iShares Morningstar Growth ETF (ILCG) Holdings

$75.32
+0.12 (+0.16%)
(As of 12:32 PM ET)

Top 50 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
13.33%661,171
2
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
10.79%1,294,647
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
8.16%211,870
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
7.36%834,276
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
2.84%116,687
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
2.76%75,183
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
2.52%323,417
8
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
2.28%290,068
9
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
1.92%140,679
10
Tesla, Inc. stock logo
TSLA
Tesla
$174.72
-1.7%
1.83%246,545
11
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
1.70%73,743
12
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
1.14%83,378
13
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
1.08%38,509
14
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
0.94%40,220
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
0.88%14,392
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
0.85%33,509
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
-0.7%
0.80%126,618
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
0.73%20,260
19
Intuit Inc. stock logo
INTU
Intuit
$632.43
-1.4%
0.72%23,706
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.28
+1.1%
0.63%17,346
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$380.37
-2.1%
0.55%29,626
22
General Electric stock logo
GE
General Electric
$168.86
+0.0%
0.48%64,104
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
0.47%63,006
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.82
+2.1%
0.46%22,899
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.40
-5.7%
0.45%129,177
26
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%
0.40%37,223
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
0.39%27,991
28
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
+0.1%
0.36%63,576
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
0.34%24,169
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.49
+0.2%
0.34%13,103
31
McDonald's Co. stock logo
MCD
McDonald's
$268.54
+0.4%
0.33%24,232
32
NIKE, Inc. stock logo
NKE
NIKE
$93.59
-0.2%
0.33%68,975
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,183.25
-0.3%
0.32%2,227
34
Equinix, Inc. stock logo
EQIX
Equinix
$692.71
-2.7%
0.32%8,358
35
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.00
+1.5%
0.31%1,806
36
Linde plc stock logo
LIN
Linde
$427.71
-0.5%
0.30%13,127
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,716.78
+1.7%
0.30%4,342
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$157.90
-1.2%
0.29%36,589
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.76
+0.4%
0.29%20,168
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.64
+0.1%
0.29%10,455
348 million Americans lives to END as we know it? (Ad)

348 million American lives are about to change FOREVER.... Because thanks to one shocking A.I. development I'm revealing for the first time today...

To see my free research, simply click here now.
41
Trane Technologies plc stock logo
TT
Trane Technologies
$327.53
+0.5%
0.29%20,179
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$291.67
+6.5%
0.28%22,663
43
Oracle Co. stock logo
ORCL
Oracle
$117.39
-0.5%
0.28%48,743
44
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.00
+0.4%
0.28%4,710
45
S&P Global Inc. stock logo
SPGI
S&P Global
$429.21
+0.2%
0.26%12,325
46
Starbucks Co. stock logo
SBUX
Starbucks
$73.50
+1.4%
0.26%59,451
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$208.00
+3.7%
0.25%27,338
48
Workday, Inc. stock logo
WDAY
Workday
$249.63
+0.1%
0.24%18,565
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.09
-0.9%
0.23%53,642
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.11
-0.8%
0.23%73,967

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.4%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.5%
  • Consumer Discretionary
    14.4%
  • Communications
    9.3%
  • Health Care
    8.4%
  • Financials
    6.6%
  • Industrials
    5.3%
  • Consumer Staples
    2.2%
  • Real Estate
    1.9%
  • Energy
    1.0%
  • Materials
    0.9%
  • Utilities
    0.3%

Industry Exposure

  • Software
    20.3%
  • Communications Equipment
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    10.2%
  • Media
    8.1%
  • Biotechnology
    4.5%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    2.8%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • IT Services
    1.7%
  • Capital Markets
    1.3%
  • Insurance
    1.2%
  • Machinery
    1.1%
  • Entertainment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Electrical Equipment
    0.8%
  • Beverages
    0.6%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Utilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Food Products
    0.2%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Auto Components
    0.1%
  • Banks
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Systems Software
    14.8%
  • Communications Equipment
    11.6%
  • Semiconductors
    11.5%
  • Internet & Direct Marketing Retail
    7.9%
  • Interactive Media & Services
    7.6%
  • Application Software
    5.3%
  • Biotechnology
    4.5%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    2.2%
  • REIT
    1.9%
  • Health Care Equipment
    1.6%
  • Movies & Entertainment
    1.4%
  • Restaurants
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Managed Health Care
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Trucking
    0.7%
  • Industrial Machinery
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Insurance Brokers
    0.5%
  • Research & Consulting Services
    0.5%
  • Soft Drinks
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Construction Materials
    0.4%
  • Home Improvement Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Multi-Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Banks
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:ILCG) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners