IWP holdings

All 277 positions of iShares Russell Mid-Cap Growth ETF.

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Positions

277

Top 10 weight

22.2%

Effective holdings

93.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

1.8%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology37.9%
Industrials17.6%
Health Care13.3%
Consumer Discretionary10.1%
Financials5.0%
Materials4.4%
Utilities4.4%
Energy2.4%
Real Estate2.0%
Communication Services1.4%
Consumer Staples0.9%

Countries

United States98.2%
South Africa1.2%
Canada0.5%
Brazil0.1%
Germany0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNOWSnowflake Inc.	Equity	3.27%	$648M	1,886,328	US
2	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	3.11%	$615M	1,800,082	US
3	DDOGDatadog, Inc. Class A Common Stock	Equity	2.56%	$507M	1,849,951	US
4	LITELumentum Holdings Inc. Common Stock	Equity	2.31%	$457M	436,064	US
5	MPCMARATHON PETROLEUM CORPORATION	Equity	1.98%	$392M	845,292	US
6	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.94%	$383M	3,583,001	US
7	SPGSimon Property Group, Inc.	Equity	1.82%	$359M	1,800,086	US
8	TERTeradyne, Inc. Common Stock	Equity	1.78%	$352M	882,057	US
9	TRGPTarga Resources Corp.	Equity	1.74%	$345M	1,195,535	US
10	CORCencora, Inc.	Equity	1.71%	$338M	1,051,669	US
11	FIXComfort Systems USA, Inc.	Equity	1.69%	$335M	196,272	US
12	NTRANatera, Inc. Common Stock	Equity	1.52%	$301M	769,048	US
13	ALABAstera Labs, Inc. Common Stock	Equity	1.51%	$299M	862,246	US
14	VSTVistra Corp.	Equity	1.50%	$296M	1,894,509	US
15	ADSKAutodesk Inc	Equity	1.40%	$278M	1,189,087	US
16	FASTFastenal Co	Equity	1.35%	$267M	5,290,157	US
17	GWWW.W. Grainger, Inc.	Equity	1.35%	$267M	210,106	US
18	AUAngloGold Ashanti plc	Equity	1.18%	$234M	2,573,515	ZA
19	CMGChipotle Mexican Grill, Inc.	Equity	1.17%	$232M	7,107,685	US
20	PEverpure, Inc.	Equity	1.15%	$228M	1,515,407	US
21	ROKRockwell Automation, Inc.	Equity	1.14%	$226M	520,909	US
22	RCLRoyal Caribbean Group	Equity	1.14%	$226M	802,797	US
23	MCHPMicrochip Technology Inc	Equity	1.14%	$226M	2,991,193	US
24	TTWOTake-Two Interactive Software Inc	Equity	1.09%	$216M	1,031,473	US
25	RKLBRocket Lab Corporation Common Stock	Equity	1.09%	$215M	3,142,808	US
26	KEYSKeysight Technologies, Inc.	Equity	1.04%	$205M	548,414	US
27	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.02%	$203M	1,077,386	US
28	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.00%	$199M	937,962	US
29	EMEEMCOR Group, Inc.	Equity	0.98%	$194M	249,000	US
30	IDXXIdexx Laboratories Inc	Equity	0.97%	$192M	374,005	US
31	TEAMAtlassian Corporation Class A Common Stock	Equity	0.92%	$182M	894,927	US
32	AXONAxon Enterprise, Inc. Common Stock	Equity	0.92%	$182M	435,132	US
33	DXCMDexCom, Inc.	Equity	0.90%	$178M	2,112,852	US
34	JBLJabil Inc.	Equity	0.89%	$176M	587,201	US
35	EXPEExpedia Group, Inc. Common Stock	Equity	0.88%	$174M	642,623	US
36	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.85%	$169M	750,675	US
37	RBLXRoblox Corporation	Equity	0.82%	$163M	3,576,808	US
38	LYVLive Nation Entertainment Inc.	Equity	0.78%	$154M	900,412	US
39	MDBMongoDB, Inc. Class A	Equity	0.75%	$148M	399,669	US
40	CAHCardinal Health, Inc.	Equity	0.73%	$144M	603,714	US
41	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.72%	$143M	1,757,951	US
42	ATIATI Inc.	Equity	0.72%	$143M	762,221	US
