iShares晨星中型成長股ETF
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
ROBINHOOD MARKETS INC CLASS A1.76%
ROBLOX CORP CLASS A1.44%
ROYAL CARIBBEAN GROUP LTD1.37%
HOWMET AEROSPACE INC1.28%
SNOWFLAKE INC1.24%
MARVELL TECHNOLOGY INC1.22%
AUTOZONE INC1.21%
COINBASE GLOBAL INC CLASS A1.19%
AUTODESK INC1.14%
VISTRA CORP1.11%
CLOUDFLARE INC CLASS A1.10%
QUANTA SERVICES INC1.01%
HILTON WORLDWIDE HOLDINGS INC0.96%
CENCORA INC0.96%
ALNYLAM PHARMACEUTICALS INC0.96%
VERTIV HOLDINGS CLASS A0.95%
FASTENAL0.94%
AXON ENTERPRISE INC0.89%
ROPER TECHNOLOGIES INC0.89%
WORKDAY INC CLASS A0.87%
CARVANA CLASS A0.87%
JOHNSON CONTROLS INTERNATIONAL PLC0.86%
IDEXX LABORATORIES INC0.86%
ROSS STORES INC0.83%
MONSTER BEVERAGE CORP0.78%
EDWARDS LIFESCIENCES CORP0.77%
VEEVA SYSTEMS INC CLASS A0.75%
TAKE TWO INTERACTIVE SOFTWARE INC0.74%
AMETEK INC0.73%
WW GRAINGER INC0.72%
YUM BRANDS INC0.72%
DATADOG INC CLASS A0.72%
MSCI INC0.71%
UNITED RENTALS INC0.71%
FLUTTER ENTERTAINMENT PLC0.71%
MONOLITHIC POWER SYSTEMS INC0.71%
NORFOLK SOUTHERN CORP0.69%
VULCAN MATERIALS0.69%
RESMED INC0.68%
REALTY INCOME REIT CORP0.67%
EMERSON ELECTRIC0.66%
FREEPORT MCMORAN INC0.64%
COPART INC0.64%
BANK OF NEW YORK MELLON CORP0.61%
TARGA RESOURCES CORP0.61%
XYLEM INC0.60%
VERISK ANALYTICS INC0.59%
FAIR ISAAC CORP0.59%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.58%
NASDAQ INC0.58%
CORNING INC0.57%
COSTAR GROUP INC0.57%
AIRBNB INC CLASS A0.56%
TE CONNECTIVITY PLC0.55%
ARES MANAGEMENT CORP CLASS A0.55%
EQUIFAX INC0.53%
CBRE GROUP INC CLASS A0.52%
SOFI TECHNOLOGIES INC0.52%
ALLSTATE CORP0.51%
VENTAS REIT INC0.51%
INSMED INC0.51%
INTERACTIVE BROKERS GROUP INC CLAS0.50%
GARMIN LTD0.49%
CORTEVA INC0.49%
ZSCALER INC0.49%
COMFORT SYSTEMS USA INC0.49%
TRACTOR SUPPLY0.49%
EMCOR GROUP INC0.49%
CROWN CASTLE INC0.48%
PAYCHEX INC0.47%
BROADRIDGE FINANCIAL SOLUTIONS INC0.47%
DOMINION ENERGY INC0.47%
DIGITAL REALTY TRUST REIT INC0.46%
NXP SEMICONDUCTORS NV0.46%
CUMMINS INC0.46%
L3HARRIS TECHNOLOGIES INC0.45%
LPL FINANCIAL HOLDINGS INC0.45%
COUPANG INC CLASS A0.44%
BROWN & BROWN INC0.44%
DEXCOM INC0.44%
ATLASSIAN CORP CLASS A0.44%
PURE STORAGE INC CLASS A0.43%
SUPER MICRO COMPUTER INC0.43%
OLD DOMINION FREIGHT LINE INC0.42%
MONGODB INC CLASS A0.41%
BLOCK INC CLASS A0.41%
BAKER HUGHES CLASS A0.41%
PTC INC0.41%
OTIS WORLDWIDE CORP0.41%
CARRIER GLOBAL CORP0.40%
