ETF:IWP | ETF Holdings Page 3 | iShares Russell Mid-Cap Growth ETF

IWP ETF holdings Page 3

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 201–281 of 281

TickerIssuerWeightValue (USD)Balance
U-Haul Holding Co.U-Haul Holding Co.0.062038%11,573,684.31259,093 NS
FNDFloor & Decor Holdings, Inc.0.061732%11,516,563.2226,704 NS
CRCLCircle Internet Group, Inc.0.060403%11,268,684.28118,108 NS
ALSNAllison Transmission Holdings, Inc.0.058622%10,936,447.5693,426 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.058363%10,888,022.3232,636 NS
PFGCPerformance Food Group Co.0.058067%10,832,820.58126,463 NS
Western Alliance BancorpWestern Alliance Bancorp0.057527%10,732,145.45151,477 NS
ROKURoku, Inc.0.056736%10,584,477.06111,863 NS
JEFJefferies Financial Group, Inc.0.055505%10,354,931.89250,907 NS
SNSharkNinja, Inc.0.053865%10,048,956.994,891 NS
COKECoca-Cola Consolidated, Inc.0.053427%9,967,220.4251,983 NS
INSPInspire Medical Systems, Inc.0.053083%9,903,102.1191,995 NS
TTEKTetra Tech, Inc.0.051963%9,694,061.76321,848 NS
TNLTravel + Leisure Co.0.050212%9,367,357.34135,386 NS
WWayfair, Inc.0.047499%8,861,317.41117,821 NS
DRSLeonardo DRS, Inc.0.047373%8,837,843.28198,514 NS
LOPEGrand Canyon Education, Inc.0.047217%8,808,744.2151,807 NS
PEGAPegasystems, Inc.0.046813%8,733,269.44205,199 NS
ALLYAlly Financial, Inc.0.045875%8,558,338.34218,158 NS
POOLPool Corp.0.044784%8,354,812.6941,293 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.042904%8,004,037.8159,126 NS
TWTradeweb Markets, Inc.0.041444%7,731,673.9265,712 NS
CDWCDW Corp.0.040808%7,613,005.1462,907 NS
Gen Digital, Inc.Gen Digital, Inc.0.040404%7,537,686.66400,302 NS
RBARB Global, Inc.0.038977%7,271,468.5575,863 NS
DARDarling Ingredients, Inc.0.038803%7,238,924117,040 NS
DBXDropbox, Inc.0.037342%6,966,360.96306,618 NS
DINOHF Sinclair Corp.0.035632%6,647,404.94106,546 NS
RLRalph Lauren Corp.0.034523%6,440,524.7718,723 NS
CARAvis Budget Group, Inc.0.030897%5,764,137.8539,521 NS
CHHChoice Hotels International, Inc.0.030547%5,698,71055,060 NS
LYFTLyft, Inc.0.029447%5,493,631.5413,055 NS
Popular, Inc.Popular, Inc.0.029266%5,459,779.8140,693 NS
CAICaris Life Sciences, Inc.0.029087%5,426,472.72303,494 NS
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.0.029028%5,415,408.96583,557 NS
WSCWillScot Holdings Corp.0.028274%5,274,662.4303,840 NS
RGENRepligen Corp.0.028009%5,225,31744,350 NS
FRPTFreshpet, Inc.0.027519%5,133,94287,075 NS
LAZLazard, Inc.0.027245%5,082,859.44119,653 NS
ALKAlaska Air Group, Inc.0.026271%4,901,118.9133,255 NS
TopBuild Corp.TopBuild Corp.0.025316%4,722,877.213,444 NS
XPXP, Inc.0.024519%4,574,188.64240,241 NS
HRBH&R Block, Inc.0.024101%4,496,161.44141,656 NS
LADLithia Motors, Inc.0.024046%4,485,970.0817,964 NS
DVDoubleVerify Holdings, Inc.0.023599%4,402,623463,434 NS
SLM Corp.SLM Corp.0.022335%4,166,792.79194,619 NS
UDRUDR, Inc.0.021999%4,104,067.32121,494 NS
BFAMBright Horizons Family Solutions, Inc.0.021401%3,992,503.5648,612 NS
SSDSimpson Manufacturing Co., Inc.0.021318%3,977,121.8823,174 NS
TDCTeradata Corp.0.020028%3,736,443.92145,784 NS
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One0.019825%3,698,571.5247,369 NS
FDSFactSet Research Systems, Inc.0.019352%3,610,279.6216,638 NS
SAROStandardAero, Inc.0.018756%3,499,138.44135,468 NS
WENWendy's Co. (The)0.017492%3,263,205.7469,526 NS
WEXWEX, Inc.0.016841%3,141,758.1620,529 NS
CHEChemed Corp.0.01681%3,135,997.488,302 NS
BIRKBirkenstock Holding plc0.01654%3,085,751.2686,122 NS
AALAmerican Airlines Group, Inc.0.015912%2,968,525.26276,399 NS
UUnity Software, Inc.0.014742%2,750,157.06125,349 NS
NIQNIQ Global Intelligence plc0.014144%2,638,704.12232,076 NS
EXPEagle Materials, Inc.0.013362%2,492,783.113,158 NS
RHRH0.012895%2,405,603.117,205 NS
KBRKBR, Inc.0.012536%2,338,76763,450 NS
SHCSotera Health Co.0.012276%2,290,270.08159,712 NS
NXSTNexstar Media Group, Inc.0.011%2,052,058.8411,348 NS
VKTXViking Therapeutics, Inc.0.01001%1,867,535.6857,392 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.009125%1,702,394.7145,751 NS
RLIRLI Corp.0.008987%1,676,633.7629,394 NS
NCNOnCino, Inc.0.008133%1,517,279.26101,287 NS
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.0.007523%1,403,425.141,338 NS
IRDMIridium Communications, Inc.0.007157%1,335,209.4248,133 NS
CACCCredit Acceptance Corp.0.007121%1,328,394.023,137 NS
KDKyndryl Holdings, Inc.0.007094%1,323,480100,875 NS
Globant SAGlobant SA0.006886%1,284,624.627,860 NS
BLSHBullish0.00657%1,225,610.4634,302 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.006244%1,164,802.6823,194 NS
U-Haul Holding Co.U-Haul Holding Co.0.004775%890,810.3218,644 NS
UWMCUWM Holdings Corp.0.004036%752,862.26207,973 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.001076%200,721.955,447 NS
N/AN/A0.000403%75,117.0388 NC
N/AN/A-0.000732%-136,568.3514 NC

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