43	ZTSZOETIS INC.	Equity	0.69%	$136M	1,866,085	US
44	TPRTapestry, Inc. Common Stock	Equity	0.67%	$132M	1,139,261	US
45	DRIDarden Restaurants, Inc.	Equity	0.65%	$129M	644,654	US
46	ARESAres Management Corporation Class A Common Stock	Equity	0.65%	$129M	1,108,383	US
47	ZSZscaler, Inc. Common Stock	Equity	0.64%	$128M	588,335	US
48	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.62%	$124M	383,292	US
49	NRGNRG Energy, Inc.	Equity	0.62%	$122M	1,145,748	US
50	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.62%	$122M	1,577,367	US
51	INSMInsmed, Inc.	Equity	0.61%	$121M	1,208,086	US
52	RDDTReddit, Inc.	Equity	0.61%	$121M	773,820	US
53	TPLTexas Pacific Land Corporation	Equity	0.60%	$119M	331,477	US
54	CASYCasey's General Stores Inc	Equity	0.60%	$118M	183,601	US
55	XPOXPO, Inc.	Equity	0.59%	$117M	641,735	US
56	CPNGCoupang, Inc.	Equity	0.55%	$108M	7,016,979	US
57	WWDWoodward, Inc.	Equity	0.55%	$108M	334,221	US
58	GHGuardant Health, Inc. Common Stock	Equity	0.54%	$107M	644,465	US
59	ROKURoku, Inc. Class A Common Stock	Equity	0.54%	$107M	693,509	US
60	CRSCarpenter Technology Corp	Equity	0.53%	$105M	271,804	US
61	SYYSysco Corporation	Equity	0.51%	$100M	1,279,801	US
62	LSCCLattice Semiconductor Corp	Equity	0.50%	$99M	794,419	US
63	FNFabrinet	Equity	0.50%	$98M	201,610	US
64	SMTCSemtech Corp	Equity	0.49%	$98M	521,939	US
65	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.49%	$98M	571,250	US
66	BURLBURLINGTON STORES, INC.	Equity	0.49%	$98M	352,635	US
67	HEICO CLASS A	Equity	0.47%	$94M	424,478	US
68	NTAPNetApp, Inc	Equity	0.46%	$91M	392,436	US
69	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.44%	$88M	169,224	US
70	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.44%	$86M	611,096	US
71	URIUnited Rentals, Inc.	Equity	0.43%	$85M	80,927	US
72	TOSTToast, Inc.	Equity	0.41%	$82M	2,683,927	US
73	VIKViking Holdings Ltd	Equity	0.41%	$81M	997,156	US
74	SITMSiTime Corporation Common Stock	Equity	0.41%	$81M	125,201	US
75	IOTSamsara Inc.	Equity	0.41%	$81M	1,958,476	US
76	QSRRestaurant Brands International Inc.	Equity	0.39%	$78M	1,105,828	CA
77	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.39%	$77M	1,352,777	US
78	MTZMasTec, Inc.	Equity	0.39%	$77M	354,869	US
79	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.39%	$77M	126,972	US
80	GDDYGoDaddy Inc	Equity	0.37%	$73M	709,182	US
81	HALOHalozyme Therapeutics, Inc.	Equity	0.37%	$73M	662,003	US
82	ITGartner, Inc.	Equity	0.36%	$72M	367,671	US
83	RBRKRubrik, Inc.	Equity	0.36%	$71M	588,196	US
84	HEIHEICO Corporation	Equity	0.36%	$71M	239,965	US
85	BWXTBWX Technologies, Inc.	Equity	0.35%	$70M	488,885	US
86	FICOFair Isaac Corporation	Equity	0.35%	$69M	97,289	US
87	PENPenumbra, Inc.	Equity	0.34%	$68M	214,300	US
88	DOCNDigitalOcean Holdings, Inc.	Equity	0.34%	$68M	548,276	US
89	NBIXNeurocrine Biosciences Inc	Equity	0.34%	$68M	479,802	US
90	MANHManhattan Associates Inc	Equity	0.34%	$67M	324,490	US
91	YUMYum! Brands, Inc.	Equity	0.34%	$66M	464,595	US
92	COHRCoherent Corp.	Equity	0.33%	$66M	218,854	US
93	RMBSRambus Inc	Equity	0.33%	$66M	605,420	US
94	TLNTalen Energy Corporation Common Stock	Equity	0.32%	$63M	176,219	US
95	CORTCorcept Therapeutics Inc.	Equity	0.32%	$63M	533,981	US
96	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.32%	$63M	282,918	US
97	ECHOEchoStar Corporation	Equity	0.31%	$62M	667,359	US
