iShares Morningstar Growth ETF (ILCG)
NYSEARCA: ILCG · Real-Time Price · USD
93.27
-0.28 (-0.30%)
Jun 11, 2025, 4:00 PM - Market closed

ILCG Holdings List

Jun 6, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.22%677,898
2NVDANVIDIA Corporation11.69%2,151,425
3AMZNAmazon.com, Inc.7.14%872,551
4METAMeta Platforms, Inc.5.34%199,671
5AAPLApple Inc.4.73%604,838
6TSLATesla, Inc.2.89%255,151
7AVGOBroadcom Inc.2.60%274,475
8VVisa Inc.2.23%157,133
9LLYEli Lilly and Company2.15%73,021
10GOOGLAlphabet Inc.2.10%315,652
11GOOGAlphabet Inc.1.86%277,239
12NFLXNetflix, Inc.1.85%38,973
13MAMastercard Incorporated1.67%73,836
14PLTRPalantir Technologies Inc.0.96%196,892
15CRMSalesforce, Inc.0.89%84,375
16COSTCostco Wholesale Corporation0.88%22,658
17INTUIntuit Inc.0.75%25,522
18NOWServiceNow, Inc.0.74%18,838
19ISRGIntuitive Surgical, Inc.0.69%32,327
20AMDAdvanced Micro Devices, Inc.0.66%147,698
21UBERUber Technologies, Inc.0.63%191,647
22GEGeneral Electric Company0.60%61,634
23ORCLOracle Corporation0.60%89,344
24PANWPalo Alto Networks, Inc.0.46%59,659
25MELIMercadoLibre, Inc.0.42%4,445
26BKNGBooking Holdings Inc.0.41%1,908
27VRTXVertex Pharmaceuticals Incorporated0.41%23,503
28PGRThe Progressive Corporation0.40%37,063
29CRWDCrowdStrike Holdings, Inc.0.38%20,962
30ADBEAdobe Inc.0.37%23,165
31SPGIS&P Global Inc.0.37%18,476
32ANETArista Networks Inc0.35%93,949
33BSXBoston Scientific Corporation0.35%89,220
34APPAppLovin Corporation0.34%21,216
35TDGTransDigm Group Incorporated0.29%5,112
36CDNSCadence Design Systems, Inc.0.28%25,004
37AJGArthur J. Gallagher & Co.0.28%22,564
38GEVGE Vernova Inc.0.28%15,240
39AXPAmerican Express Company0.28%23,853
40CTASCintas Corporation0.28%31,525
41DASHDoorDash, Inc.0.27%32,450
42MCOMoody's Corporation0.27%14,331
43ETNEaton Corporation plc0.27%21,140
44SYKStryker Corporation0.26%17,977
45SNPSSynopsys, Inc.0.26%14,078
46BXBlackstone Inc.0.26%48,413
47APHAmphenol Corporation0.26%72,621
48MRKMerck & Co., Inc.0.25%83,010
49CMGChipotle Mexican Grill, Inc.0.25%123,550
50HWMHowmet Aerospace Inc.0.24%36,405
51ACNAccenture plc0.24%19,823
52RCLRoyal Caribbean Cruises Ltd.0.24%22,538
53FTNTFortinet, Inc.0.24%59,229
54SNOWSnowflake Inc.0.24%29,302
55WELLWelltower Inc.0.24%40,000
56MSTRMicroStrategy Incorporated0.22%15,663
57ADSKAutodesk, Inc.0.22%19,630
58TTTrane Technologies plc0.22%13,587
59AZOAutoZone, Inc.0.22%1,542
60KLACKLA Corporation0.22%7,088
61LINLinde plc0.22%12,039
62DISThe Walt Disney Company0.22%49,477
63MCDMcDonald's Corporation0.21%18,241
64ROPRoper Technologies, Inc.0.21%9,723
65TJXThe TJX Companies, Inc.0.21%43,088
66HLTHilton Worldwide Holdings Inc.0.21%21,749
67ADPAutomatic Data Processing, Inc.0.21%16,527
68MRVLMarvell Technology, Inc.0.21%78,517
69ABNBAirbnb, Inc.0.20%38,006
70VSTVistra Corp.0.20%30,736
71AXONAxon Enterprise, Inc.0.20%6,615
72NETCloudflare, Inc.0.19%28,011
73WDAYWorkday, Inc.0.19%19,265
74EQIXEquinix, Inc.0.19%5,316
75PWRQuanta Services, Inc.0.18%13,325
76KKRKKR & Co. Inc.0.18%38,899
77RBLXRoblox Corporation0.18%49,716
78COINCoinbase Global, Inc.0.18%18,861
79n/aE-mini Russell 1000 Index Future June 250.18%23
80GWWW.W. Grainger, Inc.0.17%4,079
81TMOThermo Fisher Scientific Inc.0.17%10,980
82LRCXLam Research Corporation0.17%50,875
83FASTFastenal Company0.17%104,006
84TMUST-Mobile US, Inc.0.17%17,733
85ROSTRoss Stores, Inc.0.16%29,435
86ECLEcolab Inc.0.16%15,690
87SHWThe Sherwin-Williams Company0.16%11,709
88VRSKVerisk Analytics, Inc.0.16%13,071
89EWEdwards Lifesciences Corporation0.16%53,281
90MSCIMSCI Inc.0.16%7,202
91ZTSZoetis Inc.0.16%23,961
92CPRTCopart, Inc.0.15%79,927
93CATCaterpillar Inc.0.15%11,291
94IDXXIDEXX Laboratories, Inc.0.15%7,541
95MNSTMonster Beverage Corporation0.15%62,345
96PHParker-Hannifin Corporation0.15%5,818
97FIFiserv, Inc.0.15%23,317
98AMATApplied Materials, Inc.0.15%23,049
99FICOFair Isaac Corporation0.15%2,164
100VEEVVeeva Systems Inc.0.15%13,452
101XTSLABlackRock Cash Funds Treasury SL Agency0.15%3,821,054
102CEGConstellation Energy Corporation0.15%12,778
103VRTVertiv Holdings Co0.15%33,090
104AMEAMETEK, Inc.0.14%21,101
105YUMYum! Brands, Inc.0.14%25,683
106CVNACarvana Co.0.14%10,813
107MSIMotorola Solutions, Inc.0.14%8,685
108FLUTFlutter Entertainment plc0.14%14,484
109WMWaste Management, Inc.0.14%15,175
110ICEIntercontinental Exchange, Inc.0.14%19,960
111ALNYAlnylam Pharmaceuticals, Inc.0.14%11,729
112MMCMarsh & McLennan Companies, Inc.0.13%15,262
113HOODRobinhood Markets, Inc.0.13%46,634
114AONAon plc0.13%9,397
115TTWOTake-Two Interactive Software, Inc.0.13%14,944
116DDOGDatadog, Inc.0.13%28,366
117HESHess Corporation0.13%25,324
118RMDResMed Inc.0.13%13,377
119XYZBlock, Inc.0.13%50,914
120TRGPTarga Resources Corp.0.13%19,685
121SBUXStarbucks Corporation0.12%35,823
122WABWestinghouse Air Brake Technologies Corporation0.12%15,555
123VMCVulcan Materials Company0.12%12,090
124TEAMAtlassian Corporation0.12%14,792
125AMPAmeriprise Financial, Inc.0.12%6,084
126PAYXPaychex, Inc.0.12%19,437
127MLMMartin Marietta Materials, Inc.0.12%5,619
128DXCMDexCom, Inc.0.12%35,502
129IRIngersoll Rand Inc.0.12%36,776
130EFXEquifax Inc.0.12%11,203
131CSGPCoStar Group, Inc.0.11%37,999
132ITGartner, Inc.0.11%7,028
133ARESAres Management Corporation0.11%16,846
134MPWRMonolithic Power Systems, Inc.0.11%4,239
135URIUnited Rentals, Inc.0.11%4,105
136TTDThe Trade Desk, Inc.0.11%40,528
137LPLALPL Financial Holdings Inc.0.11%7,281
138XYLXylem Inc.0.11%21,917
139HUBSHubSpot, Inc.0.11%4,533
140DLRDigital Realty Trust, Inc.0.10%15,404
141TRVThe Travelers Companies, Inc.0.10%9,916
142ODFLOld Dominion Freight Line, Inc.0.10%16,925
143ANSSANSYS, Inc.0.10%7,905
144JCIJohnson Controls International plc0.10%25,830
145NSCNorfolk Southern Corporation0.10%10,595
146ZSZscaler, Inc.0.10%8,728
147BRBroadridge Financial Solutions, Inc.0.10%10,664
148FCXFreeport-McMoRan Inc.0.10%62,980
149CORCencora, Inc.0.10%8,977
150LULUlululemon athletica inc.0.10%9,758
151CBRECBRE Group, Inc.0.10%20,023
152CLColgate-Palmolive Company0.10%28,155
