iShares Factors US Growth Style ETF (STLG) Holdings

$45.46
+0.66 (+1.47%)
(As of 04/23/2024 ET)

Top 50 STLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$407.29
-0.1%
10.62%12,970
2
Apple Inc. stock logo
AAPL
Apple
$168.77
+1.1%
9.94%29,668
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$809.42
-1.8%
8.71%5,022
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.7%
5.00%13,824
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$486.70
-1.9%
3.92%3,917
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.34
-1.9%
2.68%1,845
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,248.68
0.0%
2.64%997
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,190.62
+0.2%
1.89%831
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.60
-0.4%
1.66%5,435
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$207.98
-9.8%
1.65%3,587
11
Atlassian Co. stock logo
TEAM
Atlassian
$199.38
0.0%
1.58%3,851
12
MSCI Inc. stock logo
MSCI
MSCI
$467.47
+4.8%
1.42%1,390
13
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$143.62
-1.6%
1.35%4,894
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$252.26
+0.4%
1.33%2,341
15
Murphy USA Inc. stock logo
MUSA
Murphy USA
$420.47
+0.9%
1.30%1,654
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$278.52
-1.1%
1.27%2,144
17
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$846.54
+2.1%
1.20%768
18
Smartsheet Inc stock logo
SMAR
Smartsheet
$38.09
-0.5%
1.15%15,513
19
Wingstop Inc. stock logo
WING
Wingstop
$362.41
-0.6%
1.15%1,638
20
Vistra Corp. stock logo
VST
Vistra
$69.97
+2.2%
1.14%8,299
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$956.91
+0.1%
1.14%618
22
Antero Midstream Co. stock logo
AM
Antero Midstream
$13.90
-0.3%
1.12%41,753
23
Alphabet Inc. stock logo
GOOG
Alphabet
$159.37
-0.3%
1.11%3,593
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$345.78
+0.1%
1.10%1,646
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.35
+0.6%
1.10%3,275
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$295.50
-1.4%
1.09%1,794
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.90
-0.8%
1.06%1,889
28
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.35
-0.6%
0.98%4,293
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$531.20
+0.7%
0.95%884
30
KLA Co. stock logo
KLAC
KLA
$650.59
+0.4%
0.92%686
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$396.14
-2.7%
0.84%1,088
32
NetApp, Inc. stock logo
NTAP
NetApp
$99.63
+0.2%
0.83%4,135
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.40
0.0%
0.79%565
34
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.06
+0.7%
0.79%2,972
35
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$483.36
+0.5%
0.78%806
36
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.51
-0.3%
0.78%1,239
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.74
-0.1%
0.77%5,928
38
McKesson Co. stock logo
MCK
McKesson
$533.54
+0.3%
0.76%763
39
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.33
+0.0%
0.73%18,562
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.17
+2.9%
0.71%2,191
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$168.28
-0.7%
0.68%2,112
42
Chemed Co. stock logo
CHE
Chemed
$618.00
+0.2%
0.64%537
43
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.53
-4.0%
0.63%3,362
44
The Hershey Company stock logo
HSY
Hershey
$188.24
+0.6%
0.63%1,751
45
VeriSign, Inc. stock logo
VRSN
VeriSign
$184.53
-0.3%
0.63%1,748
46
Nutanix, Inc. stock logo
NTNX
Nutanix
$60.78
-0.5%
0.62%5,035
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.81
-1.6%
0.61%4,012
48
Paychex, Inc. stock logo
PAYX
Paychex
$121.94
+0.3%
0.61%2,567
49
H&R Block, Inc. stock logo
HRB
H&R Block
$47.93
+0.6%
0.60%6,632
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.63
-0.2%
0.59%2,431

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.0%
  • Consumer Discretionary
    15.1%
  • Health Care
    8.7%
  • Communications
    7.4%
  • Industrials
    3.8%
  • Energy
    2.6%
  • Financials
    2.4%
  • Consumer Staples
    2.4%
  • Utilities
    1.1%
  • Materials
    0.3%

Industry Exposure

  • Software
    22.3%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Communications Equipment
    12.3%
  • Specialty Retail
    9.5%
  • Media
    7.4%
  • Biotechnology
    4.5%
  • IT Services
    3.8%
  • Hotels Restaurants & Leisure
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.9%
  • Capital Markets
    1.5%
  • Health Care Technology
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Utilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Beverages
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.6%
  • Diversified Financial Services
    0.6%
  • Machinery
    0.5%
  • Insurance
    0.4%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Household Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Systems Software
    13.4%
  • Semiconductors
    13.1%
  • Communications Equipment
    12.3%
  • Application Software
    9.5%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Biotechnology
    4.8%
  • Restaurants
    2.9%
  • IT Consulting & Other Services
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Financial Exchanges & Data
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Health Care Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Health Care Facilities
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Automotive Retail
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Homefurnishing Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Specialized Consumer Services
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Soft Drinks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.6%
  • Consumer Finance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Home Improvement Retail
    0.5%
  • Leisure Products
    0.5%
  • Apparel Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Construction Materials
    0.3%
  • Health Care Equipment
    0.2%
  • Building Products
    0.1%
  • Specialty Stores
    0.1%
  • Automobile Manufacturers
    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 4/24/2024 by MarketBeat.com Staff

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