STERIS0.40%
FIDELITY NATIONAL INFORMATION SERV0.40%
LIVE NATION ENTERTAINMENT INC0.39%
HUBSPOT INC0.39%
ROCKWELL AUTOMATION INC0.39%
HUBBELL INC0.39%
TYLER TECHNOLOGIES INC0.38%
VERISIGN INC0.37%
LIBERTY MEDIA FORMULA ONE SERIES C0.37%
AMERIPRISE FINANCE INC0.37%
INGERSOLL RAND INC0.37%
TRADE DESK INC CLASS A0.37%
CARDINAL HEALTH INC0.37%
CHURCH AND DWIGHT INC0.36%
INSULET CORP0.36%
ELECTRONIC ARTS INC0.36%
NATERA INC0.36%
KEYSIGHT TECHNOLOGIES INC0.35%
SBA COMMUNICATIONS REIT CORP CLASS0.35%
CASEYS GENERAL STORES INC0.35%
CURTISS WRIGHT CORP0.34%
GARTNER INC0.34%
HEICO CORP CLASS A0.33%
TELEDYNE TECHNOLOGIES INC0.33%
GODADDY INC CLASS A0.33%
AFFIRM HOLDINGS INC CLASS A0.33%
IRON MOUNTAIN INC0.32%
GUIDEWIRE SOFTWARE INC0.32%
NUTANIX INC CLASS A0.32%
MARTIN MARIETTA MATERIALS INC0.31%
PUBLIC STORAGE REIT0.31%
DRAFTKINGS INC CLASS A0.31%
TOAST INC CLASS A0.30%
AMERICAN INTERNATIONAL GROUP INC0.30%
WATERS CORP0.30%
TEXAS PACIFIC LAND CORP0.30%
REDDIT INC CLASS A0.29%
LENNOX INTERNATIONAL INC0.29%
ROLLINS INC0.29%
VERALTO CORP0.28%
AMERICAN WATER WORKS INC0.28%
EQT CORP0.28%
TRANSUNION0.27%
PUBLIC SERVICE ENTERPRISE GROUP IN0.27%
BURLINGTON STORES INC0.27%
SOMNIGROUP INTERNATIONAL INC0.26%
WILLIS TOWERS WATSON PLC0.26%
DECKERS OUTDOOR CORP0.26%
XPO INC0.26%
OKTA INC CLASS A0.26%
FERGUSON ENTERPRISES INC0.25%
METTLER TOLEDO INC0.25%
WEC ENERGY GROUP INC0.25%
DOCUSIGN INC0.25%
EBAY INC0.24%
KIMBERLY CLARK CORP0.24%
DOVER CORP0.24%
DYNATRACE INC0.24%
TERADYNE INC0.24%
GRACO INC0.24%
SYSCO CORP0.24%
CARLISLE COMPANIES INC0.24%
RAYMOND JAMES INC0.24%
EXTRA SPACE STORAGE REIT INC0.24%
WATSCO INC0.24%
AGILENT TECHNOLOGIES INC0.24%
TAPESTRY INC0.23%
GE HEALTHCARE TECHNOLOGIES INC0.23%
TRIMBLE INC0.23%
ENTEGRIS INC0.23%
TKO GROUP HOLDINGS INC CLASS A0.23%
MARKEL GROUP INC0.23%
DOMINOS PIZZA INC0.23%
HEICO CORP0.23%
DUPONT DE NEMOURS INC0.23%
AVALONBAY COMMUNITIES REIT INC0.23%
DARDEN RESTAURANTS INC0.22%
CORPAY INC0.22%
PENTAIR0.22%
NRG ENERGY INC0.22%
WR BERKLEY CORP0.22%
ZILLOW GROUP INC CLASS C0.22%
ATMOS ENERGY CORP0.22%
TRADEWEB MARKETS INC CLASS A0.22%
JABIL INC0.21%
DUOLINGO INC CLASS A0.21%
LULULEMON ATHLETICA INC0.21%
F5 INC0.21%
BOOZ ALLEN HAMILTON HOLDING CORP C0.21%
SYNCHRONY FINANCIAL0.20%
EXPAND ENERGY CORP0.20%
EXPEDIA GROUP INC0.20%
CLEAN HARBORS INC0.20%
WILLIAMS SONOMA INC0.20%
PPL CORP0.20%