153FISFidelity National Information Services, Inc.0.10%31,063
154BROBrown & Brown, Inc.0.09%22,256
155APOApollo Global Management, Inc.0.09%18,269
156DDominion Energy, Inc.0.09%43,616
157ORLYO'Reilly Automotive, Inc.0.09%1,734
158BKThe Bank of New York Mellon Corporation0.09%26,400
159MTDMettler-Toledo International Inc.0.09%1,957
160FERGFerguson Enterprises Inc.0.09%10,862
161EAElectronic Arts Inc.0.09%15,319
162GDDYGoDaddy Inc.0.09%12,181
163CHDChurch & Dwight Co., Inc.0.09%22,424
164SBACSBA Communications Corporation0.08%9,805
165TYLTyler Technologies, Inc.0.08%3,822
166OTISOtis Worldwide Corporation0.08%22,883
167STESTERIS plc0.08%8,983
168ALLThe Allstate Corporation0.08%10,544
169VRSNVeriSign, Inc.0.08%7,592
170GRMNGarmin Ltd.0.08%10,361
171EMEEMCOR Group, Inc.0.08%4,288
172IBKRInteractive Brokers Group, Inc.0.08%9,676
173BKRBaker Hughes Company0.08%53,739
174MCKMcKesson Corporation0.08%2,834
175TELTE Connectivity plc0.08%12,163
176PODDInsulet Corporation0.08%6,421
177TPLTexas Pacific Land Corporation0.08%1,779
178LYVLive Nation Entertainment, Inc.0.07%13,478
179TOSTToast, Inc.0.07%44,138
180GWREGuidewire Software, Inc.0.07%7,585
181RSGRepublic Services, Inc.0.07%7,659
182CTVACorteva, Inc.0.07%26,900
183HUBBHubbell Incorporated0.07%4,872
184GLWCorning Incorporated0.07%37,493
185NTRANatera, Inc.0.07%11,556
186FWONKFormula One Group0.07%19,095
187SMCISuper Micro Computer, Inc.0.07%45,407
188PTCPTC Inc.0.07%10,988
189PINSPinterest, Inc.0.07%54,173
190NDAQNasdaq, Inc.0.07%21,210
191LHXL3Harris Technologies, Inc.0.07%7,347
192CMICummins Inc.0.07%5,485
193FCNCAFirst Citizens BancShares, Inc.0.07%953
194NTNXNutanix, Inc.0.07%22,685
195PSAPublic Storage0.07%5,711
196AAgilent Technologies, Inc.0.07%14,935
197ROKRockwell Automation, Inc.0.07%5,246
198ORealty Income Corporation0.07%30,374
199HEI.AHEICO Corporation0.06%6,995
200FIXComfort Systems USA, Inc.0.06%3,248
201KMBKimberly-Clark Corporation0.06%12,405
202CPNGCoupang, Inc.0.06%57,656
203IRMIron Mountain Incorporated0.06%15,863
204RJFRaymond James Financial, Inc.0.06%10,984
205WTWWillis Towers Watson Public Limited Company0.06%5,195
206LIILennox International Inc.0.06%2,892
207CSLCarlisle Companies Incorporated0.06%4,218
208CWCurtiss-Wright Corporation0.06%3,470
209MDBMongoDB, Inc.0.06%7,065
210CPAYCorpay, Inc.0.06%4,600
211DKNGDraftKings Inc.0.06%43,323
212MARMarriott International, Inc.0.06%5,837
213ROLRollins, Inc.0.06%26,789
214PSTGPure Storage, Inc.0.06%27,934
215SFMSprouts Farmers Market, Inc.0.06%9,121
216FSLRFirst Solar, Inc.0.06%9,267
217OKTAOkta, Inc.0.06%14,628
218DOVDover Corporation0.06%8,558
219PEGPublic Service Enterprise Group Incorporated0.06%19,238
220DECKDeckers Outdoor Corporation0.06%14,009
221TRUTransUnion0.06%17,604
222CASYCasey's General Stores, Inc.0.06%3,388
223FDSFactSet Research Systems Inc.0.06%3,454
224DPZDomino's Pizza, Inc.0.06%3,166
225TWTradeweb Markets Inc.0.06%10,555
226EBAYeBay Inc.0.06%18,448
227FTVFortive Corporation0.06%19,823
