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iShares Morningstar Growth ETF (ILCG) Holdings

$91.82 -0.43 (-0.47%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$91.82 0.00 (0.00%)
As of 01/31/2025 05:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
12.00%0
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
11.45%0
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
7.71%0
4
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
5.15%0
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
4.78%0
6
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
3.97%0
7
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
2.49%0
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
2.37%0
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.61
-1.4%
2.12%0
10
Alphabet Inc. stock logo
GOOG
Alphabet
$205.60
+1.5%
2.11%0
11
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
1.96%0
12
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
1.50%0
13
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
1.45%0
14
Salesforce, Inc. stock logo
CRM
Salesforce
$341.80
-0.5%
1.07%0
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.88
+0.1%
0.81%0
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.17
+0.7%
0.80%0
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$571.88
-1.4%
0.74%0
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
0.69%0
19
Oracle Co. stock logo
ORCL
Oracle
$169.91
-0.3%
0.62%0
20
Intuit Inc. stock logo
INTU
Intuit
$601.51
-0.5%
0.58%0
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.49
+1.6%
0.54%0
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.86
+0.4%
0.50%0
23
General Electric stock logo
GE
General Electric
$203.59
-1.0%
0.47%0
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$115.20
+1.2%
0.46%0
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.42
-1.6%
0.42%0
26
Adobe Inc. stock logo
ADBE
Adobe
$437.45
-1.9%
0.39%0
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$461.68
+5.3%
0.39%0
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$112.86
+2.3%
0.37%0
29
S&P Global Inc. stock logo
SPGI
S&P Global
$521.44
-0.4%
0.36%0
30
Booking Holdings Inc. stock logo
BKNG
Booking
$4,737.56
-0.8%
0.35%0
31
Blackstone Inc. stock logo
BX
Blackstone
$176.92
-0.5%
0.34%0
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.40
-0.6%
0.34%0
33
The Progressive Co. stock logo
PGR
Progressive
$246.78
-1.0%
0.33%0
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.62
0.0%
0.31%0
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,922.19
-1.3%
0.31%0
36
American Express stock logo
AXP
American Express
$317.12
-0.6%
0.30%0
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$398.07
+0.3%
0.30%0
38
Eaton Co. plc stock logo
ETN
Eaton
$326.32
-0.2%
0.30%0
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.80
-0.2%
0.30%0
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$525.48
-0.2%
0.29%0
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41
Accenture plc stock logo
ACN
Accenture
$384.88
+1.1%
0.27%0
42
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.34
-1.1%
0.27%0
43
Stryker Co. stock logo
SYK
Stryker
$390.90
+0.1%
0.27%0
44
AppLovin Co. stock logo
APP
AppLovin
$369.59
+1.1%
0.26%0
45
Moody's Co. stock logo
MCO
Moody's
$499.49
+0.1%
0.26%0
46
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,352.43
-0.9%
0.26%0
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.20
+1.1%
0.25%0
48
GE Vernova Inc. stock logo
GEV
GE Vernova
$372.70
-2.7%
0.25%0
49
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$167.04
+0.1%
0.24%0
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$598.40
-1.4%
0.24%0

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.7%
  • Liberia
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.1%
  • Consumer Discretionary
    16.1%
  • Communications
    12.1%
  • Financials
    8.5%
  • Health Care
    6.7%
  • Industrials
    5.6%
  • Consumer Staples
    1.7%
  • Real Estate
    1.1%
  • Materials
    0.9%
  • Utilities
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Software
    18.3%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Specialty Retail
    10.8%
  • Media
    10.4%
  • Communications Equipment
    5.8%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.9%
  • Biotechnology
    3.5%
  • Health Care Equipment & Supplies
    2.8%
  • Capital Markets
    2.3%
  • IT Services
    1.6%
  • Entertainment
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Insurance
    1.2%
  • Real Estate Management & Development
    1.2%
  • Electrical Equipment
    0.9%
  • Machinery
    0.8%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.5%
  • Chemicals
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Banks
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    13.4%
  • Interactive Media & Services
    10.1%
  • Internet & Direct Marketing Retail
    8.3%
  • Communications Equipment
    5.8%
  • Application Software
    4.7%
  • Consumer Finance
    4.5%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.5%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.7%
  • REIT
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Trucking
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Insurance Brokers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Research & Consulting Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Household Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction & Engineering
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Multi-Utilities
    0.2%
  • Building Products
    0.2%
  • Alternative Carriers
    0.2%
  • Soft Drinks
    0.2%
  • Food Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Homebuilding
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electric Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ILCG) was last updated on 2/1/2025 by MarketBeat.com Staff
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