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

iShares S&P Mid-Cap 400 Growth ETF logo
$96.63 +1.84 (+1.94%)
As of 04:10 PM Eastern

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
1.57%787,523
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.40%286,751
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
1.29%678,689
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
1.29%1,940,510
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
1.23%1,265,217
6
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
1.21%392,582
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
1.12%281,756
8RB Global, Inc.N/A1.12%1,149,536
9
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
1.11%380,707
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
1.09%1,860,574
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
1.06%278,289
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
1.01%221,160
13
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.99%964,086
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.99%1,948,368
15
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.98%534,727
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.93%631,116
17
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.91%236,545
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.89%864,133
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.87%323,764
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.85%623,286
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.85%629,401
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.83%236,228
23
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
0.81%165,777
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.81%415,856
25
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$246.36
+2.2%
0.78%315,817
26
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$116.79
-1.0%
0.78%595,416
27
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.64
+2.0%
0.77%4,096,172
28
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.76%1,027,367
29
Illumina, Inc. stock logo
ILMN
Illumina
$141.31
+3.4%
0.74%514,082
30
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.31
-0.6%
0.72%1,668,791
31
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$438.91
+0.6%
0.69%137,907
32
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.69%134,608
33
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
0.68%570,010
34
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.68%159,636
35
Woodward, Inc. stock logo
WWD
Woodward
$192.47
+1.8%
0.67%371,878
36
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$126.39
+0.3%
0.66%458,138
37
Evercore Inc. stock logo
EVR
Evercore
$287.61
+1.8%
0.66%220,689
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
0.65%605,614
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.64%1,780,133
40
TKO
TKO Group
$144.45
+1.6%
0.64%414,789
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41
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.33
+1.7%
0.63%708,972
42
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.60
+1.9%
0.63%334,024
43
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$323.98
+3.8%
0.63%194,705
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
0.62%239,658
45
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
0.62%114,859
46
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
0.62%3,966,851
47
Morningstar, Inc. stock logo
MORN
Morningstar
$330.91
+1.1%
0.61%168,410
48
Primerica, Inc. stock logo
PRI
Primerica
$293.94
+0.6%
0.61%208,015
49
TopBuild Corp. stock logo
BLD
TopBuild
$350.42
+1.2%
0.61%182,772
50
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$92.33
+2.9%
0.61%679,871

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    1.9%
  • Canada
    1.3%
  • Ireland
    0.9%
  • Cayman Islands
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.6%
  • Financials
    18.0%
  • Consumer Discretionary
    13.8%
  • Technology
    10.5%
  • Health Care
    10.3%
  • Materials
    6.3%
  • Consumer Staples
    3.7%
  • Energy
    2.4%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    6.9%
  • Capital Markets
    4.7%
  • Construction & Engineering
    4.4%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.3%
  • Biotechnology
    4.3%
  • Hotels Restaurants & Leisure
    4.3%
  • Software
    4.3%
  • Banks
    4.2%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    3.0%
  • Construction Materials
    2.9%
  • Electrical Equipment
    2.8%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.3%
  • Aerospace & Defense
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.5%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Household Durables
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Building Products
    1.1%
  • Metals & Mining
    0.9%
  • Airlines
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Communications Equipment
    0.7%
  • Beverages
    0.7%
  • Food Products
    0.7%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Media
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Biotechnology
    4.3%
  • Diversified Banks
    4.2%
  • Specialized Consumer Services
    4.2%
  • REIT
    4.1%
  • Construction Materials
    3.5%
  • Industrial Machinery
    3.3%
  • Investment Banking & Brokerage
    3.0%
  • Application Software
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment
    2.1%
  • Semiconductors
    2.0%
  • Homefurnishing Retail
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Construction & Engineering
    1.7%
  • Apparel Retail
    1.6%
  • Food Retail
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Health Care Facilities
    1.4%
  • Restaurants
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Casinos & Gaming
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Systems Software
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Building Products
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Trucking
    1.1%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Specialty Stores
    0.9%
  • Consumer Finance
    0.9%
  • Reinsurance
    0.9%
  • Life & Health Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Airlines
    0.8%
  • Communications Equipment
    0.7%
  • Soft Drinks
    0.7%
  • Steel
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Forest Products
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Education Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.2%
  • Health Care Services
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electric Utilities
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:IJK) was last updated on 1/21/2025 by MarketBeat.com Staff
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