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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$100.53 +2.03 (+2.06%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$100.39 -0.14 (-0.14%)
As of 04:00 AM 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 25 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
13.81%2,244,601
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
13.13%707,258
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
5.53%208,319
4
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
5.10%711,213
5
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
4.47%437,422
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
3.50%460,716
7
Tesla, Inc. stock logo
TSLA
Tesla
$309.26
+2.2%
2.85%266,201
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
2.06%76,184
9
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
1.97%163,938
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
1.67%40,663
11
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
1.55%77,980
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.66
+4.1%
1.11%202,647
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
0.97%28,707
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.78
+3.0%
0.94%154,064
15
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
0.94%108,904
16
Alphabet Inc. stock logo
GOOG
Alphabet
$195.75
+3.1%
0.89%132,737
17
GE Aerospace stock logo
GE
GE Aerospace
$276.13
+2.5%
0.74%77,647
18
Intuit Inc. stock logo
INTU
Intuit
$784.87
+1.1%
0.73%26,629
19
Walmart Inc. stock logo
WMT
Walmart
$99.49
+1.0%
0.69%196,416
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$922.02
+0.8%
0.64%19,642
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.56
+1.9%
0.62%199,909
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$663.25
+1.0%
0.60%25,963
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,476.09
+1.7%
0.59%3,104
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.36
+0.0%
0.58%33,713
25
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.74
+1.3%
0.52%140,060

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.7%
  • Liberia
    0.3%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.9%
  • Consumer Discretionary
    11.8%
  • Financials
    8.9%
  • Communications
    8.5%
  • Industrials
    6.5%
  • Health Care
    6.1%
  • Information Technology
    2.9%
  • Consumer Staples
    2.7%
  • Real Estate
    1.5%
  • Materials
    1.1%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Software
    21.2%
  • Semiconductors & Semiconductor Equipment
    20.4%
  • Specialty Retail
    7.4%
  • Media
    6.8%
  • Communications Equipment
    5.6%
  • Diversified Financial Services
    4.1%
  • Capital Markets
    3.1%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Biotechnology
    2.6%
  • Entertainment
    2.0%
  • Electrical Equipment
    2.0%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.8%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.1%
  • Machinery
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.7%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Financial Services
    0.3%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Systems Software
    15.8%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    5.6%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.6%
  • Health Care Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Movies & Entertainment
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Trucking
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Automotive Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Research & Consulting Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Building Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Household Products
    0.3%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Broadline Retail
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homebuilding
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Water Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ILCG) was last updated on 8/5/2025 by MarketBeat.com Staff
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