The iShares Morningstar Growth ETF (ILCG) has 330 holdings, with NVIDIA, Apple, and Broadcom among its largest positions. The top 25 ILCG holdings ordered by weight make up 66.49% 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
ILCG Geographic Exposure
ILCG's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.7%.
ILCG Currency Exposure
ILCG is exclusively exposed to USD.
ILCG Sector Exposure
ILCG's largest sector exposure is Technology at 53.8%, followed by Consumer Discretionary at 10.1%.
ILCG Industry Exposure
ILCG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.3%, followed by Software at 8.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
ILCG Sub-Industry Exposure
ILCG's largest sub-industry exposure is Semiconductors at 31.1%, followed by Communications Equipment at 8.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment
ILCG Coupon Exposure
ILCG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