98	VIAVViavi Solutions Inc. Common Stock	Equity	0.31%	$61M	1,373,438	US
99	NVTnVent Electric plc Ordinary Shares	Equity	0.31%	$61M	368,654	US
100	FTITechnipFMC plc Ordinary Share	Equity	0.30%	$60M	863,931	US
101	FORMFormFactor Inc.	Equity	0.30%	$60M	437,248	US
102	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.30%	$58M	898,468	US
103	KMBKimberly-Clark Corp.	Equity	0.29%	$58M	597,137	US
104	TTMITTM Technologies Inc	Equity	0.29%	$58M	495,352	US
105	HUBSHUBSPOT, INC.	Equity	0.29%	$57M	247,081	US
106	AEISAdvanced Energy Industries Inc	Equity	0.29%	$57M	201,471	US
107	EBAYeBay Inc	Equity	0.28%	$55M	493,045	US
108	LVSLas Vegas Sands Corp.	Equity	0.28%	$55M	1,516,266	US
109	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.27%	$54M	896,929	US
110	ROLRollins, Inc.	Equity	0.27%	$54M	1,673,705	US
111	CWCurtiss-Wright Corp.	Equity	0.27%	$54M	105,890	US
112	DKNGDraftKings Inc. Class A Common Stock	Equity	0.27%	$53M	2,685,027	US
113	MODModine Manufacturing Co	Equity	0.27%	$53M	292,795	US
114	CPAYCorpay, Inc.	Equity	0.27%	$53M	131,332	US
115	LPLALPL Financial Holdings Inc.	Equity	0.27%	$53M	160,728	US
116	PODDInsulet Corporation	Equity	0.27%	$52M	389,961	US
117	MUSAMURPHY USA INC.	Equity	0.25%	$49M	93,953	US
118	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.24%	$48M	100,919	US
119	RLRalph Lauren Corporation	Equity	0.24%	$48M	130,263	US
120	AALAmerican Airlines Group Inc.	Equity	0.24%	$47M	3,667,079	US
121	EQHEquitable Holdings, Inc.	Equity	0.22%	$44M	820,431	US
122	ONONOn Holding AG	Equity	0.22%	$43M	1,275,728	US
123	AAOIApplied Optoelectronics, Inc.	Equity	0.22%	$43M	405,152	US
124	FPSForgent Power Solutions, Inc.	Equity	0.21%	$43M	1,068,665	US
125	TEMTempus AI, Inc. Class A Common Stock	Equity	0.21%	$42M	605,764	US
126	AXSMAxsome Therapeutics, Inc	Equity	0.21%	$41M	243,095	US
127	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.20%	$40M	245,196	US
128	ODFLOld Dominion Freight Line	Equity	0.20%	$40M	218,047	US
129	PSXPHILLIPS 66	Equity	0.20%	$39M	138,438	US
130	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$38M	874,607	US
131	PCORProcore Technologies, Inc.	Equity	0.19%	$38M	686,767	US
132	VICRVicor Corp	Equity	0.19%	$37M	140,914	US
133	NVRNVR, Inc.	Equity	0.17%	$34M	5,719	US
134	TWLOTwilio Inc.	Equity	0.17%	$34M	123,466	US
135	HHyatt Hotels Corporation	Equity	0.17%	$34M	212,586	US
136	AAONAaon Inc	Equity	0.17%	$33M	382,063	US
137	SSentinelOne, Inc.	Equity	0.16%	$31M	1,238,303	US
138	POWLPowell Industries Inc	Equity	0.16%	$31M	162,829	US
139	CAVACAVA Group, Inc.	Equity	0.15%	$31M	562,691	US
140	ECGEverus Construction Group, Inc.	Equity	0.15%	$30M	247,077	US
141	ULTAUlta Beauty, Inc. Common Stock	Equity	0.15%	$30M	53,003	US
142	IESCIES Holdings, Inc. Common Stock	Equity	0.15%	$30M	98,218	US
143	ARWRArrowhead Research Corporation	Equity	0.15%	$29M	479,071	US
144	BROSDutch Bros Inc.	Equity	0.14%	$28M	712,153	US
145	PLPlanet Labs PBC	Equity	0.14%	$28M	1,621,112	US
146	WULFTeraWulf Inc. Common Stock	Equity	0.14%	$28M	2,037,551	US
147	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.14%	$27M	374,797	US
148	WYNNWynn Resorts Ltd	Equity	0.14%	$27M	363,363	US
149	CELHCelsius Holdings, Inc. Common Stock	Equity	0.13%	$26M	960,269	US
150	FIVEFive Below, Inc. Common Stock	Equity	0.13%	$26M	122,228	US
