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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$85.03 -0.33 (-0.39%)
As of 04:10 PM Eastern

Top 50 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
11.50%669,817
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
10.14%2,125,767
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
7.10%862,142
4
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
5.51%597,629
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
4.76%197,284
6
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
3.16%252,104
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
2.78%72,151
8
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
2.30%155,263
9
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
2.29%271,207
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
2.20%311,887
11
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.95%273,940
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
1.88%38,505
13
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
1.71%72,948
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.77
-0.4%
0.98%194,550
15
Salesforce, Inc. stock logo
CRM
Salesforce
$272.40
-1.0%
0.97%83,368
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
0.96%22,375
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978.40
+0.1%
0.77%18,609
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$531.82
+0.5%
0.72%31,932
19
Intuit Inc. stock logo
INTU
Intuit
$632.18
+0.1%
0.68%25,211
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.40
+1.3%
0.65%189,311
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.59
+1.8%
0.62%145,898
22
GE Aerospace stock logo
GE
GE Aerospace
$208.87
+0.6%
0.54%60,869
23
Oracle Co. stock logo
ORCL
Oracle
$149.24
-1.0%
0.54%88,233
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.19
-0.2%
0.51%23,194
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.13
+0.2%
0.47%59,023
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,246.54
-1.5%
0.43%4,397
27
The Progressive Co. stock logo
PGR
Progressive
$282.11
-0.2%
0.43%36,575
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.12
-0.2%
0.40%1,885
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.23
-0.7%
0.40%88,266
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$443.47
+0.7%
0.39%20,740
31
S&P Global Inc. stock logo
SPGI
S&P Global
$506.20
-0.1%
0.38%18,228
32
Adobe Inc. stock logo
ADBE
Adobe
$381.06
+0.0%
0.37%22,857
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.41
-0.7%
0.32%92,947
34
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.55
+1.4%
0.32%22,324
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.83
+0.2%
0.31%24,734
36
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,474.77
+1.7%
0.31%5,040
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
0.30%82,122
38
Cintas Co. stock logo
CTAS
Cintas
$211.82
+0.1%
0.29%31,189
39
Blackstone Inc. stock logo
BX
Blackstone
$136.15
-0.9%
0.28%47,897
40
Stryker Co. stock logo
SYK
Stryker
$381.42
+0.8%
0.28%17,718
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41
American Express stock logo
AXP
American Express
$278.02
+0.4%
0.27%23,595
42
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.00
-3.0%
0.27%122,230
43
Moody's Co. stock logo
MCO
Moody's
$464.67
0.0%
0.27%14,175
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$477.41
+1.1%
0.27%13,928
45
AppLovin Co. stock logo
APP
AppLovin
$301.84
-1.9%
0.26%20,988
46
DoorDash, Inc. stock logo
DASH
DoorDash
$205.40
+0.2%
0.26%32,102
47
Eaton Co. plc stock logo
ETN
Eaton
$299.07
-0.2%
0.26%20,834
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.69
+2.4%
0.26%58,593
49
Welltower Inc. stock logo
WELL
Welltower
$150.98
+0.2%
0.26%39,574
50
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
0.25%19,613

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.1%
  • Consumer Discretionary
    15.4%
  • Communications
    11.5%
  • Financials
    9.4%
  • Health Care
    7.1%
  • Industrials
    6.4%
  • Information Technology
    2.4%
  • Consumer Staples
    1.9%
  • Real Estate
    1.2%
  • Materials
    1.2%
  • Utilities
    0.6%
  • Aerospace & Defense
    0.5%
  • Energy
    0.5%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    21.1%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Specialty Retail
    10.2%
  • Media
    9.4%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    4.7%
  • Biotechnology
    3.7%
  • Automobiles
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Capital Markets
    2.5%
  • Hotels, Restaurants & Leisure
    2.1%
  • Entertainment
    2.1%
  • IT Services
    2.1%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.4%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    1.3%
  • Machinery
    1.0%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Financial Services
    0.2%
  • Household Durables
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Systems Software
    15.0%
  • Semiconductors
    13.7%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    7.6%
  • Communications Equipment
    5.9%
  • Application Software
    5.9%
  • Consumer Finance
    4.7%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    2.1%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.5%
  • REIT
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Restaurants
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Trucking
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Insurance Brokers
    0.6%
  • Apparel Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Materials
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Household Products
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.2%
  • Alternative Carriers
    0.2%
  • Food Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Components
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Water Utilities
    0.1%
  • Broadline Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ILCG) was last updated on 5/5/2025 by MarketBeat.com Staff
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