PortView
iShares Morningstar Mid-Cap Growth (JKH) ETF Holdings & Analysis
ETFOther
What JKH does
The iShares Morningstar Mid-Cap Growth ETF is designed to mirror the financial performance of a specific benchmark. This benchmark comprises U.S.-based companies with medium market valuations that exhibit robust growth potential.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SNOWFLAKE | 1.49% | |
| FREEPORT MCMORAN INC | 1.47% | |
| FORTINET | 1.38% | |
| CLOUDFLARE CLASS A | 1.28% | |
| DELL TECHNOLOGIES INC CLASS C | 1.23% | |
| DOORDASH CLASS A | 1.20% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.14% | |
| MOTOROLA SOLUTIONS INC | 1.09% | |
| ROBINHOOD MARKETS CLASS A | 1.09% | |
| MOODYS CORP | 1.04% |
Sector allocation
| Basic Materials | 1.63% |
| Cash & Others | 0.01% |
| Communication Services | 7.25% |
| Consumer Cyclical | 5.93% |
| Consumer Defensive | 2.25% |
| Energy | 0.86% |
| Financial Services | 4.77% |
| Healthcare | 25.10% |
| Industrials | 11.89% |
| Real Estate | 0.61% |
| Technology | 39.70% |
Geographic allocation
| United States | 94.38% |
| Ireland | 2.98% |
| Cayman Islands | 0.71% |
| Netherlands | 0.50% |
| Switzerland | 0.42% |
| United Kingdom | 0.85% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how JKH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JKH in PortView →Related securities
Related stocks
Frequently asked questions
- What does JKH track?
- JKH is the iShares Morningstar Mid-Cap Growth ETF, a Other ETF.
- What is the expense ratio of JKH?
- Expense ratio data for JKH is shown on the page when available from our data provider.
- What are the largest holdings in JKH?
- Top holdings include SNOW, FCX, FTNT, NET, DELL.
- How can PortView analyze JKH overlap with other ETFs?
- PortView computes the holdings overlap between JKH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.