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iShares S&P Mid-Cap 400 Growth ETF (IJK) Holdings

iShares S&P Mid-Cap 400 Growth ETF logo
$86.74 +0.08 (+0.09%)
As of 04:10 PM Eastern

Top 100 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.32
+4.1%
1.48%771,404
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$179.94
+3.8%
1.36%664,800
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$413.64
+4.7%
1.31%280,878
4
RB Global, Inc. stock logo
RBA
RB Global
$100.12
+1.2%
1.30%1,126,009
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.00
+1.1%
1.23%1,239,322
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.55
+3.1%
1.15%509,951
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.89
+3.4%
1.12%1,900,794
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$348.88
+3.7%
1.09%275,990
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.70
+2.2%
1.08%147,743
10
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$248.84
+6.4%
1.06%384,549
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.66
+1.7%
1.05%1,822,494
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$319.86
+2.2%
1.00%272,593
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.42
+2.1%
0.99%610,530
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$380.25
+8.0%
0.90%216,637
15
Owens Corning stock logo
OC
Owens Corning
$151.21
+4.7%
0.90%523,782
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.26
+3.6%
0.89%846,445
17
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$336.56
+3.5%
0.88%231,703
18
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.71
+1.4%
0.87%317,135
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$330.00
+6.7%
0.83%231,393
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$175.87
+3.5%
0.81%407,347
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$115.60
+3.3%
0.79%618,200
22
Woodward, Inc. stock logo
WWD
Woodward
$192.12
+3.6%
0.79%364,272
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$110.40
+4.0%
0.77%616,520
24
Watsco, Inc. stock logo
WSO
Watsco
$512.47
+3.1%
0.77%131,853
25
Coherent Corp. stock logo
COHR
Coherent
$76.76
+12.5%
0.76%944,351
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.72
+2.1%
0.76%1,743,697
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$177.97
+4.0%
0.75%372,916
28
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$334.85
+1.5%
0.74%190,722
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$412.50
+2.1%
0.72%156,370
30
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$481.98
+2.5%
0.72%135,086
31
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$200.34
+2.0%
0.71%309,349
32
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$153.17
+2.2%
0.71%406,299
33
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.11
+4.3%
0.69%593,216
34
Primerica, Inc. stock logo
PRI
Primerica
$292.05
+2.6%
0.69%203,755
35
nVent Electric plc stock logo
NVT
nVent Electric
$58.72
+2.8%
0.67%1,006,340
36
Saia, Inc. stock logo
SAIA
Saia
$381.49
+5.1%
0.67%162,385
37
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.68
+6.5%
0.66%304,346
38
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$107.14
+3.3%
0.66%539,196
39
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$104.15
+4.8%
0.65%558,341
40
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.46
+2.9%
0.64%694,446
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41
TopBuild Corp. stock logo
BLD
TopBuild
$315.74
+5.8%
0.64%179,028
42
Permian Resources Co. stock logo
PR
Permian Resources
$14.17
+2.8%
0.63%3,885,663
43
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$234.69
+4.5%
0.62%234,753
44
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.89
+2.6%
0.62%327,186
45
Globus Medical, Inc. stock logo
GMED
Globus Medical
$76.02
+3.3%
0.60%694,458
46
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.25
+2.2%
0.60%513,993
47
RPM International Inc. stock logo
RPM
RPM International
$116.65
+2.1%
0.60%447,927
48
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$113.73
+1.5%
0.59%448,760
49
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.16
+2.2%
0.59%265,499
50
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$80.58
+4.1%
0.59%665,956
51
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$275.18
+4.2%
0.58%186,613
52
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.02
-1.7%
0.58%776,829
53
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$330.59
+2.0%
0.58%155,623
54
Murphy USA Inc. stock logo
MUSA
Murphy USA
$447.00
+1.3%
0.58%112,507
55
Doximity, Inc. stock logo
DOCS
Doximity
$66.39
+5.4%
0.57%782,381
56
Fabrinet stock logo
FN
Fabrinet
$231.74
+5.0%
0.57%221,446
57
Morningstar, Inc. stock logo
MORN
Morningstar
$303.63
+1.8%
0.57%164,959
58
ITT Inc. stock logo
ITT
ITT
$139.91
+3.6%
0.56%353,313
59
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.37
+1.1%
0.56%1,634,640
60
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,285.00
-1.2%
0.55%35,993
61
Entegris, Inc. stock logo
ENTG
Entegris
$98.32
+2.0%
0.55%479,422
62
MasTec, Inc. stock logo
MTZ
MasTec
$131.93
+6.4%
0.55%375,902
63
Masimo Co. stock logo
MASI
Masimo
$167.61
+1.1%
0.54%271,339
64
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$72.44
+2.0%
0.54%649,637
65
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.83
+3.9%
0.53%4,012,333
66
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.48
+0.3%
0.53%982,319
67
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.32
+6.4%
0.53%533,188
68
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$228.11
+4.6%
0.52%204,809
69
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.87
+5.4%
0.52%354,198
70
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$130.40
+1.7%
0.52%347,445
71
Evercore Inc. stock logo
EVR
Evercore
$216.98
+4.9%
0.51%216,175
72
H&R Block, Inc. stock logo
HRB
H&R Block
$53.17
+1.3%
0.51%836,778
73
Stifel Financial Corp. stock logo
SF
Stifel Financial
$102.23
+4.0%
0.51%443,717
74
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$169.17
+4.7%
0.50%266,987
75
Encompass Health Co. stock logo
EHC
Encompass Health
$99.99
+3.0%
0.50%436,764
76
Illumina, Inc. stock logo
ILMN
Illumina
$88.02
+0.4%
0.50%503,560
77
Penumbra, Inc. stock logo
PEN
Penumbra
$286.09
+2.0%
0.50%152,318
78
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$76.33
+3.0%
0.50%583,227
79
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$92.50
+2.0%
0.50%474,967
80
ESAB Co. stock logo
ESAB
ESAB
$122.77
+3.2%
0.49%346,941
81
Graco Inc. stock logo
GGG
Graco
$83.86
+2.1%
0.49%505,176
82
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$99.44
+1.8%
0.49%424,519
83
Service Co. International stock logo
SCI
Service Co. International
$79.26
+1.6%
0.49%538,676
84
AECOM stock logo
ACM
AECOM
$95.96
+2.0%
0.48%433,855
85
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.79
+0.5%
0.48%380,491
86
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.06
+5.4%
0.47%211,901
87
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.01
-0.7%
0.47%583,254
88
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$163.10
+5.1%
0.46%256,754
89
Wingstop Inc. stock logo
WING
Wingstop
$222.62
+3.3%
0.46%178,364
90
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$260.06
+3.9%
0.45%153,539
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91
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$112.84
+5.6%
0.45%353,648
92
RLI Corp. stock logo
RLI
RLI
$77.48
+1.7%
0.45%509,192
93
SLM Co. stock logo
SLM
SLM
$30.42
+2.4%
0.45%1,296,453
94
Crocs, Inc. stock logo
CROX
Crocs
$110.92
+6.1%
0.44%355,858
95
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$155.89
+3.5%
0.44%254,696
96
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.86
+1.5%
0.44%338,271
97
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$197.54
+2.9%
0.44%196,383
98
XPO, Inc. stock logo
XPO
XPO
$112.64
+3.7%
0.44%348,261
99
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$51.12
+1.8%
0.43%720,419
100
Rambus Inc. stock logo
RMBS
Rambus
$58.87
+3.8%
0.43%650,732

