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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$92.70 -0.09 (-0.10%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$92.72 +0.02 (+0.02%)
As of 06/18/2025 06:47 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 Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
12.25%677,898
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
11.74%2,151,425
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
7.11%872,551
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
5.30%199,671
5
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
4.60%604,838
6
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
3.18%255,151
7
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.65%274,475
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
2.26%73,021
9
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
2.24%157,133
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
2.14%315,652
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
1.89%277,239
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
1.82%38,973
13
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
1.67%73,836
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
1.03%196,892
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
0.86%22,658
16
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
0.86%84,375
17
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.75%25,522
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.72%18,838
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
0.68%147,698
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.65%32,327
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.63%191,647
22
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
0.60%89,344
23
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.58%61,634
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.44%59,659
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,402.75
+0.6%
0.41%4,445
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.41%23,503
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.40%1,908
28
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.38%20,962
29
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.37%23,165
30
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.37%37,063
31
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.36%18,476
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
0.34%93,949
33
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.34%89,220
34
AppLovin Corporation stock logo
APP
AppLovin
$344.37
-4.5%
0.31%21,216
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.84
-0.7%
0.29%25,004
36
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.28%15,240
37
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,413.92
-0.8%
0.28%5,112
38
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
0.27%23,853
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$317.20
+0.3%
0.27%22,564
40
Cintas Corporation stock logo
CTAS
Cintas
$220.42
-0.4%
0.27%31,525
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41
DoorDash, Inc. stock logo
DASH
DoorDash
$220.58
+0.5%
0.27%32,450
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.62
-0.4%
0.27%14,078
43
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.26%72,621
44
Blackstone Inc. stock logo
BX
Blackstone
$137.28
+1.2%
0.26%48,413
45
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.26%21,140
46
Moody's Corporation stock logo
MCO
Moody's
$470.64
-0.1%
0.26%14,331
47
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.26%17,977
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
0.25%83,010
49
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.24%19,823
50
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.83
+0.9%
0.24%123,550
51
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.16
-1.1%
0.24%36,405
52
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
0.24%7,088
53
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.82
-2.0%
0.23%59,229
54
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.03
-1.6%
0.23%15,663
55
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.85
+2.1%
0.23%22,538
56
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%
0.23%29,302
57
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.3%
0.23%49,477
58
Welltower Inc. stock logo
WELL
Welltower
$153.06
+0.8%
0.23%40,000
59
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
0.22%19,630
60
AutoZone, Inc. stock logo
AZO
AutoZone
$3,599.90
-0.1%
0.22%1,542
61
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.22%12,039
62
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-0.6%
0.22%13,587
63
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
0.21%21,749
64
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.21%18,241
65
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$555.75
-1.2%
0.21%9,723
66
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.21%43,088
67
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.17
-0.9%
0.20%38,006
68
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.77
-0.3%
0.20%16,527
69
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$770.79
-0.9%
0.20%6,615
70
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.95
+7.1%
0.20%78,517
71
Vistra Corp. stock logo
VST
Vistra
$181.17
+1.9%
0.20%30,736
72
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.35
+0.1%
0.19%28,011
73
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.29
+1.0%
0.19%38,899
74
Workday, Inc. stock logo
WDAY
Workday
$236.88
-2.4%
0.19%19,265
75
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.29
+16.3%
0.18%18,861
76
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
0.18%5,316
77
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.18%50,875
78
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.48
+0.5%
0.18%13,325
79
Roblox Corporation stock logo
RBLX
Roblox
$102.61
+1.5%
0.18%49,716
80
Fastenal Company stock logo
FAST
Fastenal
$41.49
-0.1%
0.17%104,006
81
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.17%10,980
82
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,043.27
-0.2%
0.17%4,079
83
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.16%11,291
84
Ecolab Inc. stock logo
ECL
Ecolab
$260.14
-0.5%
0.16%15,690
85
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.08
+0.0%
0.16%11,709
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.16%17,733
87
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$306.27
-0.3%
0.16%13,071
88
AMETEK, Inc. stock logo
AME
AMETEK
$177.58
+1.2%
0.15%21,101
89
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.15%23,049
90BLK CSH FND TREASURY SL AGENCYN/A0.15%3,888,151
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91
Copart, Inc. stock logo
CPRT
Copart
$47.88
-0.3%
0.15%79,927
92
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.94
+0.9%
0.15%53,281
93
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,762.57
-0.8%
0.15%2,164
94
Fiserv, Inc. stock logo
FI
Fiserv
$161.19
-1.4%
0.15%23,317
95
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$272.60
+0.4%
0.15%14,484
96
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$519.85
-0.1%
0.15%7,541
97
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.19
+0.7%
0.15%62,345
98
MSCI Inc stock logo
MSCI
MSCI
$543.41
-0.9%
0.15%7,202
99
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$652.45
+0.0%
0.15%5,818
100
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.05
-0.8%
0.15%29,435

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.6%
  • Liberia
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.4%
  • Consumer Discretionary
    15.3%
  • Communications
    11.9%
  • Financials
    8.7%
  • Health Care
    6.5%
  • Industrials
    6.2%
  • Information Technology
    2.6%
  • Consumer Staples
    1.7%
  • Real Estate
    1.1%
  • Materials
    1.1%
  • Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Energy
    0.5%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    21.3%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Specialty Retail
    10.0%
  • Media
    9.9%
  • Communications Equipment
    5.0%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    3.3%
  • Automobiles
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.5%
  • Entertainment
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.4%
  • Insurance
    1.3%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.0%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.2%
  • Financial Services
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Telecommunication Services
    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
    15.9%
  • Systems Software
    15.3%
  • Interactive Media & Services
    9.5%
  • Internet & Direct Marketing Retail
    7.7%
  • Application Software
    5.8%
  • Communications Equipment
    5.0%
  • Consumer Finance
    4.3%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.1%
  • Movies & Entertainment
    2.1%
  • Health Care Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • REIT
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Restaurants
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialty Chemicals
    0.4%
  • 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
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Industrial Conglomerates
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Electric Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Building Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Food Retail
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Technology
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Components
    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%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Banks
    0.1%
  • Broadline Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ILCG) was last updated on 6/19/2025 by MarketBeat.com Staff
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