151	APPFAppFolio, Inc. Class A	Equity	0.13%	$25M	128,583	US
152	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.13%	$25M	698,820	US
153	ESTCElastic N.V.	Equity	0.13%	$25M	261,981	US
154	TKOTKO Group Holdings, Inc.	Equity	0.12%	$24M	133,986	US
155	GSATGlobalstar, Inc. Common Stock	Equity	0.12%	$24M	290,355	US
156	CHWYChewy, Inc.	Equity	0.12%	$24M	1,274,563	US
157	ELThe Estee Lauder Companies Inc. Class A	Equity	0.12%	$23M	248,867	US
158	MTNVail Resorts, Inc.	Equity	0.12%	$23M	160,493	US
159	LNGCheniere Energy Inc	Equity	0.11%	$22M	79,444	US
160	AMPAmeriprise Financial, Inc.	Equity	0.11%	$21M	41,979	US
161	EXELExelixis Inc	Equity	0.11%	$21M	354,478	US
162	CBRECBRE GROUP, INC.	Equity	0.10%	$20M	155,605	US
163	WSMWilliams-Sonoma, Inc.	Equity	0.10%	$20M	84,116	US
164	VVVValvoline Inc.	Equity	0.10%	$20M	643,064	US
165	MSGSMadison Square Garden Sports Corp.	Equity	0.10%	$20M	48,664	US
166	ETSYEtsy, Inc.	Equity	0.10%	$20M	261,735	US
167	ENTGEntegris Inc	Equity	0.10%	$20M	120,960	US
168	PLNTPlanet Fitness, Inc.	Equity	0.10%	$20M	445,401	US
169	SANMSanmina Corp	Equity	0.10%	$19M	92,460	US
170	TXRHTexas Roadhouse, Inc.	Equity	0.10%	$19M	118,235	US
171	AUGOAura Minerals Inc. Common Shares	Equity	0.10%	$19M	228,871	BR
172	LIILennox International Inc.	Equity	0.10%	$19M	52,077	US
173	CARTMaplebear Inc. Common Stock	Equity	0.09%	$19M	402,507	US
174	DYDycom Industries, Inc.	Equity	0.09%	$18M	66,697	US
175	LECOLincoln Electric Holdings Inc	Equity	0.09%	$18M	70,864	US
176	HASHasbro, Inc.	Equity	0.09%	$18M	198,111	US
177	WINGWingstop Inc	Equity	0.09%	$18M	152,743	US
178	DTDynatrace, Inc.	Equity	0.09%	$18M	286,656	US
179	DALDelta Air Lines, Inc.	Equity	0.09%	$17M	212,379	US
180	CAICaris Life Sciences, Inc. Common Stock	Equity	0.09%	$17M	623,459	US
181	CLHClean Harbors, Inc	Equity	0.09%	$17M	53,811	US
182	CHHChoice Hotels Intnl.	Equity	0.08%	$16M	156,945	US
183	ONTOOnto Innovation Inc.	Equity	0.08%	$16M	54,339	US
184	LAMRLamar Advertising Co	Equity	0.08%	$16M	107,702	US
185	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$16M	83,519	US
186	UIUbiquiti Inc. Common Stock	Equity	0.08%	$15M	23,915	US
187	RBCRBC Bearings Incorporated	Equity	0.08%	$15M	31,074	US
188	FRHCFreedom Holding Corp.	Equity	0.08%	$15M	90,414	US
189	STLDSteel Dynamics Inc	Equity	0.07%	$15M	62,633	US
190	CNCCentene Corporation	Equity	0.07%	$14M	223,478	US
191	HSYThe Hershey Company	Equity	0.07%	$14M	84,596	US
192	ALMAlmonty Industries Inc. Common Shares	Equity	0.07%	$14M	1,182,482	CA
193	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$14M	13,634,637	US
194	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.07%	$13M	781,778	US
195	SOFISoFi Technologies, Inc. Common Stock	Equity	0.07%	$13M	842,170	US
196	SNSharkNinja, Inc.	Equity	0.07%	$13M	69,879	US
197	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$13M	294,686	US
198	PRPermian Resources Corporation	Equity	0.06%	$12M	545,262	US
199	KRMNKarman Holdings Inc.	Equity	0.06%	$12M	385,562	US
200	SGISomnigroup International Inc.	Equity	0.06%	$12M	189,966	US
201	FERGFerguson Enterprises Inc.	Equity	0.06%	$12M	54,330	US
202	MSCIMSCI, Inc.	Equity	0.06%	$12M	20,713	US
203	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.06%	$12M	108,105	US
204	BAHBooz Allen Hamilton Holding Corporation	Equity	0.06%	$11M	150,986	US
