IUSG holdings - what the fund actually owns

iShares Core S&P U.S. Growth ETF reports 390 stock positions to the SEC, 100% of its assets. The ten largest are 53.5% 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

390

cover 100% of the fund

Weight of the top 10 holdings

53.5%

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
64.4%
Financial Services
8.5%
Consumer Cyclical
8.4%
Industrials
6.7%
Healthcare
6.5%
Basic Materials
1.8%
Consumer Defensive
1.1%
Communication Services
1.0%
Real Estate
0.9%
Utilities
0.5%
Energy
0.2%
Unknown
0.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP12.95%13.0%
2MSFTMICROSOFT CORP7.41%20.4%
3AAPLAPPLE INC5.68%26.0%
4GOOGLALPHABET INC5.60%31.6%
5AVGOBROADCOM INC4.78%36.4%
6GOOGALPHABET INC4.46%40.9%
7MUMICRON TECHNOLOGY INC3.48%44.4%
8METAMETA PLATFORMS INC3.31%47.7%
9AMZNAMAZON.COM INC3.31%51.0%
10LLYELI LILLY & COMPANY2.54%53.5%
11AMDADVANCED MICRO DEVICES INC2.53%56.0%
12BRK.ABERKSHIRE HATHAWAY INC2.45%58.5%
13TSLATESLA INC1.96%60.5%
14JPMJP MORGAN CHASE & COMPANY1.59%62.1%
15AMATAPPLIED MATERIALS INC1.53%63.6%
16LRCXLAM RESEARCH CORP1.45%65.0%
17CATCATERPILLAR INC1.31%66.3%
18KLACKLA CORP1.05%67.4%
19JNJJOHNSON & JOHNSON0.96%68.4%
20SNDKSANDISK CORP0.90%69.3%
21GEVGE VERNOVA INC0.84%70.1%
22VVISA INC0.84%70.9%
23NFLXNETFLIX INC0.80%71.8%
24MAMASTERCARD INC0.74%72.5%
25PLTRPALANTIR TECHNOLOGIES INC0.72%73.2%

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IVWiShares S&P 500 Growth ETF94.9%145
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF94.9%145
VOOGVANGUARD S&P 500 GROWTH INDEX FUND90.2%142
IWFiShares Russell 1000 Growth ETF75.5%184
VUGVANGUARD GROWTH INDEX FUND75.0%88
IWYiShares Russell Top 200 Growth ETF72.2%65
XLGInvesco S&P 500 Top 50 ETF70.7%34
MGKVANGUARD MEGA CAP GROWTH INDEX FUND70.1%46

Questions people ask

What are the top holdings of IUSG?

Its filing lists 390 stock positions. The largest are NVDA 13.0%, MSFT 7.4%, AAPL 5.7%, and the ten largest together are 53.5% of the fund. The full list with weights is on this page.

How many stocks are in IUSG?

IUSG reports 390 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IUSG holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.