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iShares Factors US Growth Style ETF (STLG) Holdings

iShares Factors US Growth Style ETF logo
$52.49
+0.25 (+0.48%)
(As of 11/1/2024 ET)

Top 50 STLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.57%38,910
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.38%19,284
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
5.22%16,878
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
5.02%4,360
5
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.97%8,644
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
4.90%2,238
7
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
4.60%7,700
8
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
3.71%3,430
9
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
3.71%15,605
10
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
3.65%6,298
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.15%4,795
12
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.44%10,580
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.32%10,176
14
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.81%5,124
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.61%5,667
16
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
1.53%8,372
17
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
1.49%3,430
18
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.47%4,924
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
1.21%5,051
20
General Electric stock logo
GE
General Electric
$171.70
0.0%
1.20%5,904
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.05%1,675
22
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
0.92%6,353
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.92%5,467
24
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.90%2,632
25
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.59
+5.1%
0.89%209
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.85%4,104
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
0.83%2,075
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.28
+2.5%
0.83%1,257
29
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.81%950
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
0.80%667
31
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$321.17
+7.8%
0.70%1,737
32
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$200.98
-0.2%
0.67%2,963
33
Schlumberger Limited stock logo
SLB
Schlumberger
$39.76
-0.8%
0.61%10,758
34
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.55%713
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
0.53%2,634
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.53%2,338
37
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$158.12
-1.7%
0.52%388
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.52%6,479
39
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
0.51%1,301
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.50%245
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41
FedEx Co. stock logo
FDX
FedEx
$274.35
+0.2%
0.49%1,519
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.48%518
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
0.47%1,298
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.46
+1.2%
0.45%2,389
45
Copart, Inc. stock logo
CPRT
Copart
$51.49
+0.0%
0.45%6,542
46
Aptiv PLC stock logo
APTV
Aptiv
$56.37
-0.8%
0.40%4,119
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.40%1,481
48
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$141.00
-1.6%
0.39%2,577
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.20
-1.4%
0.39%924
50
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$377.65
+2.3%
0.38%728

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    55.0%
  • Consumer Discretionary
    14.5%
  • Health Care
    8.4%
  • Communications
    6.9%
  • Industrials
    3.5%
  • Energy
    2.4%
  • Consumer Staples
    2.3%
  • Financials
    2.2%
  • Utilities
    1.6%
  • Materials
    0.2%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Communications Equipment
    13.0%
  • Specialty Retail
    8.9%
  • Media
    6.9%
  • Biotechnology
    4.4%
  • IT Services
    3.6%
  • Hotels Restaurants & Leisure
    2.8%
  • Oil Gas & Consumable Fuels
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Utilities
    1.6%
  • Capital Markets
    1.3%
  • Health Care Technology
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Diversified Financial Services
    0.5%
  • Machinery
    0.5%
  • Insurance
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Household Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Communications Equipment
    13.0%
  • Systems Software
    12.7%
  • Application Software
    8.9%
  • Interactive Media & Services
    6.3%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.6%
  • Restaurants
    2.8%
  • Apparel Accessories & Luxury
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.6%
  • Oil & Gas Refining & Marketing
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Health Care Distributors
    1.2%
  • Health Care Facilities
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Homefurnishing Retail
    1.0%
  • Automotive Retail
    1.0%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Internet Services & Infrastruc
    0.7%
  • Soft Drinks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.5%
  • Consumer Finance
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Life & Health Insurance
    0.3%
  • Apparel Retail
    0.3%
  • Construction Materials
    0.2%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialty Stores
    0.1%
  • Managed Health Care
    0.1%
  • Household Products
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:STLG) was last updated on 11/2/2024 by MarketBeat.com Staff
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