IUSG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core S&P U.S. Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 390 |
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| SEC series ID | S000004340 |
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Positions 1–100 of 390
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 13.836094% | 3,592,815,446.4 | 20,601,006 NS |
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| MSFT | Microsoft Corp. | 8.974191% | 2,330,326,018.62 | 6,295,286 NS |
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| AAPL | Apple Inc. | 6.08226% | 1,579,379,075.67 | 6,223,173 NS |
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| GOOGL | Alphabet Inc. | 5.465897% | 1,419,328,295.84 | 4,935,764 NS |
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| AVGO | Broadcom Inc | 4.791047% | 1,244,089,991.97 | 4,019,547 NS |
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| GOOG | Alphabet Inc. | 4.379943% | 1,137,338,798.82 | 3,964,787 NS |
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| META | Meta Platforms Inc | 4.085446% | 1,060,866,903.33 | 1,854,241 NS |
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| AMZN | Amazon.com, Inc. | 3.520494% | 914,165,759.1 | 4,389,330 NS |
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| BRK/B | Berkshire Hathaway Inc. | 2.868893% | 744,964,799.2 | 1,554,601 NS |
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| LLY | Eli Lilly & Co. | 2.379549% | 617,896,887.15 | 671,795 NS |
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| TSLA | Tesla Inc | 2.116344% | 549,550,590 | 1,478,280 NS |
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| JPM | JPMorgan Chase & Co. | 1.760781% | 457,221,712.8 | 1,554,330 NS |
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| NFLX | Netflix, Inc. | 1.325394% | 344,164,694.4 | 3,579,456 NS |
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| MU | Micron Technology Inc. | 1.241426% | 322,360,846.88 | 954,182 NS |
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| JNJ | Johnson & Johnson | 1.134707% | 294,649,198.2 | 1,205,405 NS |
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| PLTR | Palantir Technologies Inc | 1.090952% | 283,287,164.52 | 1,936,609 NS |
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| AMD | Advanced Micro Devices Inc. | 1.082861% | 281,186,235.18 | 1,382,226 NS |
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| CAT | Caterpillar Inc | 1.07621% | 279,459,131.6 | 394,460 NS |
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| V | Visa Inc | 0.912362% | 236,912,939.68 | 783,857 NS |
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| MA | MasterCard Incorporated | 0.890118% | 231,136,720.08 | 462,588 NS |
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| AMAT | Applied Materials Inc. | 0.885702% | 229,990,149.21 | 672,899 NS |
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| LRCX | Lam Research Corporation | 0.871098% | 226,197,782.46 | 1,058,681 NS |
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| RTX | RTX Corp. | 0.845354% | 219,512,869.8 | 1,137,962 NS |
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| GEV | GE Vernova Inc. | 0.768124% | 199,458,522.9 | 228,501 NS |
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| KLAC | KLA Corp. | 0.630114% | 163,621,561.25 | 111,125 NS |
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| ABBV | AbbVie Inc. | 0.577283% | 149,903,025.09 | 689,241 NS |
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| GS | Goldman Sachs Group, Inc. | 0.538467% | 139,823,535.22 | 165,278 NS |
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| ISRG | Intuitive Surgical Inc. | 0.534489% | 138,790,720.29 | 301,071 NS |
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| CSCO | Cisco Systems, Inc. | 0.530469% | 137,746,768.44 | 1,775,316 NS |
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| APH | Amphenol Corporation | 0.507292% | 131,728,466.8 | 1,042,568 NS |
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| GE | GE Aerospace | 0.505277% | 131,205,032.28 | 462,364 NS |
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| UBER | Uber Technologies Inc | 0.483327% | 125,505,334.18 | 1,744,826 NS |
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| PM | Philip Morris International Inc. | 0.470572% | 122,193,204.28 | 739,042 NS |
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| WELL | Welltower Inc. | 0.450392% | 116,953,175.69 | 591,539 NS |
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| BKNG | Booking Holdings Inc | 0.4431% | 115,059,624.96 | 27,328 NS |
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| ORCL | Oracle Corp. | 0.423506% | 109,971,639.17 | 747,547 NS |
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| AMGN | Amgen Inc. | 0.420627% | 109,224,091.8 | 310,428 NS |
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| ANET | Arista Networks Inc | 0.41393% | 107,485,049.84 | 875,428 NS |
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| KO | Coca-Cola Co (The) | 0.403722% | 104,834,392.65 | 1,378,493 NS |
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| MS | Morgan Stanley | 0.394308% | 102,389,858.62 | 622,166 NS |
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| NEM | Newmont Corporation | 0.385672% | 100,147,379.25 | 925,149 NS |
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| IBM | International Business Machines Corp. | 0.384652% | 99,882,374.47 | 412,073 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.384392% | 99,814,956.98 | 99,794,997.98 NS |
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| AXP | American Express Company | 0.359645% | 93,388,885.12 | 308,744 NS |
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| APP | Applovin Corp. | 0.352137% | 91,439,306 | 229,747 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.32113% | 83,387,671.9 | 213,590 NS |
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| TJX | The TJX Companies Inc. | 0.318445% | 82,690,424.2 | 517,786 NS |
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| MCD | McDonald's Corp. | 0.317948% | 82,561,363.5 | 265,650 NS |
