OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JKK

iShares Morningstar Small-Cap Growth ETF

$307.42 ▲ 1.48%

+$4.50 TODAY

FUND FACTS

Manager IShares

Assets $960.69M

Expense ratio 0.06%

Inception Jun 27, 2004

Asset class Equity

Holdings 913

Volume 12.82K

Avg volume 25.42K

ABOUT THIS FUND

This iShares ETF aims to replicate the investment performance of a specific benchmark. That benchmark comprises U.S. companies with smaller market capitalizations that are identified for their significant growth potential.

PRICE

$307.42 ▲ UP 48.35% (+$73.38)

—

No price history available for JKK over this range.

HOLDINGS

TOP 20 OF 913 · 11.84% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OKTA Okta, Inc. 1.20% 53.58K $11.72M

02

TEAM Atlassian Corporation 1.00% 50.47K $9.79M

03

GH Guardant Health, Inc. 0.71% 40.73K $6.95M

04

ROKU Roku, Inc. 0.65% 41.56K $6.32M

05

NTNX Nutanix, Inc. 0.64% 84.93K $6.24M

06

RBRK Rubrik, Inc. 0.62% 48.31K $6.08M

07

SMTC Semtech Corporation 0.60% 29.47K $5.81M

08

DT Dynatrace, Inc. 0.58% 92.97K $5.68M

09

STRL Sterling Infrastructure, Inc. 0.56% 9.7K $5.47M

10

NDSN Nordson Corporation 0.55% 15.95K $5.33M

11

SITM SiTime Corporation 0.52% 7.18K $5.1M

12

U Unity Software Inc. 0.52% 113.36K $5.1M

13

ONTO Onto Innovation Inc. 0.51% 15.87K $4.98M

14

LECO Lincoln Electric Holdings, Inc. 0.49% 17.46K $4.81M

15

NBIX Neurocrine Biosciences, Inc. 0.48% 31.98K $4.65M

16

MEDP Medpace Holdings, Inc. 0.45% 7.29K $4.4M

17

RL Ralph Lauren Corporation 0.44% 11.75K $4.33M

18

IOT Samsara Inc. 0.44% 103.39K $4.32M

19

GWRE Guidewire Software, Inc. 0.44% 25.82K $4.25M

20

GNRC Generac Holdings Inc. 0.43% 18.74K $4.19M

SECTOR HOLDINGS

TECHNOLOGY IS 25.03% OF THE FUND

Technology 25.03%

Industrials 19.51%

Healthcare 18.41%

Financial Services 9.55%

Consumer Cyclical 7.86%

Real Estate 5.01%

Basic Materials 4.98%

Communication Services 3.08%

Energy 2.95%

Consumer Defensive 2.62%

Utilities 0.89%

Cash & Others 0.10%

BY REGION

UNITED STATES IS 97.24% OF THE FUND

United States 97.24%

Australia 1.06%

Ireland 0.31%

Bermuda 0.27%

Netherlands 0.26%

United Kingdom 0.19%

Singapore 0.16%

Canada 0.13%

Puerto Rico 0.12%

France 0.10%

Bahamas 0.07%

Israel 0.04%

Cayman Islands 0.04%