205	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.06%	$11M	763,774	US
206	ULSUL Solutions Inc.	Equity	0.05%	$11M	149,974	US
207	LSTRLandstar System Inc	Equity	0.05%	$10M	61,825	US
208	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.05%	$10M	368,942	US
209	AWIArmstrong World Industries, Inc.	Equity	0.05%	$10M	61,787	US
210	LUVSouthwest Airlines Co.	Equity	0.05%	$9.7M	234,776	US
211	ONON Semiconductor Corp	Equity	0.05%	$9.2M	115,985	US
212	NTRSNorthern Trust Corp	Equity	0.04%	$8.8M	52,123	US
213	IRENIREN Limited Ordinary Shares	Equity	0.04%	$8.6M	240,616	US
214	TTDThe Trade Desk, Inc.	Equity	0.04%	$8.5M	686,682	US
215	MKSIMKS Inc. Common Stock	Equity	0.04%	$8.4M	32,430	US
216	WALWestern Alliance Bancorporation	Equity	0.04%	$8.2M	108,901	US
217	IRDMIridium Communications Inc.	Equity	0.04%	$7.7M	161,591	US
218	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.04%	$7.4M	67,938	US
219	CSGPCoStar Group Inc	Equity	0.04%	$7.3M	243,245	US
220	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.04%	$7.3M	37,802	US
221	CSLCarlisle Companies, Inc.	Equity	0.04%	$7.2M	22,275	US
222	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.03%	$6.5M	185,733	US
223	GENGen Digital Inc. Common Stock	Equity	0.03%	$6.3M	277,694	US
224	HXLHexcel Corporation	Equity	0.03%	$6.3M	73,671	US
225	ALLYAlly Financial Inc.	Equity	0.03%	$5.9M	156,469	US
226	TNLTravel + Leisure Co.	Equity	0.03%	$5.9M	94,279	US
227	LOPEGrand Canyon Education, Inc	Equity	0.03%	$5.6M	34,971	US
228	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.03%	$5.6M	217,920	US
229	FSLRFirst Solar, Inc.	Equity	0.03%	$5.3M	29,412	US
230	PEGAPegasystems Inc	Equity	0.03%	$5.0M	142,239	US
231	DECKDeckers Outdoor Corp	Equity	0.03%	$5.0M	60,144	US
232	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.03%	$5.0M	45,175	US
233	DOCUDocuSign, Inc. Common Stock	Equity	0.02%	$4.9M	68,535	US
234	LYFTLyft, Inc. Class A Common Stock	Equity	0.02%	$4.8M	295,424	US
235	EXLSExlService Holdings, Inc.	Equity	0.02%	$4.7M	128,662	US
236	FOURShift4 Payments, Inc.	Equity	0.02%	$4.7M	119,690	US
237	PNFPPinnacle Financial Partners, Inc.	Equity	0.02%	$4.7M	49,767	US
238	HRBH&R Block, Inc.	Equity	0.02%	$4.6M	103,488	US
239	CHDNChurchill Downs Inc	Equity	0.02%	$4.4M	57,619	US
240	ASAmer Sports, Inc.	Equity	0.02%	$4.4M	158,692	US
241	BPOPPopular Inc	Equity	0.02%	$4.1M	26,460	US
242	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$4.1M	13,410	US
243	THRMGentherm Inc	Equity	0.02%	$3.9M	130,642	US
244	ALKAlaska Air Group, Inc.	Equity	0.02%	$3.7M	93,826	US
245	RNGRINGCENTRAL, INC.	Equity	0.02%	$3.4M	43,585	US
246	RYANRyan Specialty Holdings, Inc.	Equity	0.02%	$3.3M	88,161	US
247	LAZLazard, Inc.	Equity	0.02%	$3.3M	92,865	US
248	CARAvis Budget Group, Inc.	Equity	0.02%	$3.3M	29,933	US
249	HLHecla Mining Company	Equity	0.02%	$3.2M	191,832	US
250	MTDRMATADOR RESOURCES COMPANY	Equity	0.02%	$3.2M	57,964	US
251	KVYOKlaviyo, Inc.	Equity	0.02%	$3.1M	176,481	US
252	DPZDomino's Pizza Inc.	Equity	0.02%	$3.0M	9,731	US
253	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.02%	$3.0M	71,186	US
254	PCTYPaylocity Holding Corporation Common Stock	Equity	0.01%	$2.6M	17,016	US
255	QNTQuantinuum Inc. Class A Common Stock	Equity	0.01%	$2.6M	62,452	US
256	INIOINNIO N.V. Ordinary Shares	Equity	0.01%	$2.4M	126,292	DE
257	JMKEJersey Mike's Subs Inc.	Equity	0.01%	$2.3M	132,164	US