228AVBAvalonBay Communities, Inc.0.06%7,076
229AWKAmerican Water Works Company, Inc.0.05%10,203
230MKLMarkel Group Inc.0.05%727
231BURLBurlington Stores, Inc.0.05%5,777
232WSOWatsco, Inc.0.05%3,169
233DOCUDocuSign, Inc.0.05%18,476
234LVSLas Vegas Sands Corp.0.05%34,519
235DTDynatrace, Inc.0.05%25,136
236PCGPG&E Corporation0.05%87,249
237TSCOTractor Supply Company0.05%26,508
238IQVIQVIA Holdings Inc.0.05%8,832
239DELLDell Technologies Inc.0.05%11,490
240GGGGraco Inc.0.05%15,324
241SYYSysco Corporation0.05%17,433
242WRBW. R. Berkley Corporation0.05%17,270
243LDOSLeidos Holdings, Inc.0.05%8,568
244TERTeradyne, Inc.0.05%14,800
245IEXIDEX Corporation0.05%6,864
246XPOXPO, Inc.0.05%10,548
247EXRExtra Space Storage Inc.0.05%8,194
248PAYCPaycom Software, Inc.0.05%4,612
249JKHYJack Henry & Associates, Inc.0.05%6,632
250BAHBooz Allen Hamilton Holding Corporation0.05%11,668
251ILMNIllumina, Inc.0.05%14,429
252WATWaters Corporation0.05%3,393
253n/aUSD CASH0.05%1,190,520
254TXRHTexas Roadhouse, Inc.0.05%6,075
255VTRVentas, Inc.0.05%18,615
256TDYTeledyne Technologies Incorporated0.04%2,342
257HEIHEICO Corporation0.04%3,857
258FTAIFTAI Aviation Ltd.0.04%9,012
259RDDTReddit, Inc.0.04%9,567
260TRMBTrimble Inc.0.04%16,054
261PNRPentair plc0.04%11,573
262NBIXNeurocrine Biosciences, Inc.0.04%9,126
263DDDuPont de Nemours, Inc.0.04%16,662
264STZConstellation Brands, Inc.0.04%6,489
265NVRNVR, Inc.0.04%153
266COHRCoherent Corp.0.04%13,629
267MCHPMicrochip Technology Incorporated0.04%16,619
268KDPKeurig Dr Pepper Inc.0.04%33,063
269USFDUS Foods Holding Corp.0.04%13,899
270MANHManhattan Associates, Inc.0.04%5,582
271DALDelta Air Lines, Inc.0.04%21,108
272EXPEExpedia Group, Inc.0.04%6,070
273VLTOVeralto Corporation0.04%10,672
274CINFCincinnati Financial Corporation0.04%7,028
275CLHClean Harbors, Inc.0.04%4,632
276ZBRAZebra Technologies Corporation0.04%3,497
277TWLOTwilio Inc.0.04%8,481
278INCYIncyte Corporation0.04%14,921
279NVTnVent Electric plc0.04%15,028
280COOThe Cooper Companies, Inc.0.04%13,923
281NDSNNordson Corporation0.04%4,649
282MKCMcCormick & Company, Incorporated0.04%13,422
283ENTGEntegris, Inc.0.04%13,633
284WSMWilliams-Sonoma, Inc.0.04%6,287
285ACMAECOM0.04%8,761
286THCTenet Healthcare Corporation0.04%5,634
287JJacobs Solutions Inc.0.04%7,459
288DRIDarden Restaurants, Inc.0.04%4,369
289WSTWest Pharmaceutical Services, Inc.0.04%4,170
290ULTAUlta Beauty, Inc.0.04%1,983
291EXASExact Sciences Corporation0.04%16,725
292SYFSynchrony Financial0.04%15,493
293GEHCGE HealthCare Technologies Inc.0.03%12,728
294RPMRPM International Inc.0.03%7,826
295NTAPNetApp, Inc.0.03%8,411
296KEYSKeysight Technologies, Inc.0.03%5,481
297GENGen Digital Inc.0.03%30,045
298OWLBlue Owl Capital Inc.0.03%45,241
299PPGPPG Industries, Inc.0.03%7,689
300TTEKTetra Tech, Inc.0.03%24,133
301INVHInvitation Homes Inc.0.03%25,674
302ERIEErie Indemnity Company0.03%2,289
303UTHRUnited Therapeutics Corporation0.03%2,541
304CDWCDW Corporation0.03%4,608
305BALLBall Corporation0.03%15,217
