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

The iShares S&P Mid-Cap 400 Growth ETF (IJK) reports 10 holdings. Its biggest position is Twilio Inc Class A (TWLO) at 2.52% of assets. The top 10 holdings account for 14.8% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IJK behaves like an equal-weighted fund of about 424 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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