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iShares Morningstar Growth ETF (ILCG) Holdings

$78.08
+0.26 (+0.33%)
(As of 12:21 PM ET)

Top 50 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
13.06%681,248
2
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
11.29%1,333,951
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
10.36%218,296
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
6.92%859,606
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.43
-0.1%
2.79%77,461
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
2.60%333,243
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
2.56%120,223
8
Alphabet Inc. stock logo
GOOG
Alphabet
$176.33
+0.7%
2.35%298,874
9
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%
2.03%254,025
10
Visa Inc. stock logo
V
Visa
$274.49
+0.1%
1.77%144,946
11
Mastercard Incorporated stock logo
MA
Mastercard
$451.18
0.0%
1.53%75,987
12
Netflix, Inc. stock logo
NFLX
Netflix
$646.75
+1.7%
1.14%39,682
13
Salesforce, Inc. stock logo
CRM
Salesforce
$272.29
-2.3%
1.04%85,911
14
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%
0.93%14,834
15
Adobe Inc. stock logo
ADBE
Adobe
$475.43
-1.6%
0.88%41,444
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.17
-1.7%
0.78%34,529
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.73
+1.7%
0.75%20,872
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.49
-1.2%
0.75%130,460
19
Intuit Inc. stock logo
INTU
Intuit
$606.99
-8.3%
0.66%24,420
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$738.51
-2.6%
0.59%17,873
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$404.85
+1.6%
0.55%30,527
22
General Electric stock logo
GE
General Electric
$167.33
+1.3%
0.49%66,042
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.36
+3.7%
0.48%64,927
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$456.95
+1.4%
0.48%23,596
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$321.60
+3.3%
0.41%28,841
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.26
+1.0%
0.38%133,104
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.40
+0.2%
0.35%13,494
28
The Progressive Co. stock logo
PGR
Progressive
$203.91
+0.4%
0.35%38,345
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.57
-0.8%
0.34%4,478
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.28
-0.1%
0.33%24,900
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.47
+2.7%
0.33%20,780
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$306.55
+1.7%
0.32%23,343
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,151.63
+0.4%
0.32%2,295
34
Booking Holdings Inc. stock logo
BKNG
Booking
$3,795.35
+1.1%
0.31%1,857
35
Trane Technologies plc stock logo
TT
Trane Technologies
$337.92
+1.5%
0.31%20,791
36
The Walt Disney Company stock logo
DIS
Walt Disney
$101.76
+1.1%
0.30%65,514
37
Constellation Energy Co. stock logo
CEG
Constellation Energy
$230.63
+4.3%
0.29%28,171
38
Equinix, Inc. stock logo
EQIX
Equinix
$766.12
-0.2%
0.29%8,613
39
McDonald's Co. stock logo
MCD
McDonald's
$258.11
+0.1%
0.29%24,963
40
NIKE, Inc. stock logo
NKE
NIKE
$91.75
+0.4%
0.29%71,066
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41
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,350.31
+1.5%
0.29%4,846
42
Oracle Co. stock logo
ORCL
Oracle
$122.91
-1.0%
0.28%50,222
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$584.05
-0.2%
0.28%10,778
44
Linde plc stock logo
LIN
Linde
$435.57
+0.8%
0.26%13,518
45
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.68
+2.2%
0.26%76,211
46BLK CSH FND TREASURY SL AGENCYN/A0.25%5,701,649
47
S&P Global Inc. stock logo
SPGI
S&P Global
$438.24
+0.4%
0.25%12,699
48
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.47
+2.4%
0.24%37,694
49
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.63
+1.7%
0.23%67,318
50
Stryker Co. stock logo
SYK
Stryker
$335.54
+1.6%
0.22%14,539

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
    46.7%
  • Consumer Discretionary
    13.6%
  • Communications
    9.3%
  • Health Care
    8.5%
  • Financials
    6.5%
  • Industrials
    5.2%
  • Consumer Staples
    2.2%
  • Real Estate
    1.9%
  • Energy
    1.0%
  • Materials
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Software
    20.4%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Communications Equipment
    11.7%
  • Specialty Retail
    9.7%
  • Media
    8.0%
  • Biotechnology
    4.6%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    2.8%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • IT Services
    1.6%
  • Capital Markets
    1.3%
  • Insurance
    1.1%
  • Entertainment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Machinery
    1.0%
  • Oil Gas & Consumable Fuels
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    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%
  • Utilities
    0.3%
  • Household Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Food Products
    0.2%
  • Renewable Energy
    0.2%
  • 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
    15.0%
  • Semiconductors
    12.5%
  • Communications Equipment
    11.7%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    5.3%
  • Biotechnology
    4.6%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    2.0%
  • 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%
  • Industrial Machinery
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Trucking
    0.6%
  • Aerospace & Defense
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Apparel Retail
    0.6%
  • Insurance Brokers
    0.5%
  • Research & Consulting Services
    0.4%
  • 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%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Airlines
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Banks
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Water Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools

This page (NYSEARCA:ILCG) was last updated on 5/28/2024 by MarketBeat.com Staff

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