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.0%
  • Canada
    1.5%
  • Ireland
    0.8%
  • Cayman Islands
    0.6%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.0%
  • Financials
    18.8%
  • Consumer Discretionary
    13.4%
  • Technology
    11.8%
  • Health Care
    10.1%
  • Materials
    6.3%
  • Consumer Staples
    3.7%
  • Energy
    2.4%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    6.7%
  • Software
    5.2%
  • Real Estate Management & Development
    4.9%
  • Capital Markets
    4.7%
  • Machinery
    4.4%
  • Hotels Restaurants & Leisure
    4.2%
  • Banks
    4.2%
  • Biotechnology
    4.0%
  • Construction & Engineering
    3.9%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Construction Materials
    2.8%
  • Diversified Consumer Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electrical Equipment
    2.6%
  • Health Care Providers & Services
    2.5%
  • Aerospace & Defense
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.5%
  • IT Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Household Durables
    1.3%
  • Transportation Infrastructure
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Metals & Mining
    1.0%
  • Building Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Beverages
    0.8%
  • Food Products
    0.7%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Paper & Forest Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Utilities
    0.3%
  • Media
    0.3%
  • Personal Products
    0.3%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Diversified Banks
    4.2%
  • Biotechnology
    4.0%
  • Application Software
    3.8%
  • Specialized Consumer Services
    3.8%
  • Construction Materials
    3.4%
  • Industrial Machinery
    3.4%
  • Investment Banking & Brokerage
    3.0%
  • Semiconductors
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Health Care Equipment
    2.2%
  • Aerospace & Defense
    2.0%
  • Food Retail
    1.7%
  • Homefurnishing Retail
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Facilities
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Casinos & Gaming
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Apparel Retail
    1.3%
  • Restaurants
    1.3%
  • Systems Software
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialty Chemicals
    1.0%
  • Consumer Finance
    0.9%
  • Life & Health Insurance
    0.9%
  • Building Products
    0.9%
  • Homebuilding
    0.9%
  • Reinsurance
    0.9%
  • Trucking
    0.9%
  • Specialty Stores
    0.9%
  • Home Improvement Retail
    0.8%
  • Soft Drinks
    0.8%
  • Steel
    0.6%
  • Managed Health Care
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Real Estate Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Forest Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Education Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Personal Products
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Electric Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:IJK) was last updated on 3/25/2025 by MarketBeat.com Staff
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