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iShares Morningstar Small-Cap Growth (JKK) ETF Holdings & Analysis
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What JKK does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OKTA CLASS A | 1.17% | |
| ATLASSIAN CORP CLASS A | 1.15% | |
| GUARDANT HEALTH | 0.71% | |
| ROKU CLASS A | 0.68% | |
| NUTANIX CLASS A | 0.62% | |
| DYNATRACE INC | 0.62% | |
| RUBRIK CLASS A | 0.60% | |
| NORDSON | 0.55% | |
| UNITY SOFTWARE | 0.52% | |
| RALPH LAUREN CLASS A | 0.48% |
Sector allocation
| Technology | 25.06% |
| Industrials | 19.12% |
| Healthcare | 18.12% |
| Financial Services | 9.45% |
| Consumer Cyclical | 8.29% |
| Basic Materials | 5.00% |
| Real Estate | 4.94% |
| Communication Services | 3.21% |
| Energy | 2.90% |
| Consumer Defensive | 2.79% |
| Utilities | 0.91% |
Geographic allocation
| United States | 97.09% |
| Australia | 1.18% |
| Netherlands | 0.28% |
| Ireland | 0.32% |
| Bermuda | 0.28% |
| Singapore | 0.14% |
| United Kingdom | 0.20% |
| Puerto Rico | 0.12% |
| France | 0.10% |
| Canada | 0.13% |
PortView Portfolio Insights
PortView analyzes how JKK 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.
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Frequently asked questions
- What does JKK track?
- JKK is the iShares Morningstar Small-Cap Growth ETF, a Other ETF.
- What is the expense ratio of JKK?
- Expense ratio data for JKK is shown on the page when available from our data provider.
- What are the largest holdings in JKK?
- Top holdings include OKTA, TEAM, GH, ROKU, NTNX.
- How can PortView analyze JKK overlap with other ETFs?
- PortView computes the holdings overlap between JKK 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.