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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$91.22 +0.32 (+0.35%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$91.34 +0.12 (+0.14%)
As of 05/29/2025 06:30 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 100 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
12.14%669,817
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
11.30%2,125,767
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
6.96%862,142
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
4.97%197,284
5
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
4.89%597,629
6
Tesla, Inc. stock logo
TSLA
Tesla
$358.43
+0.4%
3.43%252,104
7
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
2.49%271,207
8
Visa Inc. stock logo
V
Visa
$362.55
+0.8%
2.25%155,263
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
2.13%72,151
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.86
-0.3%
2.02%311,887
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.86
-2.0%
1.82%38,505
12
Alphabet Inc. stock logo
GOOG
Alphabet
$172.96
-0.2%
1.79%273,940
13
Mastercard Incorporated stock logo
MA
Mastercard
$577.36
+0.3%
1.68%72,948
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.32
-1.2%
0.97%194,550
15
Salesforce, Inc. stock logo
CRM
Salesforce
$267.36
-3.1%
0.95%83,368
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.74
-0.4%
0.92%22,375
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.19
-0.6%
0.75%18,609
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$555.75
+0.6%
0.70%31,932
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.30
-4.5%
0.69%189,311
20
Intuit Inc. stock logo
INTU
Intuit
$757.22
+0.4%
0.67%25,211
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.03
+0.2%
0.66%145,898
22
GE Aerospace stock logo
GE
GE Aerospace
$244.14
+0.2%
0.57%60,869
23
Oracle Co. stock logo
ORCL
Oracle
$162.92
-0.6%
0.56%88,233
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,545.49
-0.2%
0.45%4,397
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.82
-1.1%
0.45%59,023
26
The Progressive Co. stock logo
PGR
Progressive
$277.01
0.0%
0.41%36,575
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.09
+0.4%
0.41%23,194
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,502.00
+0.5%
0.40%1,885
29
Adobe Inc. stock logo
ADBE
Adobe
$413.36
+0.3%
0.38%22,857
30
S&P Global Inc. stock logo
SPGI
S&P Global
$513.84
+0.5%
0.38%18,228
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.37%88,266
32
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$458.81
-2.1%
0.36%20,740
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.36
-6.9%
0.35%92,947
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.50
-1.4%
0.31%24,734
35
AppLovin Co. stock logo
APP
AppLovin
$384.23
-1.5%
0.30%20,988
36
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.54
+0.5%
0.30%22,324
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,462.18
+0.1%
0.29%5,040
38
American Express stock logo
AXP
American Express
$295.50
+0.7%
0.28%23,595
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$454.99
-1.6%
0.28%13,928
40
Blackstone Inc. stock logo
BX
Blackstone
$138.74
+0.2%
0.27%47,897
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41
Cintas Co. stock logo
CTAS
Cintas
$224.75
-0.1%
0.27%31,189
42
Eaton Co. plc stock logo
ETN
Eaton
$324.77
-0.3%
0.27%20,834
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.92
-2.7%
0.27%15,078
44
Moody's Co. stock logo
MCO
Moody's
$481.37
+0.6%
0.27%14,175
45
Stryker Co. stock logo
SYK
Stryker
$382.12
+0.5%
0.27%17,718
46
DoorDash, Inc. stock logo
DASH
DoorDash
$204.58
-1.0%
0.26%32,102
47
Strategy Incorporated stock logo
MSTR
Strategy
$370.63
+1.8%
0.26%15,495
48
Accenture plc stock logo
ACN
Accenture
$317.81
+0.6%
0.25%19,613
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.72
-0.7%
0.25%122,230
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
0.25%82,122
51
Amphenol Co. stock logo
APH
Amphenol
$88.88
+0.8%
0.24%71,559
52BLK CSH FND TREASURY SL AGENCYN/A0.24%6,173,885
53
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.04
-2.4%
0.24%58,593
54
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.08
-0.1%
0.24%36,015
55
Welltower Inc. stock logo
WELL
Welltower
$152.99
+0.9%
0.24%39,574
56
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.00
-0.7%
0.23%19,315
57
AutoZone, Inc. stock logo
AZO
AutoZone
$3,685.43
-1.6%
0.23%1,524
58
McDonald's Co. stock logo
MCD
McDonald's
$311.82
-0.3%
0.23%17,964
59
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.04
+0.6%
0.23%42,429
60
Trane Technologies plc stock logo
TT
Trane Technologies
$432.11
-0.2%
0.23%13,384
61
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.24
-1.0%
0.22%21,515
62
KLA Co. stock logo
KLAC
KLA
$773.97
-0.5%
0.22%7,010
63
Linde plc stock logo
LIN
Linde
$464.08
+0.3%
0.22%11,913
64
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$564.27
-0.9%
0.22%9,576
65
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$254.41
+1.4%
0.22%22,198
66
The Walt Disney Company stock logo
DIS
Walt Disney
$111.97
+0.4%
0.22%48,949
