iShares Factors US Growth Style ETF (STLG) Holdings

$47.96
+0.37 (+0.78%)
(As of 05/14/2024 ET)

Top 50 STLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$421.38
+1.3%
10.42%12,380
2
Apple Inc. stock logo
AAPL
Apple
$189.80
+1.3%
10.15%28,319
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$942.42
+3.2%
8.36%4,794
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.73
-0.7%
4.83%13,196
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.81
+0.4%
3.48%3,739
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$779.60
+2.2%
2.69%1,761
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,405.52
+1.8%
2.60%952
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,389.32
+2.6%
2.00%793
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.17
+0.5%
1.71%5,188
10
Atlassian Co. stock logo
TEAM
Atlassian
$183.89
-0.1%
1.54%3,676
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$221.00
+2.0%
1.50%3,424
12
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.38
+1.6%
1.43%4,672
13
Murphy USA Inc. stock logo
MUSA
Murphy USA
$434.70
+1.7%
1.40%1,579
14
MSCI Inc. stock logo
MSCI
MSCI
$488.43
+0.1%
1.30%1,327
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$322.54
+2.8%
1.25%2,235
16
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$909.65
+3.1%
1.25%733
17
Wingstop Inc. stock logo
WING
Wingstop
$386.17
-0.3%
1.22%1,564
18
Vistra Corp. stock logo
VST
Vistra
$96.00
+5.0%
1.21%7,922
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.66
+0.1%
1.20%39,855
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$291.12
+2.7%
1.20%2,047
21
Smartsheet Inc stock logo
SMAR
Smartsheet
$41.62
+1.8%
1.19%14,808
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$960.00
+1.0%
1.18%590
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$366.74
+1.6%
1.16%1,571
24
Alphabet Inc. stock logo
GOOG
Alphabet
$172.76
+0.5%
1.14%3,430
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.83
+2.2%
1.08%1,712
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.77
+2.5%
1.08%3,126
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$319.19
+0.6%
1.07%1,803
28
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.10
+0.5%
0.98%4,098
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$577.60
+3.2%
0.94%844
30
KLA Co. stock logo
KLAC
KLA
$748.02
+2.5%
0.93%655
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$404.73
+1.6%
0.85%1,039
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.63
+0.8%
0.85%2,837
33
NetApp, Inc. stock logo
NTAP
NetApp
$110.58
+1.4%
0.84%3,947
34
McKesson Co. stock logo
MCK
McKesson
$554.48
+0.5%
0.83%728
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.49
+1.2%
0.82%539
36
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$518.59
+1.5%
0.80%769
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$326.12
+1.8%
0.78%1,183
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.81
0.0%
0.78%2,091
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.74
+0.9%
0.76%5,659
40
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.65
-0.7%
0.74%17,718
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$163.30
+1.1%
0.71%2,016
42
The Hershey Company stock logo
HSY
Hershey
$207.66
-0.6%
0.66%1,671
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.22
+1.2%
0.64%2,320
44
VeriSign, Inc. stock logo
VRSN
VeriSign
$170.04
+0.2%
0.64%1,669
45
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.72
+0.7%
0.63%3,209
46
Paychex, Inc. stock logo
PAYX
Paychex
$124.46
+0.6%
0.63%2,450
47
Chemed Co. stock logo
CHE
Chemed
$570.23
+0.2%
0.62%513
48
H&R Block, Inc. stock logo
HRB
H&R Block
$53.44
+0.8%
0.62%6,331
49
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.61
+3.4%
0.62%4,806
50
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.20
-0.2%
0.61%3,830

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    54.0%
  • Consumer Discretionary
    15.0%
  • Health Care
    8.4%
  • Communications
    7.0%
  • Industrials
    3.6%
  • Energy
    2.5%
  • Consumer Staples
    2.4%
  • Financials
    2.2%
  • Utilities
    1.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    21.8%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Communications Equipment
    13.1%
  • Specialty Retail
    9.5%
  • Media
    7.0%
  • Biotechnology
    4.4%
  • IT Services
    3.7%
  • Hotels Restaurants & Leisure
    2.9%
  • Oil Gas & Consumable Fuels
    2.5%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Diversified Consumer Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Utilities
    1.4%
  • Capital Markets
    1.3%
  • Health Care Technology
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Beverages
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.6%
  • Diversified Financial Services
    0.5%
  • Machinery
    0.5%
  • Insurance
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Household Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Communications Equipment
    13.1%
  • Systems Software
    13.0%
  • Application Software
    9.4%
  • Interactive Media & Services
    6.4%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    4.6%
  • Restaurants
    2.9%
  • Apparel Accessories & Luxury
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Health Care Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Homefurnishing Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Automotive Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Specialized Consumer Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Soft Drinks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.6%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.4%
  • Life & Health Insurance
    0.3%
  • Construction Materials
    0.3%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Managed Health Care
    0.1%
  • Specialty Stores
    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 5/15/2024 by MarketBeat.com Staff

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