306ESSEssex Property Trust, Inc.0.03%2,922
307SNAPSnap Inc.0.03%98,319
308EQREquity Residential0.03%11,823
309PFGCPerformance Food Group Company0.03%8,982
310MOHMolina Healthcare, Inc.0.03%2,630
311MORNMorningstar, Inc.0.03%2,411
312ELThe Estée Lauder Companies Inc.0.03%10,868
313JBLJabil Inc.0.03%4,211
314HSYThe Hershey Company0.03%4,597
315WMSAdvanced Drainage Systems, Inc.0.03%6,415
316CMSCMS Energy Corporation0.03%10,428
317AVYAvery Dennison Corporation0.03%4,056
318FFIVF5, Inc.0.03%2,434
319PHMPulteGroup, Inc.0.03%7,164
320ALLEAllegion plc0.03%5,155
321DOWDow Inc.0.03%25,014
322TECHBio-Techne Corporation0.03%14,386
323FNDFloor & Decor Holdings, Inc.0.03%9,665
324APTVAptiv PLC0.03%10,240
325NWSANews Corporation0.03%24,108
326SSNCSS&C Technologies Holdings, Inc.0.03%8,182
327SUISun Communities, Inc.0.03%5,261
328SNASnap-on Incorporated0.02%1,991
329ONON Semiconductor Corporation0.02%12,731
330ELSEquity LifeStyle Properties, Inc.0.02%10,097
331FLEXFlex Ltd.0.02%14,513
332AMHAmerican Homes 4 Rent0.02%16,897
333GPNGlobal Payments Inc.0.02%7,974
334BSYBentley Systems, Incorporated0.02%12,187
335SAIASaia, Inc.0.02%2,406
336UHSUniversal Health Services, Inc.0.02%3,162
337BMRNBioMarin Pharmaceutical Inc.0.02%10,104
338CLXThe Clorox Company0.02%4,385
339JLLJones Lang LaSalle Incorporated0.02%2,427
340MAAMid-America Apartment Communities, Inc.0.02%3,598
341TXTTextron Inc.0.02%7,084
342ALGNAlign Technology, Inc.0.02%2,951
343CPTCamden Property Trust0.02%4,548
344AREAlexandria Real Estate Equities, Inc.0.02%7,464
345JEFJefferies Financial Group Inc.0.02%9,962
346RVTYRevvity, Inc.0.02%5,612
347REGRegency Centers Corporation0.02%7,142
348ENPHEnphase Energy, Inc.0.02%12,425
349JBHTJ.B. Hunt Transport Services, Inc.0.02%3,634
350CAVACAVA Group, Inc.0.02%6,423
351TSNTyson Foods, Inc.0.02%8,957
352MASMasco Corporation0.02%7,816
353SCIService Corporation International0.02%6,191
354ZZillow Group, Inc.0.02%6,423
355UDRUDR, Inc.0.02%10,827
356AVTRAvantor, Inc.0.02%32,922
357POOLPool Corporation0.02%1,416
358KMXCarMax, Inc.0.02%6,344
359TOLToll Brothers, Inc.0.02%3,853
360n/aCASH COLLATERAL USD WFFUT0.01%389,000
361BF.BBrown-Forman Corporation0.01%13,512
362AKAMAkamai Technologies, Inc.0.01%4,805
363PCVXVaxcyte, Inc.0.01%9,981
364SWKStanley Black & Decker, Inc.0.01%5,517
365DKSDICK'S Sporting Goods, Inc.0.01%1,976
366SRPTSarepta Therapeutics, Inc.0.01%8,297
367DVADaVita Inc.0.01%2,350
368RRXRegal Rexnord Corporation0.01%2,239
369LWLamb Weston Holdings, Inc.0.01%4,677
370UHAL.BU-Haul Holding Company0.01%4,139
371ALABAstera Labs, Inc.0.01%2,414
372NWSNews Corporation0.01%6,657
373CECelanese Corporation0.01%3,386
374FWONAFormula One Group0.01%2,034
375ZGZillow Group, Inc.0.01%2,162
376LINELineage, Inc.0.01%3,247
377SMMTSummit Therapeutics Inc.0.00%5,246
378BF.ABrown-Forman Corporation0.00%2,098
379UHALU-Haul Holding Company0.00%441
380n/aCash Offset-0.18%4,722,705
As of Jun 6, 2025
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