NEWS CORP CLASS A0.20%
PULTEGROUP INC0.19%
AMEREN CORP0.19%
CENTERPOINT ENERGY INC0.19%
CLOROX0.19%
US FOODS HOLDING CORP0.19%
AECOM0.19%
FIRST CITIZENS BANCSHARES INC CLAS0.19%
PERFORMANCE FOOD GROUP0.19%
WEST PHARMACEUTICAL SERVICES INC0.19%
EQUITY RESIDENTIAL REIT0.18%
FACTSET RESEARCH SYSTEMS INC0.18%
JACK HENRY AND ASSOCIATES INC0.18%
NETAPP INC0.18%
SPROUTS FARMERS MARKET INC0.18%
SOUTHWEST AIRLINES0.18%
ULTA BEAUTY INC0.18%
IQVIA HOLDINGS INC0.18%
PAYCOM SOFTWARE INC0.18%
ZEBRA TECHNOLOGIES CORP CLASS A0.17%
TWILIO INC CLASS A0.17%
STEEL DYNAMICS INC0.17%
LEIDOS HOLDINGS INC0.16%
LAS VEGAS SANDS CORP0.16%
BLUE OWL CAPITAL INC CLASS A0.16%
HERSHEY FOODS0.16%
ON SEMICONDUCTOR CORP0.16%
COOPER INC0.16%
INVITATION HOMES INC0.16%
NVR INC0.16%
FLEX LTD0.15%
ESSEX PROPERTY TRUST REIT INC0.15%
ALLEGION PLC0.15%
CMS ENERGY CORP0.15%
PINTEREST INC CLASS A0.15%
MCCORMICK & CO NON-VOTING INC0.14%
SERVICE0.14%
FORTIVE CORP0.14%
INTERNATIONAL FLAVORS & FRAGRANCES0.14%
BLK CSH FND TREASURY SL AGENCY0.14%
ERIE INDEMNITY CLASS A0.13%
JACOBS SOLUTIONS INC0.13%
RPM INTERNATIONAL INC0.13%
LOEWS CORP0.13%
BJS WHOLESALE CLUB HOLDINGS INC0.13%
BIOMARIN PHARMACEUTICAL INC0.12%
CDW CORP0.12%
MID AMERICA APARTMENT COMMUNITIES0.12%
EQUITY LIFESTYLE PROPERTIES REIT I0.12%
BALL CORP0.12%
BENTLEY SYSTEMS INC CLASS B0.12%
ESTEE LAUDER INC CLASS A0.11%
LIBERTY BROADBAND CORP SERIES C0.11%
SUN COMMUNITIES REIT INC0.11%
IDEX CORP0.11%
MASCO CORP0.10%
RELIANCE STEEL & ALUMINUM0.10%
AMERICAN HOMESRENT REIT CLASS A0.10%
TENET HEALTHCARE CORP0.10%
MORNINGSTAR INC0.10%
SNAP ON INC0.10%
JB HUNT TRANSPORT SERVICES INC0.10%
GEN DIGITAL INC0.10%
FOX CORP CLASS A0.10%
HEALTHPEAK PROPERTIES INC0.10%
MOLINA HEALTHCARE INC0.09%
DOW INC0.09%
TEXTRON INC0.09%
UDR REIT INC0.08%
REGENCY CENTERS REIT CORP0.08%
AVERY DENNISON CORP0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE0.08%
CAMDEN PROPERTY TRUST REIT0.08%
USD CASH0.08%
SNAP INC CLASS A0.07%
ALIGN TECHNOLOGY INC0.07%
COREWEAVE INC CLASS A0.07%
REVVITY INC0.07%
ZILLOW GROUP INC CLASS A0.06%
NEWS CORP CLASS B0.06%
BROWN FORMAN CORP CLASS B0.06%
FOX CORP CLASS B0.06%
SUMMIT THERAPEUTICS INC0.04%
LIBERTY MEDIA FORMULA ONE SERIES A0.04%
LIBERTY BROADBAND CORP SERIES A0.02%
WESTLAKE CORP0.02%
CASH COLLATERAL USD SGAFT0.01%

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