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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$84.42
-0.20 (-0.24%)
(As of 11/4/2024 ET)

Top 50 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
13.38%2,262,333
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
12.68%709,081
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
7.09%903,724
4
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
6.61%683,302
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
3.01%80,699
6
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
2.98%265,165
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.84%118,658
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.99%287,572
9
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.88%159,372
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.78%255,488
11
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.76%243,581
12
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.66%78,191
13
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
1.29%40,947
14
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
1.07%88,473
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
1.00%153,821
16
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.85%42,302
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.78%19,638
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.73%19,561
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
0.72%33,650
20
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.68%26,707
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
0.62%191,874
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
0.47%30,781
23
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.42%55,713
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
0.40%24,469
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,063.70
+0.4%
0.40%4,650
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.38%87,187
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.41
-1.2%
0.36%189,953
28
Equinix, Inc. stock logo
EQIX
Equinix
$895.92
+0.9%
0.35%9,056
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.38
-3.8%
0.32%129,927
30
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.32%43,745
31
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.31%21,468
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
0.31%14,616
33
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
0.30%29,861
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.39
+0.8%
0.30%5,349
35
Cintas Co. stock logo
CTAS
Cintas
$207.56
+0.9%
0.29%33,090
36
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.34
+2.6%
0.28%25,883
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$298.88
-1.4%
0.28%21,895
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.38
-0.5%
0.28%81,996
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
0.28%12,082
40
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.26%12,650
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.24%31,013
42
Autodesk, Inc. stock logo
ADSK
Autodesk
$287.62
+0.4%
0.24%20,354
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.87
+0.3%
0.23%40,591
44
Blackstone Inc. stock logo
BX
Blackstone
$167.04
-0.7%
0.23%32,320
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.23%66,191
46
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$233.40
-1.3%
0.23%23,369
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.22%11,226
48
AutoZone, Inc. stock logo
AZO
AutoZone
$3,046.35
+2.2%
0.21%1,631
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.84
+0.1%
0.21%62,002
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.27
-0.8%
0.21%42,478

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.6%
  • Consumer Discretionary
    14.4%
  • Communications
    8.8%
  • Health Care
    7.5%
  • Financials
    7.4%
  • Industrials
    6.0%
  • Consumer Staples
    2.0%
  • Real Estate
    1.6%
  • Materials
    1.1%
  • Energy
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Software
    20.1%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Specialty Retail
    9.9%
  • Media
    7.3%
  • Communications Equipment
    7.2%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    4.0%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Entertainment
    1.3%
  • Insurance
    1.0%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Road & Rail
    0.7%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Food Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Metals & Mining
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Banks
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Systems Software
    14.6%
  • Internet & Direct Marketing Retail
    7.7%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    7.0%
  • Application Software
    5.3%
  • Consumer Finance
    4.1%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    2.9%
  • REIT
    1.7%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.5%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Trucking
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Machinery
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Apparel Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Automotive Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Materials
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Managed Health Care
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Soft Drinks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Banks
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Homebuilding
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ILCG) was last updated on 11/4/2024 by MarketBeat.com Staff
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