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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$97.61 +0.33 (+0.34%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$97.63 +0.02 (+0.02%)
As of 07/14/2025 04:20 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 Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
12.76%2,221,185
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
12.56%699,878
3
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
5.46%703,792
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
5.37%206,145
5
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
4.27%432,858
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
3.66%455,911
7
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
3.04%263,425
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
2.15%75,391
9
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
2.10%162,231
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
1.89%40,240
11
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
1.58%77,168
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.91
+1.1%
1.02%28,407
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
0.97%200,532
14
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
0.91%107,770
15
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
0.86%131,350
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
0.77%152,439
17
Intuit Inc. stock logo
INTU
Intuit
$752.75
+0.6%
0.74%26,347
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.88
+2.5%
0.72%19,433
19
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
0.69%76,820
20
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
0.69%194,335
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
0.67%197,756
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.44
+0.9%
0.66%33,353
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
0.64%3,068
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$104.39
+1.1%
0.52%138,514
25
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
0.48%48,742
26
GE Vernova Inc. stock logo
GEV
GE Vernova
$554.96
+2.9%
0.47%25,669
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.72
+1.8%
0.45%62,145
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.05
+0.0%
0.43%87,494
29
KLA Corporation stock logo
KLAC
KLA
$921.84
-0.3%
0.42%12,493
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
0.42%65,123
31
Amphenol Corporation stock logo
APH
Amphenol
$100.28
+1.5%
0.41%113,235
32
CrowdStrike stock logo
CRWD
CrowdStrike
$476.18
-0.5%
0.41%22,537
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,380.25
-0.3%
0.40%4,422
34
S&P Global Inc. stock logo
SPGI
S&P Global
$530.30
+0.6%
0.39%20,382
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.49
-0.1%
0.36%96,945
36
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
0.36%38,136
37
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
0.35%25,042
38
American Express Company stock logo
AXP
American Express
$320.83
+0.4%
0.35%29,797
39
Welltower Inc. stock logo
WELL
Welltower
$157.97
+1.8%
0.34%61,117
40
DoorDash, Inc. stock logo
DASH
DoorDash
$242.85
+1.0%
0.30%33,940
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.35
+0.7%
0.30%17,699
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.49
-1.0%
0.29%25,707
43
Stryker Corporation stock logo
SYK
Stryker
$391.46
+0.5%
0.29%20,356
44
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.75
+0.8%
0.29%87,705
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$342.22
+1.1%
0.28%23,565
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.53
-1.7%
0.28%14,575
47
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,574.21
+2.0%
0.28%5,020
48
AppLovin Corporation stock logo
APP
AppLovin
$355.90
+6.2%
0.27%21,878
49
Linde PLC stock logo
LIN
Linde
$468.78
0.0%
0.27%15,611
50
Moody's Corporation stock logo
MCO
Moody's
$503.74
+0.8%
0.27%14,720

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.7%
  • Liberia
    0.3%
  • Netherlands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.9%
  • Consumer Discretionary
    12.0%
  • Financials
    9.3%
  • Communications
    8.5%
  • Industrials
    6.6%
  • Health Care
    6.5%
  • Consumer Staples
    2.9%
  • Information Technology
    2.7%
  • Real Estate
    1.6%
  • Materials
    1.2%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.7%
  • Energy
    0.5%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    20.8%
  • Semiconductors & Semiconductor Equipment
    19.4%
  • Specialty Retail
    7.4%
  • Media
    6.6%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    3.1%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Biotechnology
    2.8%
  • Entertainment
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    1.9%
  • Electrical Equipment
    1.8%
  • Aerospace & Defense
    1.7%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.1%
  • Diversified Consumer Services
    0.9%
  • Machinery
    0.8%
  • Road & Rail
    0.8%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Systems Software
    15.4%
  • Interactive Media & Services
    6.4%
  • Communications Equipment
    5.9%
  • Application Software
    5.3%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • REIT
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Restaurants
    1.1%
  • Trucking
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Automotive Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Distributors
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Building Products
    0.4%
  • Household Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Supplies
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Health Care Technology
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Electronics
    0.1%
  • Broadline Retail
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Homebuilding
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Education Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ILCG) was last updated on 7/15/2025 by MarketBeat.com Staff
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