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iShares Morningstar Growth ETF (ILCG) Holdings List

iShares Morningstar Growth ETF logo
$114.30 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ILCG hold?

The iShares Morningstar Growth ETF (ILCG) top stock holdings include NVIDIA, Apple, and Broadcom. The top 25 ILCG holdings ordered by weight make up 69.73% of the total fund. ILCG is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete ILCG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
14.89%2,275,247
2
Apple Inc. stock logo
AAPL
Apple
$291.13
6.73%712,117
3
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
5.56%451,675
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.99%646,967
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
4.46%390,123
6
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
4.13%330,934
7
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
3.86%339,113
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.86%212,396
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.87%77,306
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
2.47%158,013
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
2.02%63,607
12
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.96%153,648
13
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.41%121,850
14
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
1.23%78,879
15
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
1.08%101,642
16
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
0.99%97,160
17
KLA Corporation stock logo
KLAC
KLA
$254.54
0.98%12,725
18
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
0.97%164,939
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
0.90%214,472
20
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
0.81%13,551
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
0.76%26,179
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
0.76%84,564
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
0.74%23,852
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
0.70%77,872
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
0.60%21,719

ILCG Geographic Exposure

ILCG's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.

  • United States
    96.8%
  • Ireland
    2.0%
  • Liberia
    0.2%
  • Cayman Islands
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

ILCG Currency Exposure

ILCG is exclusively exposed to USD.

  • USD
    100.0%

ILCG Sector Exposure

ILCG's largest sector exposure is Technology at 50.8%, followed by Communications at 12.9%.

  • Technology
    50.8%
  • Communications
    12.9%
  • Consumer Discretionary
    10.7%
  • Industrials
    8.2%
  • Financials
    5.9%
  • Health Care
    5.8%
  • Consumer Staples
    1.7%
  • Real Estate
    1.3%
  • Materials
    1.0%
  • Utilities
    0.7%
  • Other
    0.5%

ILCG Industry Exposure

ILCG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.2%, followed by Media at 12.6%.

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Media
    12.6%
  • Software
    10.6%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.6%
  • Biotechnology
    3.2%
  • Electrical Equipment
    2.8%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    2.0%
  • Other
    19.6%

ILCG Sub-Industry Exposure

ILCG's largest sub-industry exposure is Semiconductors at 26.9%, followed by Interactive Media & Services at 12.5%.

  • Semiconductors
    26.9%
  • Interactive Media & Services
    12.5%
  • Communications Equipment
    7.6%
  • Systems Software
    7.2%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    3.2%
  • Application Software
    3.2%
  • Consumer Finance
    2.7%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    1.9%
  • Other
    26.3%

ILCG Coupon Exposure

ILCG's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NYSEARCA:ILCG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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