IUSG holdings - what the fund actually owns

iShares Core S&P U.S. Growth ETF reports 369 stock positions to the SEC, 100% of its assets. The ten largest are 56.1% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

369

cover 100% of the fund

Weight of the top 10 holdings

56.1%

of the fund in ten names

Largest position

NVDA

12.95% · NVIDIA CORP

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
68.2%
Financial Services
8.5%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
3.1%
Basic Materials
1.9%
Communication Services
1.0%
Real Estate
0.9%
Utilities
0.5%
Consumer Defensive
0.4%
Energy
0.0%
Unknown
0.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP12.95%13.0%
2GOOGLALPHABET INC10.06%23.0%
3MSFTMICROSOFT CORP7.41%30.4%
4AAPLAPPLE INC5.68%36.1%
5AVGOBROADCOM INC4.78%40.9%
6MUMICRON TECHNOLOGY INC3.48%44.4%
7AMZNAMAZON.COM INC3.31%47.7%
8METAMETA PLATFORMS INC3.31%51.0%
9LLYELI LILLY & COMPANY2.54%53.5%
10AMDADVANCED MICRO DEVICES INC2.53%56.1%
11BRK.ABERKSHIRE HATHAWAY INC2.45%58.5%
12TSLATESLA INC1.96%60.5%
13JPMJP MORGAN CHASE & COMPANY1.59%62.1%
14AMATAPPLIED MATERIALS INC1.53%63.6%
15LRCXLAM RESEARCH CORP1.45%65.0%
16CATCATERPILLAR INC1.31%66.3%
17KLACKLA CORP1.05%67.4%
18JNJJOHNSON & JOHNSON0.96%68.4%
19SNDKSANDISK CORP0.90%69.3%
20GEVGE VERNOVA INC0.84%70.1%
21VVISA INC0.84%70.9%
22NFLXNETFLIX INC0.80%71.7%
23MAMASTERCARD INC0.74%72.5%
24PLTRPALANTIR TECHNOLOGIES INC0.72%73.2%
25RTXRTX CORP0.68%73.9%

Funds that hold the most of the same stocks

The share of IUSG that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IVWiShares S&P 500 Growth ETF94.9%145
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF92.5%142
VOOGVANGUARD S&P 500 GROWTH INDEX FUND88.1%139
IWFiShares Russell 1000 Growth ETF74.8%160
VUGVANGUARD GROWTH INDEX FUND74.3%86
IWYiShares Russell Top 200 Growth ETF72.2%65
MGKVANGUARD MEGA CAP GROWTH INDEX FUND69.8%45
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND68.5%151

Questions people ask

What are the top holdings of IUSG?

Its filing lists 369 stock positions. The largest are NVDA 13.0%, GOOGL 10.1%, MSFT 7.4%, and the ten largest together are 56.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IUSG with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.