258	USDProShares Ultra Semiconductors	Cash	0.01%	$2.3M	2,253,800	US
259	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.01%	$2.2M	75,329	US
260	WEXWEX Inc.	Equity	0.01%	$2.2M	12,463	US
261	DVADaVita Inc.	Equity	0.01%	$1.7M	9,712	US
262	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.01%	$1.6M	1,623,020	US
263	U HAUL NON VOTING SERIES N	Equity	0.01%	$1.5M	29,492	US
264	MORNMorningstar, Inc.	Equity	0.01%	$1.4M	7,133	US
265	PRIMPrimoris Services Corporation	Equity	0.01%	$1.3M	16,137	US
266	DPCDPC Holdings PLC	Equity	0.01%	$1.2M	31,235	GB
267	VKTXViking Therapeutics, Inc	Equity	0.01%	$1.1M	40,312	US
268	CACCCredit Acceptance Corp	Equity	0.00%	$971K	1,788	US
269	KDKyndryl Holdings, Inc.	Equity	0.00%	$826K	69,505	US
270	NIQNIQ Global Intelligence plc	Equity	0.00%	$707K	39,485	US
271	FRVOFervo Energy Company Class A common stock	Equity	0.00%	$579K	41,964	US
272	BLSHBullish	Equity	0.00%	$227K	7,231	US
273	UHALU-Haul Holding Company	Equity	0.00%	$132K	2,278	US
274	UWMCUWM Holdings Corporation	Equity	0.00%	$68K	62,792	US
275	UWMC-R-WUWM HOLDINGS RIGHTS WHEN ISSUED EX	Equity	0.00%	$132	62,792	US
276	NQZ6NASDAQ 100 E-MINI DEC 26	Derivative	0.00%	$0	14
277	RTYZ6RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	76

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HWMHowmet Aerospace, Inc.	2.77%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SNOWSnowflake, Inc.	—	2.33%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	HLTHilton Worldwide Holdings, Inc.	2.20%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	TERTeradyne, Inc.	—	2.07%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	VRTVertiv Holdings Co.	2.07%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	CVNACarvana Co.	1.92%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	PWRQuanta Services, Inc.	1.62%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings, Inc.	0.07%	1.67%	+1244.2%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	SPGSimon Property Group, Inc.	0.45%	1.96%	+343.7%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	CORCencora, Inc.	0.03%	1.45%	+9223.8%	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	MPWRMonolithic Power Systems, Inc.	1.41%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	HOODRobinhood Markets, Inc.	0.38%	1.75%	+540.6%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	MCHPMicrochip Technology, Inc.	—	1.33%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	ALABAstera Labs, Inc.	0.70%	2.02%	+21.9%	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	AMPAmeriprise Financial, Inc.	1.39%	0.10%	−90.9%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	Credo Technology Group Holding Ltd.	—	1.23%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	CMGChipotle Mexican Grill, Inc.	—	1.19%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd.	2.38%	1.24%	−43.5%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	ROKRockwell Automation, Inc.	0.12%	1.25%	+919.6%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	ADSKAutodesk, Inc.	—	1.12%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	MPCMarathon Petroleum Corp.	—	1.05%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	RVMDRevolution Medicines, Inc.	