ETF:IWP | ETF Holdings Page 2 | iShares Russell Mid-Cap Growth ETF

IWP ETF holdings Page 2

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 fieldReported value
FundiShares Russell Mid-Cap Growth ETF
Report date2026-03-31
Reported holdings281
SEC series IDS000004336

Positions 101–200 of 281

TickerIssuerWeightValue (USD)Balance
ONONOn Holding AG0.276115%51,511,451.041,514,152 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.275362%51,370,900.92,747,107 NS
KNSLKinsale Capital Group, Inc.0.272813%50,895,381.9148,965 NS
SFMSprouts Farmers Market, Inc.0.272243%50,789,102.31658,487 NS
AFRMAffirm Holdings, Inc.0.270143%50,397,280.541,099,897 NS
HALOHalozyme Therapeutics, Inc.0.269562%50,288,861.52778,104 NS
PCORProcore Technologies, Inc.0.256515%47,854,920839,560 NS
DOCUDocuSign, Inc.0.255667%47,696,688.271,006,047 NS
HOODRobinhood Markets, Inc.0.252884%47,177,499.6680,772 NS
BROSDutch Bros, Inc.0.225888%42,141,267.7831,845 NS
CHWYChewy, Inc.0.225557%42,079,5001,558,500 NS
PLNTPlanet Fitness, Inc.0.221421%41,307,825.56555,362 NS
AUAnglogold Ashanti plc0.214034%39,929,770410,125 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.213169%39,768,334.9335,230 NS
Blue Owl Capital, Inc.Blue Owl Capital, Inc.0.212632%39,668,151.824,344,814 NS
CELHCelsius Holdings, Inc.0.21059%39,287,287.841,107,308 NS
ULTAUlta Beauty, Inc.0.209212%39,030,232.9974,669 NS
TKOTKO Group Holdings, Inc.0.204882%38,222,354.2189,548 NS
AAONAAON, Inc.0.199772%37,268,945450,380 NS
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One0.198794%37,086,489.18436,209 NS
BSYBentley Systems, Inc.0.198622%37,054,444.721,055,081 NS
CNMCore & Main, Inc.0.196538%36,665,766.8742,222 NS
DVADaVita, Inc.0.194065%36,204,292.23235,567 NS
WHWyndham Hotels & Resorts, Inc.0.193598%36,117,213.67444,629 NS
PINSPinterest, Inc.0.1933%36,061,630.221,966,283 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.19256%35,923,523.131,577,669 NS
PSXPhillips 660.189272%35,310,127.6193,820 NS
TPG, Inc.TPG, Inc.0.187841%35,043,256.52865,052 NS
OKTAOkta, Inc.0.18649%34,791,236.78442,018 NS
CHDNChurchill Downs, Inc.0.179889%33,559,679.53373,591 NS
MKLMarkel Group, Inc.0.175157%32,677,003.0417,072 NS
ENPHEnphase Energy, Inc.0.173494%32,366,721.16856,036 NS
EXLSExlService Holdings, Inc.0.168947%31,518,307.81,035,084 NS
ESTCElastic NV0.165805%30,932,162.33618,767 NS
XPOXPO, Inc.0.16516%30,811,856.25158,375 NS
TEMTempus AI, Inc.0.160598%29,960,827.54662,557 NS
CBRECBRE Group, Inc.0.158978%29,658,560.62218,947 NS
PCTYPaylocity Holding Corp.0.156188%29,138,063.88269,697 NS
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.0.155997%29,102,382723,400 NS
WINGWingstop, Inc.0.154644%28,849,990.05186,165 NS
MTZMasTec, Inc.0.151495%28,262,606.8287,843 NS
RBRKRubrik, Inc.0.150139%28,009,517.81571,973 NS
KRMNKarman Holdings, Inc.0.146075%27,251,421.5340,430 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.145648%27,171,741.6637,331 NS
INCYIncyte Corp.0.140363%26,185,784.04278,217 NS
JLLJones Lang LaSalle, Inc.0.138962%25,924,412.1685,188 NS
EFXEquifax, Inc.0.137041%25,566,158.53141,979 NS