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| VRT | Vertiv Holdings Co | 0.312968% | 81,268,356.18 | 324,321 NS |
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| SNDK | SANDISK CORP | 0.306168% | 79,502,635.56 | 125,134 NS |
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| GILD | Gilead Sciences Inc. | 0.304848% | 79,159,790.71 | 567,983 NS |
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| HWM | Howmet Aerospace Inc | 0.301671% | 78,334,967.22 | 339,907 NS |
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| PWR | Quanta Services, Inc. | 0.267284% | 69,405,461.34 | 126,417 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.253732% | 65,886,447.12 | 713,752 NS |
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| HCA | HCA Healthcare Inc | 0.241854% | 62,802,260.68 | 132,707 NS |
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| GLW | Corning Incorporated | 0.238795% | 62,007,758.8 | 456,040 NS |
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| PANW | Palo Alto Networks Inc | 0.236857% | 61,504,683.84 | 383,637 NS |
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| MAR | Marriott International, Inc. | 0.234855% | 60,984,818.06 | 186,458 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.227635% | 59,109,807.12 | 194,389 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.226033% | 58,693,967.74 | 213,293 NS |
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| BA | Boeing Co. | 0.2252% | 58,477,601.39 | 293,813 NS |
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| INTU | Intuit Inc | 0.219983% | 57,123,018.94 | 132,113 NS |
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| NOW | Servicenow Inc | 0.217513% | 56,481,464.7 | 540,234 NS |
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| TDG | TRANSDIGM GROUP INC | 0.213971% | 55,561,701.36 | 47,941 NS |
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| PGR | The Progressive Corporation | 0.212429% | 55,161,271.2 | 278,255 NS |
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| PH | Parker-Hannifin Corp. | 0.206588% | 53,644,571.28 | 59,922 NS |
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| BSX | Boston Scientific Corporation | 0.203562% | 52,858,780.25 | 842,371 NS |
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| CME | CME Group Inc. | 0.194719% | 50,562,738.6 | 171,196 NS |
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| CEG | Constellation Energy Corp. | 0.190353% | 49,428,925.5 | 177,006 NS |
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| SPGI | S&P Global Inc | 0.18697% | 48,550,434.3 | 114,145 NS |
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| DASH | DoorDash Inc | 0.183256% | 47,585,988.45 | 316,923 NS |
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| HOOD | Robinhood Markets Inc | 0.179056% | 46,495,518.3 | 670,931 NS |
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| STX | Seagate Technology Holdings PLC | 0.178633% | 46,385,559.28 | 118,403 NS |
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| CIEN | Ciena Corporation | 0.178487% | 46,347,673.86 | 119,382 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.173874% | 45,149,888.25 | 41,295 NS |
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| JCI | Johnson Controls International PLC | 0.172984% | 44,918,730.9 | 343,022 NS |
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| MNST | Monster Beverage Corp | 0.168565% | 43,771,202.04 | 604,074 NS |
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| BK | The Bank of New York Mellon Corp. | 0.167932% | 43,606,845.81 | 367,587 NS |
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| LITE | Lumentum Holdings Inc. | 0.163145% | 42,363,778.32 | 60,282 NS |
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| CMI | Cummins Inc. | 0.162759% | 42,263,623.08 | 78,554 NS |
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| TT | Trane Technologies PLC | 0.159508% | 41,419,371.86 | 99,389 NS |
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| FIX | Comfort Systems USA Inc. | 0.158589% | 41,180,778.37 | 29,863 NS |
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| VST | Vistra Corp | 0.156114% | 40,538,138.13 | 269,661 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.155402% | 40,353,115.01 | 145,223 NS |
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| SYK | Stryker Corporation | 0.154839% | 40,206,929.58 | 122,362 NS |
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| GD | General Dynamics Corporation | 0.151004% | 39,211,168.9 | 114,245 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.146046% | 37,923,641.77 | 67,493 NS |
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| COHR | Coherent Corp | 0.145808% | 37,862,050.24 | 158,944 NS |
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| TEL | TE Connectivity PLC | 0.13802% | 35,839,614.3 | 171,465 NS |
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| DDOG | Datadog Inc | 0.125849% | 32,679,309.3 | 276,826 NS |
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| AZO | Autozone, Inc. | 0.11875% | 30,835,753.62 | 9,129 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.112748% | 29,277,126.59 | 29,277,126.59 NS |
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| KKR | KKR & Co Inc. | 0.112265% | 29,151,745 | 315,154 NS |
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| ROST | Ross Stores Inc | 0.10952% | 28,438,969.77 | 131,279 NS |
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| EME | Emcor Group Inc | 0.107751% | 27,979,734.07 | 37,897 NS |
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| FTNT | Fortinet Inc | 0.106381% | 27,623,893.32 | 338,031 NS |
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| MCO | Moodys Corp. | 0.105191% | 27,314,921.25 | 62,613 NS |
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| EBAY | eBay Inc. | 0.099468% | 25,828,836.42 | 283,771 NS |
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| IBKR | Interactive Brokers Group Inc | 0.097531% | 25,325,967.35 | 377,605 NS |
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| CCL | CARNIVAL CORP | 0.09718% | 25,234,604.56 | 975,062 NS |
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