—	0.98%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.95%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	Flutter Entertainment plc	0.95%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	KEYSKeysight Technologies, Inc.	—	0.93%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co.	0.89%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	VEEVVeeva Systems, Inc.	0.88%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	IDXXIDEXX Laboratories, Inc.	1.81%	0.96%	−16.4%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	Anglogold Ashanti plc	0.18%	1.01%	+649.6%	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	BRBroadridge Financial Solutions, Inc.	0.79%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	LPLALPL Financial Holdings, Inc.	0.96%	0.22%	−64.1%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	ATIATI, Inc.	—	0.73%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	CRSCarpenter Technology Corp.	0.09%	0.81%	+462.1%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software, Inc.	0.53%	1.25%	+197.5%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	WWDWoodward, Inc.	—	0.69%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	STRLSterling Infrastructure, Inc.	—	0.69%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	EMEEMCOR Group, Inc.	0.32%	1.00%	+188.5%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	ZTSZoetis, Inc.	—	0.65%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	MSCIMSCI, Inc.	0.69%	0.06%	−89.7%	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	0.63%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	MTZMasTec, Inc.	0.10%	0.71%	+374.7%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	CASYCasey's General Stores, Inc.	0.10%	0.71%	+487.9%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	MTSIMACOM Technology Solutions Holdings, Inc.	0.09%	0.70%	+322.7%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	JBLJabil, Inc.	0.53%	1.10%	+52.0%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	CHRWCH Robinson Worldwide, Inc.	—	0.56%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	Fabrinet	—	0.55%	—	Dec 31, 2025 → Jun 30, 2026 SEC
Exit	TYLTyler Technologies, Inc.	0.55%	—	—	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	MDBMongoDB, Inc.	0.11%	0.65%	+843.9%	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	LNGCheniere Energy, Inc.	0.63%	0.09%	−85.3%	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	SGISomnigroup International, Inc.	0.61%	0.07%	−83.3%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	XPOXPO, Inc.	0.11%	0.64%	+383.9%	Dec 31, 2025 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	0.97%	1.49%	+30.3%	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	TTDTrade Desk, Inc. (The)	0.57%	0.06%	−72.6%	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	DECKDeckers Outdoor Corp.	0.51%	0.03%	−92.3%	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	CPAYCorpay, Inc.	0.69%	0.22%	−65.1%	Dec 31, 2025 → Jun 30, 2026 SEC
Decrease	HUBSHubSpot, Inc.	0.69%	0.22%	−13.6%	Dec 31, 2025 → Jun 30, 2026 SEC
New position	GHGuardant Health, Inc.	—	0.46%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	SITMSiTime Corp.	—	0.45%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.45%	—	Dec 31, 2025 → Jun 30, 2026 SEC
New position	URIUnited Rentals, Inc.	—	0.45%	—	Dec 31, 2025 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.