iShares Morningstar Small-Cap Growth ETF (JKK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Morningstar Small...

AMEX: JKK · Real-Time Price · USD
307.42
4.50 (1.48%)
At close: Mar 19, 2021, 8:59 PM

JKK Holdings List

As of Sep 30, 2025
The iShares Morningstar Small-Cap Growth ETF is an equity ETF with a total of 935 individual holdings. The top holdings are Astera Labs Common Stock at 0.95%, Credo Technology Ltd at 0.78%, Ciena at 0.75%, Rocket Lab USA at 0.72%, and IonQ at 0.66%.
935
6.76%
Equity
753.2M
n/a
0.0600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ALAB Astera Labs, In...
193.11
-1.37% 36.08K 0.95%
2 CRDO Credo Technolog...
142.80
-1.93% 40.15K 0.78%
3 CIEN Ciena Corporati...
150.15
+3.08% 39.02K 0.75%
4 RKLB Rocket Lab USA,...
48.88
+2.01% 115.59K 0.72%
5 IONQ IonQ, Inc.
63.02
+2.47% 76.86K 0.66%
6 BWXT BWX Technologie...
186.58
+1.20% 25.24K 0.61%
7 COHR Coherent, Inc.
113.16
+5.05% 42.35K 0.61%
8 FTAI FTAI Aviation L...
172.09
+3.13% 27.98K 0.61%
9 BE Bloom Energy Co...
86.89
+2.75% 55.36K 0.54%
10 KTOS Kratos Defense ...
92.17
+0.87% 45.51K 0.53%
11 WWD Woodward, Inc.
253.15
+0.17% 16.28K 0.53%
12 ITT ITT Inc.
179.37
+0.34% 21.67K 0.51%
13 NBIX Neurocrine Bios...
138.31
-1.48% 27.21K 0.51%
14 FN Fabrinet
369.73
+1.40% 10.03K 0.48%
15 LECO Lincoln Electri...
232.36
-1.47% 15.45K 0.48%
16 RGLD Royal Gold, Inc...
198.77
-0.9% 18.11K 0.48%
17 MTZ MasTec, Inc.
215.02
+1.04% 16.89K 0.47%
18 ROKU Roku, Inc.
103.92
+3.79% 35.35K 0.47%
19 EVR Evercore Inc.
333.49
-1.14% 10.34K 0.47%
20 MANH Manhattan Assoc...
199.35
-2.74% 16.71K 0.46%
Page 1 of 47