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iShares Morningstar Growth ETF (ILCG) Holdings List

iShares Morningstar Growth ETF logo
$111.42 +0.92 (+0.83%)
As of 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 69.54% 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
$196.48
-1.0%
15.26%2,204,799
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.54%690,068
3
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.37%437,684
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.54%626,941
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.70%205,817
6
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.62%320,683
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.44%378,036
8
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.85%328,607
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.38%74,909
10
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
1.93%148,888
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.62%153,117
12
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.33%76,431
13
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.06%118,076
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.03%61,635
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.02%207,825
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.01%25,363
17
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.01%94,151
18
Oracle Corporation stock logo
ORCL
Oracle
$185.42
+2.8%
0.98%159,839
19
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
0.96%98,497
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
0.81%23,121
21
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
0.78%12,334
22
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
0.60%114,776
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
0.58%96,664
24
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
0.57%125,116
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.38
-0.2%
0.55%33,191

ILCG Geographic Exposure

ILCG's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

  • United States
    96.9%
  • Ireland
    2.0%
  • Liberia
    0.2%
  • Cayman Islands
    0.2%
  • Switzerland
    0.1%
  • Netherlands
    0.1%
  • Singapore
    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 48.9%, followed by Communications at 13.9%.

  • Technology
    48.9%
  • Communications
    13.9%
  • Consumer Discretionary
    11.4%
  • Industrials
    8.6%
  • Financials
    6.0%
  • Health Care
    5.4%
  • Consumer Staples
    1.7%
  • Real Estate
    1.4%
  • Materials
    1.0%
  • Utilities
    0.8%
  • Other
    0.5%

ILCG Industry Exposure

ILCG's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Media at 13.6%.

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Media
    13.6%
  • Software
    10.3%
  • Specialty Retail
    8.6%
  • Communications Equipment
    7.4%
  • Electrical Equipment
    3.2%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    2.0%
  • Other
    19.6%

ILCG Sub-Industry Exposure

ILCG's largest sub-industry exposure is Semiconductors at 26.2%, followed by Interactive Media & Services at 13.6%.

  • Semiconductors
    26.2%
  • Interactive Media & Services
    13.6%
  • Communications Equipment
    7.4%
  • Systems Software
    6.8%
  • Internet & Direct Marketing Retail
    6.0%
  • Application Software
    3.4%
  • Biotechnology
    2.9%
  • Consumer Finance
    2.7%
  • Aerospace & Defense
    2.0%
  • Electrical Components & Equipment
    2.0%
  • 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 5/5/2026 by MarketBeat.com Staff.
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