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iShares Russell Mid-Cap Growth ETF (IWP) Holdings

iShares Russell Mid-Cap Growth ETF logo
$119.75
+0.36 (+0.30%)
(As of 12:50 PM ET)

Top 50 IWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.91
0.0%
3.02%10,992,324
2
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$119.24
+0.0%
1.85%2,414,659
3
Nu Holdings Ltd. stock logo
NU
NU
$14.38
+0.3%
1.72%17,384,837
4
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.61
+0.4%
1.62%499,269
5
AppLovin Co. stock logo
APP
AppLovin
$160.35
-1.9%
1.55%1,432,839
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$780.63
+2.8%
1.49%256,581
7
Vistra Corp. stock logo
VST
Vistra
$116.16
-2.8%
1.47%1,882,050
8
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,098.57
-0.6%
1.43%206,608
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,990.08
+0.1%
1.39%109,658
10
Vertiv Holdings Co stock logo
VRT
Vertiv
$107.08
+0.2%
1.39%1,958,591
11
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$203.78
+1.4%
1.38%1,073,185
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.24
-0.1%
1.35%778,154
13
Gartner, Inc. stock logo
IT
Gartner
$505.67
+0.4%
1.34%411,749
14
Datadog, Inc. stock logo
DDOG
Datadog
$125.36
+1.7%
1.32%1,633,040
15
Cencora, Inc. stock logo
COR
Cencora
$234.37
+0.0%
1.31%907,364
16
Fastenal stock logo
FAST
Fastenal
$77.95
-0.4%
1.30%2,636,291
17
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$414.52
-0.7%
1.28%450,375
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.75
+1.5%
1.25%1,200,441
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.91
+0.0%
1.21%905,806
20
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$272.00
-0.7%
1.09%612,660
21
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$434.70
+2.1%
1.09%392,801
22
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.17
-0.3%
1.09%806,911
23
Ares Management Co. stock logo
ARES
Ares Management
$159.92
-1.2%
1.06%999,798
24
Coupang, Inc. stock logo
CPNG
Coupang
$25.50
+0.4%
1.05%6,336,091
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$233.34
-1.3%
1.03%688,625
26
Tractor Supply stock logo
TSCO
Tractor Supply
$270.75
+1.6%
1.00%590,079
27
DexCom, Inc. stock logo
DXCM
DexCom
$70.18
-0.2%
0.99%2,186,868
28
HubSpot, Inc. stock logo
HUBS
HubSpot
$569.49
+0.8%
0.94%266,967
29
Cloudflare, Inc. stock logo
NET
Cloudflare
$86.88
-0.8%
0.93%1,640,481
30
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$162.89
+3.0%
0.89%829,790
31
MSCI Inc. stock logo
MSCI
MSCI
$587.50
+1.7%
0.87%243,394
32
Hess Co. stock logo
HES
Hess
$139.08
+1.0%
0.84%988,850
33
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$182.20
+0.5%
0.81%700,405
34
GoDaddy Inc. stock logo
GDDY
GoDaddy
$164.08
+0.4%
0.79%772,352
35
Sysco Co. stock logo
SYY
Sysco
$75.20
+0.2%
0.79%1,692,305
36
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.66
+0.2%
0.78%584,834
37
Corpay, Inc. stock logo
CPAY
Corpay
$330.54
+0.2%
0.78%373,595
38
Roblox Co. stock logo
RBLX
Roblox
$50.49
-1.8%
0.76%2,795,184
39
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$598.84
-0.6%
0.76%196,843
40
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,223.11
+4.3%
0.75%102,711
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41
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$185.99
-0.8%
0.73%641,160
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.77
+0.5%
0.73%909,457
43
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.66
+0.8%
0.70%691,719
44
MongoDB, Inc. stock logo
MDB
MongoDB
$266.45
-2.0%
0.69%386,123
45
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$274.13
-2.4%
0.68%406,647
46
Pinterest, Inc. stock logo
PINS
Pinterest
$32.31
+0.9%
0.68%3,289,702
47
The Clorox Company stock logo
CLX
Clorox
$163.16
+0.0%
0.67%679,088
48
Lennox International Inc. stock logo
LII
Lennox International
$605.34
+0.3%
0.66%175,339
49
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$51.24
-0.9%
0.65%1,935,833
50
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$117.23
+0.1%
0.64%863,836

Geographic Exposure

  • United States
    97.3%
  • Liberia
    0.6%
  • Bermuda
    0.5%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.3%
  • Consumer Discretionary
    13.6%
  • Health Care
    11.6%
  • Industrials
    10.0%
  • Financials
    7.7%
  • Energy
    4.1%
  • Consumer Staples
    2.5%
  • Communications
    1.8%
  • Materials
    1.8%
  • Utilities
    1.8%
  • Real Estate
    0.5%

Industry Exposure

  • Software
    11.7%
  • IT Services
    6.8%
  • Hotels Restaurants & Leisure
    5.3%
  • Capital Markets
    5.1%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Health Care Technology
    1.9%
  • Utilities
    1.8%
  • Media
    1.7%
  • Transportation Infrastructure
    1.6%
  • Distributors
    1.5%
  • Real Estate Management & Development
    1.4%
  • Insurance
    1.4%
  • Health Care Providers & Services
    1.3%
  • Building Products
    1.3%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Renewable Energy
    0.5%
  • Electrical Equipment
    0.4%
  • Household Durables
    0.4%
  • Leisure Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Beverages
    0.2%
  • Food Products
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Application Software
    9.7%
  • Biotechnology
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Semiconductors
    2.7%
  • Health Care Equipment
    2.5%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Health Care Distributors
    1.9%
  • Restaurants
    1.8%
  • Home Improvement Retail
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Specialty Stores
    1.7%
  • Trucking
    1.6%
  • Research & Consulting Services
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Financial Exchanges & Data
    1.6%
  • REIT
    1.3%
  • Building Products
    1.3%
  • Casinos & Gaming
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Systems Software
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Food Retail
    0.9%
  • Construction Materials
    0.9%
  • Specialized Consumer Services
    0.9%
  • Leisure Facilities
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Household Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Distributors
    0.5%
  • Managed Health Care
    0.4%
  • Homefurnishing Retail
    0.4%
  • Automotive Retail
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Personal Products
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Forest Products
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Industrial Machinery
    0.1%
  • Cable & Satellite
    0.1%
  • Reinsurance
    0.1%
  • Education Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Steel
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWP) was last updated on 11/4/2024 by MarketBeat.com Staff
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