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iShares Morningstar Growth ETF (ILCG) Holdings

$78.96
+0.79 (+1.01%)
(As of 07/26/2024 ET)

Top 50 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
13.64%754,622
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
11.72%2,417,566
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
7.41%954,121
4
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
6.88%732,518
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
3.05%85,881
6
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
2.68%281,713
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.47%126,277
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.22%306,821
9
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.00%273,450
10
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.75%159,827
11
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.66%258,094
12
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.55%83,727
13
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.20%43,752
14
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.06%95,430
15
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.05%45,489
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.98%163,703
17
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.77%28,422
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
0.75%20,817
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.73%20,816
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
0.68%35,802
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
0.58%204,197
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
0.50%92,848
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.45%32,765
24
General Electric stock logo
GE
General Electric
$169.81
+3.1%
0.43%59,888
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.36%15,552
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
0.35%26,046
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
0.35%4,949
28
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
0.32%9,632
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
0.31%27,573
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
0.31%12,837
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.81
-2.0%
0.30%138,342
32
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
0.30%5,687
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.29%33,025
34
Cintas Co. stock logo
CTAS
Cintas
$761.39
+0.9%
0.29%8,883
35
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.29%22,866
36
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
0.29%31,717
37
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.28%46,407
38
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
0.28%13,481
39
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.10
+0.0%
0.26%43,213
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
0.26%23,299
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42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
0.25%11,946
43
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$65.72
+2.7%
0.24%87,345
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
0.23%21,687
45
AutoZone, Inc. stock logo
AZO
AutoZone
$3,097.13
+2.2%
0.23%1,754
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.95
+0.9%
0.23%70,487
47
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
0.23%24,880
48
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
0.23%202,243
49
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.21%53,876
50
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
0.21%21,496

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.2%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.5%
  • Consumer Discretionary
    14.2%
  • Communications
    8.5%
  • Health Care
    8.3%
  • Financials
    6.9%
  • Industrials
    5.8%
  • Consumer Staples
    2.1%
  • Real Estate
    1.6%
  • Materials
    1.1%
  • Energy
    0.7%
  • Utilities
    0.3%

Industry Exposure

  • Software
    21.3%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Specialty Retail
    10.1%
  • Communications Equipment
    7.3%
  • Media
    7.3%
  • Biotechnology
    4.5%
  • Diversified Financial Services
    3.7%
  • Health Care Equipment & Supplies
    3.0%
  • Automobiles
    2.6%
  • IT Services
    1.6%
  • Capital Markets
    1.6%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Entertainment
    1.2%
  • Insurance
    1.0%
  • Machinery
    1.0%
  • Electrical Equipment
    1.0%
  • Road & Rail
    0.7%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Chemicals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Renewable Energy
    0.2%
  • Food Products
    0.2%
  • Metals & Mining
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Banks
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Systems Software
    15.8%
  • Semiconductors
    15.7%
  • Internet & Direct Marketing Retail
    7.8%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.9%
  • Application Software
    5.4%
  • Biotechnology
    4.5%
  • Consumer Finance
    3.7%
  • Automobile Manufacturers
    2.6%
  • Health Care Equipment
    1.8%
  • REIT
    1.7%
  • Movies & Entertainment
    1.4%
  • Electrical Components & Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Restaurants
    0.9%
  • Trucking
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Machinery
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Aerospace & Defense
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Managed Health Care
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Services
    0.2%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Banks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electric Utilities
    0.1%
  • Homebuilding
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ILCG) was last updated on 7/27/2024 by MarketBeat.com Staff

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