CORTCorcept Therapeutics, Inc.0.136885%25,536,989.65633,515 NS
COINCoinbase Global, Inc.0.136519%25,468,614.6145,860 NS
VVVValvoline, Inc.0.136358%25,438,571.36755,302 NS
DUOLDuolingo, Inc.0.13467%25,123,718.74254,882 NS
RYANRyan Specialty Holdings, Inc.0.134481%25,088,490.42743,583 NS
LITELumentum Holdings, Inc.0.134044%25,007,011.8435,584 NS
MOHMolina Healthcare, Inc.0.133705%24,943,629.2187,124 NS
HSYHershey Co. (The)0.13213%24,649,933.08118,572 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.131219%24,479,886.45110,235 NS
MTNVail Resorts, Inc.0.129908%24,235,413.44188,867 NS
APPFAppfolio, Inc.0.124686%23,261,089.8147,390 NS
RBCRBC Bearings, Inc.0.123039%22,953,880.5642,263 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.122774%22,904,436.0263,838 NS
CRSCarpenter Technology Corp.0.120416%22,464,579.2556,995 NS
UIUbiquiti, Inc.0.119917%22,371,529.3228,308 NS
PAYCPaycom Software, Inc.0.119102%22,219,335.1182,815 NS
BWXTBWX Technologies, Inc.0.11833%22,075,308.97107,953 NS
ROKRockwell Automation, Inc.0.117409%21,903,523.0461,033 NS
WSMWilliams-Sonoma, Inc.0.112511%20,989,829.6115,120 NS
DOCSDoximity, Inc.0.112366%20,962,777899,690 NS
GTLBGitlab, Inc.0.109967%20,515,239.36948,024 NS
TWLOTwilio, Inc.0.109527%20,433,042.18162,399 NS
HLIHoulihan Lokey, Inc.0.106448%19,858,768.26138,273 NS
SUISun Communities, Inc.0.106168%19,806,454.24157,244 NS
Shift4 Payments, Inc.Shift4 Payments, Inc.0.104197%19,438,772.14444,518 NS
ENTGEntegris, Inc.0.10287%19,191,132.84163,691 NS
SSentinelOne, Inc.0.102825%19,182,789.361,489,347 NS
RNGRingCentral, Inc.0.100236%18,699,764.23502,817 NS
ETSYEtsy, Inc.0.095776%17,867,800.02357,499 NS
SOFISoFi Technologies, Inc.0.094869%17,698,545.841,114,518 NS
HLNEHamilton Lane, Inc.0.094269%17,586,543.8176,927 NS
FERGFerguson Enterprises, Inc.0.094185%17,571,009.2875,328 NS
MORNMorningstar, Inc.0.088094%16,434,702.997,218 NS
NTNXNutanix, Inc.0.087059%16,241,482.95427,295 NS
BlackRock Funds IIIBlackRock Funds III0.085699%15,987,824.8315,987,824.83 NS
STLDSteel Dynamics, Inc.0.084965%15,850,80088,060 NS
ONTOOnto Innovation, Inc.0.079678%14,864,498.9572,485 NS
SMMTSummit Therapeutics, Inc.0.079571%14,844,523.44782,939 NS
LOARLoar Holdings, Inc.0.079358%14,804,767.22258,418 NS
FRHCFreedom Holding Corp.0.078254%14,598,833.2100,765 NS
CSGPCoStar Group, Inc.0.075569%14,097,942.52349,478 NS
AWIArmstrong World Industries, Inc.0.074806%13,955,593.684,682 NS
ODFLOld Dominion Freight Line, Inc.0.072357%13,498,818.269,083 NS
BROBrown & Brown, Inc.0.071642%13,365,311.18204,958 NS
PTCPTC, Inc.0.069721%13,006,914.6791,283 NS
EGEverest Group Ltd.0.069521%12,969,734.8539,681 NS
RAREUltragenyx Pharmaceutical, Inc.0.069414%12,949,802.55618,129 NS
BJBJ's Wholesale Club Holdings, Inc.0.06839%12,758,676.7129,635 NS
SITESiteOne Landscape Supply, Inc.0.068055%12,696,164.9195,381 NS
MDBMongoDB, Inc.0.066369%12,381,690.4550,585 NS
LUVSouthwest Airlines Co.0.065435%12,207,432.25324,925 NS
James Hardie Industries plcJames Hardie Industries plc0.064354%12,005,819.78633,887 NS
SRPTSarepta Therapeutics, Inc.0.064348%12,004,578.56551,681 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.