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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$89.27 +0.13 (+0.15%)
(As of 11/22/2024 ET)

Top 50 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
13.45%2,262,333
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
11.98%709,081
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
7.48%903,724
4
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
6.31%683,302
5
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
3.71%265,165
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
2.69%118,658
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
2.38%80,699
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
2.07%287,572
9
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
2.01%159,372
10
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.86%255,488
11
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
1.64%78,191
12
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.63%243,581
13
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
1.44%40,947
14
Salesforce, Inc. stock logo
CRM
Salesforce
$342.02
+1.9%
1.16%88,473
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
0.87%153,821
16
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
0.85%42,302
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
0.81%19,638
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.74%19,561
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
0.73%33,650
20
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
0.70%26,707
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.51
+2.7%
0.54%191,874
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.35
+4.9%
0.48%189,953
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
0.48%30,781
24
General Electric stock logo
GE
General Electric
$181.15
+1.4%
0.40%55,713
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
0.37%24,469
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,005.00
+1.9%
0.36%4,650
27
Equinix, Inc. stock logo
EQIX
Equinix
$936.37
+1.4%
0.34%9,056
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
0.34%87,187
29
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.33%43,745
30
Eaton Co. plc stock logo
ETN
Eaton
$377.41
+1.7%
0.32%21,468
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$565.07
+1.3%
0.32%14,616
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
0.31%25,883
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$62.01
+3.4%
0.31%129,927
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.26
+4.1%
0.31%21,895
35
The Progressive Co. stock logo
PGR
Progressive
$266.06
+1.0%
0.31%29,861
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.51
-0.5%
0.30%81,996
37
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
0.29%33,090
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
0.28%12,082
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,260.32
+1.6%
0.27%5,349
40
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
0.26%19,899
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$514.46
+0.6%
0.26%12,650
42
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
0.25%20,354
43
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.64
+3.2%
0.25%18,800
44
Blackstone Inc. stock logo
BX
Blackstone
$199.05
+2.6%
0.24%32,320
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.00
-1.6%
0.24%66,191
46
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.00
+0.5%
0.24%23,369
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
0.23%62,002
48
The Walt Disney Company stock logo
DIS
Walt Disney
$115.65
+0.8%
0.23%50,308
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
0.22%1,088
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,355.35
+0.7%
0.22%2,350

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.4%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.3%
  • Consumer Discretionary
    15.2%
  • Communications
    8.4%
  • Financials
    7.5%
  • Health Care
    7.0%
  • Industrials
    6.1%
  • Consumer Staples
    1.9%
  • Real Estate
    1.6%
  • Materials
    1.0%
  • Energy
    0.7%
  • Utilities
    0.4%

Industry Exposure

  • Software
    20.0%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • Specialty Retail
    9.9%
  • Media
    6.9%
  • Communications Equipment
    6.8%
  • Diversified Financial Services
    4.1%
  • Automobiles
    3.7%
  • Biotechnology
    3.4%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    1.8%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Entertainment
    1.5%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Road & Rail
    0.7%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Chemicals
    0.5%
  • Construction Materials
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.4%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Banks
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Systems Software
    14.3%
  • Internet & Direct Marketing Retail
    7.7%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.5%
  • Application Software
    5.6%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    3.7%
  • Biotechnology
    3.4%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.7%
  • REIT
    1.7%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Trucking
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Machinery
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Apparel Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Automotive Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.4%
  • Insurance Brokers
    0.4%
  • Managed Health Care
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Electric Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Homebuilding
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ILCG) was last updated on 11/24/2024 by MarketBeat.com Staff
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