States USD
466 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.026% $326K Equity (common) Corporate United States USD
467 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.026% $325K Equity (common) Corporate United States USD
468 ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW US0357108390 035710839 0.025% $323K Equity (common) Corporate United States USD
469 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.025% $322K Equity (common) Corporate United States USD
470 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM US95082P1057 95082P105 0.025% $320K Equity (common) Corporate United States USD
471 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.025% $318K Equity (common) Corporate United States USD
472 BALL CORP BALL CORP COM US0584981064 058498106 0.025% $317K Equity (common) Corporate United States USD
473 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 71424F105 0.025% $313K Equity (common) Corporate United States USD
474 MASTEC INC MASTEC INC COM US5763231090 576323109 0.025% $313K Equity (common) Corporate United States USD
475 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' NL0009434992 Not reported 0.025% $312K Equity (common) Corporate Netherlands USD
476 W.P. CAREY INC W.P. CAREY INC COM US92936U1097 92936U109 0.024% $310K Equity (common) Corporate United States USD
477 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.024% $309K Equity (common) Corporate United States USD
478 NVR INC NVR INC COM US62944T1051 62944T105 0.024% $307K Equity (common) Corporate United States USD
479 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.024% $306K Equity (common) Corporate United States USD
480 AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A US00217D1000 00217D100 0.024% $305K Equity (common) Corporate United States USD
481 CLEAN HARBORS INC CLEAN HARBORS INC COM US1844961078 184496107 0.024% $305K Equity (common) Corporate United States USD
482 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.024% $305K Equity (common) Corporate United States USD
483 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.024% $301K Equity (common) Corporate United States USD
484 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.024% $300K Equity (common) Corporate United States USD
485 COEUR MINING INC COEUR MINING INC COM NEW US1921085049 192108504 0.024% $300K Equity (common) Corporate United States USD
486 TEXTRON INC TEXTRON INC COM US8832031012 883203101 0.023% $299K Equity (common) Corporate United States USD
487 PTC INC PTC INC COM US69370C1009 69370C100 0.023% $299K Equity (common) Corporate United States USD
488 FABRINET FABRINET COM USD0.01 KYG3323L1005 Not reported 0.023% $294K Equity (common) Corporate Cayman Islands USD
489 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.023% $292K Equity (common) Corporate United States USD
490 HEICO CORP HEICO CORP COM US4228061093 422806109 0.023% $292K Equity (common) Corporate United States USD
491 API GROUP CORP API GROUP CORP COM STK US00187Y1001 00187Y100 0.023% $292K Equity (common) Corporate United States USD
492 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.023% $291K Equity (common) Corporate United States USD
493 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.023% $287K Equity (common) Corporate Ireland USD
494 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.022% $278K Equity (common) Corporate Switzerland USD
495 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 87422Q109 0.021% $272K Equity (common) Corporate United States USD
496 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.021% $271K Equity (common) Corporate United States USD
497 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 012653101 0.021% $268K Equity (common) Corporate United States USD
498 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.021% $266K Equity (common) Corporate United States USD
499 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.021% $265K Equity (common) Corporate United States USD
500 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.021% $263K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme