All 230 IWP (ISHARES RUSSELL MID-CAP GROWTH ETF) Holdings
There are 230 IWP holdings. Top 10 companies weight: 19.95%.
Total Market Cap: $4.66T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (230 stocks) | +14.11% | 32.41 | 21.45 | 0.66 | +21.49% | +15.36% | 1.26 | ||||||||||
1 | SNOW | Snowflake Inc Ordinary Shares | 2.62% | $274.34 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +7.16% | $294 | +1.13% | 1.42 |
2 | DDOG | Datadog Inc Class A | 2.52% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
3 | NET | Cloudflare Inc | 2.52% | $272.42 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 69 | -6.63% | $254 | +19.99% | 1.55 |
4 | HOOD | Robinhood Markets Inc Class A | 2.04% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
5 | SPG | Simon Property Group Inc | 2.00% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
6 | FIX | Comfort Systems Usa Inc | 1.75% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
7 | TRGP | Targa Resources Corp | 1.69% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
8 | LITE | Lumentum Holdings Inc | 1.64% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
9 | COR | Cencora Inc | 1.60% | $304.09 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.25% | $354 | +22.57% | N/A |
10 | TER | Teradyne Inc | 1.57% | $333.76 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +27.74% | $426 | +21.52% | 2.21 |
11 | ALAB | Astera Labs Inc | 1.57% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
12 | VST | Vistra Corp | 1.51% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
13 | GWW | W.w. Grainger Inc | 1.45% | $1,371.08 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | N/A | N/A | 48 | -5.75% | $1.29K | +25.81% | 0.66 |
14 | CMG | Chipotle Mexican Grill Inc | 1.32% | $33.12 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +30.40% | $43 | -1.17% | 0.84 |
15 | MCHP | Microchip Technology Inc | 1.31% | $80.51 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +40.83% | $113 | +4.94% | 2.11 |
16 | MPC | Marathon Petroleum Corp | 1.29% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
17 | ADSK | Autodesk Inc | 1.23% | $217.80 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +46.14% | $318 | -6.31% | 0.86 |
18 | ROK | Rockwell Automation Inc | 1.23% | $458.71 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +3.03% | $473 | +10.83% | 1.25 |
19 | TTWO | Take-two Interactive Software Inc | 1.23% | $238.98 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +18.90% | $284 | +6.94% | 0.66 |
20 | FAST | Fastenal Co | 1.22% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
21 | STRL | Sterling Infrastructure Inc | 0.58% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
22 | MTSI | Macom Technology Solutions Holdings Inc | 0.57% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
23 | HEI-A | Heico Corp Class A | 0.53% | $248.24 | $35B | Aerospace & Defense | Industrials | +20.50% | 30.34 | 36.10 | 0.97 | N/A | N/A | 50 | +28.91% | $320 | +14.87% | 0.82 |
24 | SYY | Sysco Corp | 0.53% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
25 | LSCC | Lattice Semiconductor Corp | 0.52% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
26 | GH | Guardant Health Inc | 0.51% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
27 | FN | Fabrinet | 0.49% | $494.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +51.58% | $749 | +39.38% | 2.09 |
28 | VIK | Viking Holdings Ltd | 0.49% | $96.90 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.33 | 0.33 | N/A | N/A | 72 | +6.06% | $103 | 0.00% | 1.60 |
29 | ROKU | Roku Inc Class A | 0.49% | $144.13 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.91% | $158 | -19.34% | 1.92 |
30 | ASTS | N/A | 0.47% | $57.42 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +45.11% | $83 | +37.67% | 2.62 |
31 | ZS | Zscaler Inc | 0.45% | $149.82 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +28.67% | $193 | -8.30% | 1.25 |
32 | BWXT | Bwx Technologies Inc | 0.44% | $169.56 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 38.17 | 2.41 | N/A | N/A | 70 | +40.83% | $239 | +25.43% | 1.26 |
33 | URI | United Rentals Inc | 0.43% | $1,012.71 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.67% | $1.16K | +26.58% | 1.26 |
34 | TEAM | Atlassian Corp Class A | 0.43% | $96.43 | $24B | Software - Application | Technology | N/A | N/A | 14.27 | N/A | N/A | N/A | 74 | +44.87% | $140 | -18.54% | 1.27 |
35 | HEI | Heico Corp | 0.42% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
36 | NBIX | Neurocrine Biosciences Inc | 0.42% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
37 | QSR | Restaurant Brands International Inc | 0.42% | $73.96 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.32% | $85 | +6.71% | 0.35 |
38 | TOST | Toast Inc Class A | 0.41% | $30.85 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.27 | 0.25 | N/A | N/A | 70 | +11.70% | $34 | 0.00% | 1.41 |
39 | CW | Curtiss-wright Corp | 0.40% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
40 | SITM | Sitime Corp Ordinary Shares | 0.39% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
41 | BBIO | Bridgebio Pharma Inc | 0.38% | $80.76 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +29.74% | $105 | +5.57% | 1.02 |
42 | YUM | Yum Brands Inc | 0.37% | $147.37 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.29% | $174 | +6.75% | 0.31 |
43 | SMTC | Semtech Corp | 0.37% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
44 | ROL | Rollins Inc | 0.37% | $44.74 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +31.60% | $59 | +5.00% | 0.25 |
45 | IOT | Samsara Inc Ordinary Shares Class A | 0.36% | $38.57 | $21B | Software - Infrastructure | Technology | N/A | 1683.19 | 54.05 | N/A | N/A | N/A | 72 | +16.10% | $45 | 0.00% | 1.28 |
46 | LVS | Las Vegas Sands Corp | 0.35% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
47 | MEDP | Medpace Holdings Inc | 0.35% | $527.93 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.95 | 1.67 | N/A | N/A | 57 | -10.53% | $472 | +23.67% | 1.00 |
48 | TTMI | Ttm Technologies Inc | 0.35% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
49 | TLN | Talen Energy Corp Ordinary Shares New | 0.35% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
50 | ASND | Ascendis Pharma As | 0.35% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
IWP (ISHARES RUSSELL MID-CAP GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.30%INDUSTRIALS
20.00%HEALTHCARE
13.20%CONSUMER DISCRETIONARY
11.40%COMMUNICATION SERVICES
5.70%FINANCIALS
5.20%ENERGY
4.30%UTILITIES
2.70%CONSUMER STAPLES
2.10%MATERIALS
1.50%REAL ESTATE
0.00%