67
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$324.12
0.0%
0.21%16,353
68
Snowflake Inc. stock logo
SNOW
Snowflake
$202.40
-1.0%
0.21%28,990
69
Workday, Inc. stock logo
WDAY
Workday
$241.76
+0.8%
0.21%19,061
70
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.36
-0.2%
0.20%37,598
71
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$730.29
-2.8%
0.19%6,543
72
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$248.84
-2.1%
0.19%18,657
73
Copart, Inc. stock logo
CPRT
Copart
$51.42
-1.2%
0.19%78,594
74
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.36
+1.1%
0.19%38,275
75
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63.73
-1.3%
0.19%77,677
76
Vistra Corp. stock logo
VST
Vistra
$159.68
-1.6%
0.19%30,406
77
Equinix, Inc. stock logo
EQIX
Equinix
$887.43
+0.8%
0.18%5,233
78
Quanta Services, Inc. stock logo
PWR
Quanta Services
$339.80
-0.2%
0.18%13,181
79
Ross Stores, Inc. stock logo
ROST
Ross Stores
$138.93
-0.6%
0.18%29,123
80
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.13
+0.2%
0.18%10,860
81
Cloudflare, Inc. stock logo
NET
Cloudflare
$164.51
+1.6%
0.17%27,711
82
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,687.24
+4.2%
0.17%2,140
83
Fastenal stock logo
FAST
Fastenal
$41.20
-0.7%
0.17%51,448
84
Lam Research Co. stock logo
LRCX
Lam Research
$84.16
+0.2%
0.17%50,028
85
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.30
-0.9%
0.17%17,541
86
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,084.48
+0.3%
0.17%4,013
87
Ecolab Inc. stock logo
ECL
Ecolab
$264.16
+0.5%
0.16%15,522
88
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$77.72
+1.4%
0.16%52,711
89
MSCI Inc. stock logo
MSCI
MSCI
$565.56
+0.5%
0.16%7,124
90
Roblox Co. stock logo
RBLX
Roblox
$84.80
+0.2%
0.16%49,182
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91
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$355.66
+0.3%
0.16%11,583
92
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.32
-0.5%
0.16%12,852
93
AMETEK, Inc. stock logo
AME
AMETEK
$180.08
+0.6%
0.15%20,734
94
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$159.48
-1.3%
0.15%22,803
95
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.73
+0.6%
0.15%11,171
96
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.37
-1.5%
0.15%12,640
97
Fiserv, Inc. stock logo
FI
Fiserv
$159.33
-0.9%
0.15%22,908
98
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$515.55
+0.2%
0.15%7,413
99
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.64
-0.2%
0.15%61,679
100
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$666.97
+0.1%
0.15%5,720

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.7%
  • Liberia
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.6%
  • Consumer Discretionary
    15.8%
  • Communications
    11.5%
  • Financials
    9.0%
  • Health Care
    6.5%
  • Industrials
    6.4%
  • Information Technology
    2.5%
  • Consumer Staples
    1.8%
  • Real Estate
    1.1%
  • Materials
    1.1%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.6%
  • Energy
    0.5%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    20.9%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Specialty Retail
    10.0%
  • Media
    9.5%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.6%
  • Biotechnology
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.5%
  • Entertainment
    2.1%
  • IT Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    1.6%
  • Insurance
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.0%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.2%
  • Financial Services
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Broadline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    14.9%
  • Interactive Media & Services
    9.2%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    5.8%
  • Communications Equipment
    5.2%
  • Consumer Finance
    4.4%
  • Automobile Manufacturers
    3.6%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    2.1%
  • Health Care Equipment
    1.8%
  • Aerospace & Defense
    1.6%
  • Internet Services & Infrastructure
    1.3%
  • REIT
    1.2%
  • Restaurants
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    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%
  • Investment Banking & Brokerage
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Construction Materials
    0.3%
  • Household Products
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Building Products
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Alternative Carriers
    0.2%
  • Food Retail
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Services
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Financial Services
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Food Distributors
    0.1%
  • Diversified Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Broadline Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Water Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ILCG) was last updated on 5/30/2025 by MarketBeat.com Staff
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