SIZE ETF top 10 holdings are 2.9% of the fund as of Jun 30, 2026

SIZE ETF top 10 holdings are 2.9% of the fund as of Jun 30, 2026
$184.70
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SIZE holds 2.9% of its assets in its 10 largest positions as of Jun 30, 2026. SIZE is iShares MSCI USA Size Factor ETF.

Showing the top 10 of 533 holdings · as of Jun 30, 2026
Top 10 weight
2.93%
SIZE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
0.33%
0.3%9,512$1.41MInfo TechSoftware
2
ALAB
Astera Labs IncInfo Tech · Semiconductors
0.32%
0.7%3,209$1.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DELL
Dell Technologies Inc
0.30%
0.9%3,156$1.30M
4
AXON
Axon Enterprise Inc
0.29%
1.2%2,014$1.25M
5
RIVN
Rivian Automotive
0.29%
1.5%63,025$1.27M
6
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.29%
1.8%4,696$1.25M
7Sharkninja Inc
0.28%
2.1%7,995$1.19M
8
HOOD
Robinhood Markets Inc - A
0.28%
2.4%10,333$1.21M
9
SNOW
Snowflake Inc
0.28%
2.7%4,557$1.19M
10
NTRA
Natera Inc
0.27%
2.9%4,055$1.15M
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsChanging WorkSemiconductorsNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceBody CamerasLaw Enforcement TechnologyElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy Transition

SIZE ETF Top Holdings

SIZE holdings top 10 positions. The top 10 holdings account for 2.9% of the fund, led by Okta Inc. at 0.3%, Astera Labs Inc at 0.3%, Dell Technologies Inc at 0.3%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Information Technology at 18.0%.

SIZE sectors provide a detailed breakdown. SIZE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 533 holdingsTop 10 Weight: 2.93%
#TickerNameIndustryWeightAllocation
1OKTAOkta Inc.Information Technology0.33%
2ALABAstera Labs IncInformation Technology0.32%
3DELLDell Technologies IncInformation Technology0.30%
4AXONAxon Enterprise IncInformation Technology0.29%
5RIVNRivian AutomotiveConsumer Discretionary0.29%
6CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.29%
7SN:KYSharkninja IncUnknown0.28%
8HOODRobinhood Markets Inc - AFinancials0.28%
9SNOWSnowflake IncInformation Technology0.28%
10NTRANatera IncHealth Care0.27%
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Holdings Distribution

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