Question 1

What are the top holdings in IJK?

Accepted Answer

iShares S&P Mid-Cap 400 Growth ETF (IJK) holds 245 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IJK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IJK's holdings table to analyze concentration risk.

Question 3

What is IJK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IJK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IJK invest in?

Accepted Answer

IJK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IJK ETF?

Accepted Answer

IJK's diversification can be assessed by reviewing its 245 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IJK's largest positions by weight?

Accepted Answer

IJK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc.	Stock	2.07%
2	CIEN	Ciena Corporation	Stock	2.06%
3	FIX	Comfort Systems USA, Inc	Stock	2.04%
4	COHR	Coherent Corp.	Stock	1.90%
5	PSTG	Pure Storage, Inc	Stock	1.64%
6	CASY	Casey's General Stores, Inc.	Stock	1.40%
7	CW	Curtiss-Wright Corporation	Stock	1.32%
8	FTI	TechnipFMC plc	Stock	1.32%
9	WWD	Woodward, Inc.	Stock	1.31%
10	UTHR	United Therapeutics Corporation	Stock	1.31%
11	FLEX	Flex Ltd.	Stock	1.29%
12	XPO	XPO, Inc.	Stock	1.26%
13	RBA	RB Global, Inc.	Stock	1.23%
14	RGLD	Royal Gold, Inc.	Stock	1.19%
15	TWLO	Twilio Inc	Stock	1.18%
16	SGI	Somnigroup International Inc.	Stock	1.15%
17	GWRE	Guidewire Software, Inc	Stock	1.08%
18	NVT	nVent Electric plc	Stock	1.06%
19	ATI	ATI Inc.	Stock	1.01%
20	CRS	Carpenter Technology Corporation	Stock	1.00%
21	THC	Tenet Healthcare Corporation	Stock	1.00%
22	BWXT	BWX Technologies, Inc.	Stock	0.99%
23	ITT	ITT Inc.	Stock	0.99%
24	TRU	TransUnion	Stock	0.98%
25	FN	Fabrinet	Stock	0.98%
26	RBC	RBC Bearings Incorporated	Stock	0.95%
27	BURL	Burlington Stores, Inc	Stock	0.93%
28	APG	APi Group Corporation	Stock	0.92%
29	NBIX	Neurocrine Biosciences, Inc	Stock	0.90%
30	MTZ	MasTec, Inc.	Stock	0.87%
31	EWBC	East West Bancorp, Inc	Stock	0.87%
32	DOCU	DocuSign, Inc	Stock	0.83%
33	TOL	Toll Brothers, Inc	Stock	0.82%
34	CSL	Carlisle Companies Incorporated	Stock	0.81%
35	EQH	Axa Equitable Holdings Inc	Stock	0.81%
36	OKTA	Okta, Inc	Stock	0.80%
37	DT	Dynatrace, Inc	Stock	0.80%
38	MEDP	Medpace Holdings, Inc	Stock	0.78%
39	NTNX	Nutanix, Inc	Stock	0.76%
40	BLD	TopBuild Corp	Stock	0.75%
41	RNR	RenaissanceRe Holdings Ltd	Stock	0.73%
42	DTM	DT Midstream Inc	Stock	0.73%
43	EVR	Evercore Inc	Stock	0.73%
44	MLI	Mueller Industries, Inc	Stock	0.72%
45	EXEL	Exelixis, Inc	Stock	0.71%
46	TXRH	Texas Roadhouse, Inc	Stock	0.69%
47	CLH	Clean Harbors, Inc	Stock	0.68%
48	MTSI	MACOM Technology Solutions Holdings Inc	Stock	0.67%
49	AYI	Acuity Brands, Inc	Stock	0.66%
50	ENSG	The Ensign Group, Inc	Stock	0.63%

IJK ETF Holdings: iShares S&P Mid-Cap 400 Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight