iShares Morningstar Growth ETF (ILCG)
NYSEARCA: ILCG · Real-Time Price · USD
89.66
-1.45 (-1.59%)
May 21, 2025, 4:00 PM - Market closed
ILCG Holdings List
As of May 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 12.14% |
2 | NVDA | NVIDIA Corporation | 11.30% |
3 | AMZN | Amazon.com, Inc. | 6.96% |
4 | META | Meta Platforms, Inc. | 4.97% |
5 | AAPL | Apple Inc. | 4.89% |
6 | TSLA | Tesla, Inc. | 3.43% |
7 | AVGO | Broadcom Inc. | 2.49% |
8 | V | Visa Inc. | 2.25% |
9 | LLY | Eli Lilly and Company | 2.13% |
10 | GOOGL | Alphabet Inc. | 2.02% |
11 | NFLX | Netflix, Inc. | 1.82% |
12 | GOOG | Alphabet Inc. | 1.79% |
13 | MA | Mastercard Incorporated | 1.68% |
14 | PLTR | Palantir Technologies Inc. | 0.97% |
15 | CRM | Salesforce, Inc. | 0.95% |
16 | COST | Costco Wholesale Corporation | 0.92% |
17 | NOW | ServiceNow, Inc. | 0.75% |
18 | ISRG | Intuitive Surgical, Inc. | 0.70% |
19 | UBER | Uber Technologies, Inc. | 0.69% |
20 | INTU | Intuit Inc. | 0.67% |
21 | AMD | Advanced Micro Devices, Inc. | 0.66% |
22 | GE | General Electric Company | 0.57% |
23 | ORCL | Oracle Corporation | 0.56% |
24 | PANW | Palo Alto Networks, Inc. | 0.45% |
25 | MELI | MercadoLibre, Inc. | 0.45% |
26 | PGR | The Progressive Corporation | 0.41% |
27 | VRTX | Vertex Pharmaceuticals Incorporated | 0.41% |
28 | BKNG | Booking Holdings Inc. | 0.40% |
29 | ADBE | Adobe Inc. | 0.38% |
30 | SPGI | S&P Global Inc. | 0.38% |
31 | BSX | Boston Scientific Corporation | 0.37% |
32 | CRWD | CrowdStrike Holdings, Inc. | 0.36% |
33 | ANET | Arista Networks Inc | 0.35% |
34 | CDNS | Cadence Design Systems, Inc. | 0.31% |
35 | APP | AppLovin Corporation | 0.30% |
36 | AJG | Arthur J. Gallagher & Co. | 0.30% |
37 | TDG | TransDigm Group Incorporated | 0.29% |
38 | SNPS | Synopsys, Inc. | 0.28% |
39 | AXP | American Express Company | 0.28% |
40 | CTAS | Cintas Corporation | 0.27% |
41 | BX | Blackstone Inc. | 0.27% |
42 | MCO | Moody's Corporation | 0.27% |
43 | SYK | Stryker Corporation | 0.27% |
44 | ETN | Eaton Corporation plc | 0.27% |
45 | GEV | GE Vernova Inc. | 0.27% |
46 | DASH | DoorDash, Inc. | 0.26% |
47 | MSTR | MicroStrategy Incorporated | 0.26% |
48 | MRK | Merck & Co., Inc. | 0.25% |
49 | CMG | Chipotle Mexican Grill, Inc. | 0.25% |
50 | ACN | Accenture plc | 0.25% |
51 | APH | Amphenol Corporation | 0.24% |
52 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.24% |
53 | FTNT | Fortinet, Inc. | 0.24% |
54 | WELL | Welltower Inc. | 0.24% |
55 | HWM | Howmet Aerospace Inc. | 0.24% |
56 | AZO | AutoZone, Inc. | 0.23% |
57 | TT | Trane Technologies plc | 0.23% |
58 | MCD | McDonald's Corporation | 0.23% |
59 | TJX | The TJX Companies, Inc. | 0.23% |
60 | ADSK | Autodesk, Inc. | 0.23% |
61 | KLAC | KLA Corporation | 0.22% |
62 | ROP | Roper Technologies, Inc. | 0.22% |
63 | RCL | Royal Caribbean Cruises Ltd. | 0.22% |
64 | DIS | The Walt Disney Company | 0.22% |
65 | LIN | Linde plc | 0.22% |
66 | HLT | Hilton Worldwide Holdings Inc. | 0.22% |
67 | SNOW | Snowflake Inc. | 0.21% |
68 | ADP | Automatic Data Processing, Inc. | 0.21% |
69 | WDAY | Workday, Inc. | 0.21% |
70 | ABNB | Airbnb, Inc. | 0.20% |
71 | COIN | Coinbase Global, Inc. | 0.19% |
72 | AXON | Axon Enterprise, Inc. | 0.19% |
73 | CPRT | Copart, Inc. | 0.19% |
74 | VST | Vistra Corp. | 0.19% |
75 | MRVL | Marvell Technology, Inc. | 0.19% |
76 | KKR | KKR & Co. Inc. | 0.19% |
77 | EQIX | Equinix, Inc. | 0.18% |
78 | PWR | Quanta Services, Inc. | 0.18% |
79 | TMO | Thermo Fisher Scientific Inc. | 0.18% |
80 | ROST | Ross Stores, Inc. | 0.18% |
81 | GWW | W.W. Grainger, Inc. | 0.17% |
82 | NET | Cloudflare, Inc. | 0.17% |
83 | FICO | Fair Isaac Corporation | 0.17% |
84 | TMUS | T-Mobile US, Inc. | 0.17% |
85 | LRCX | Lam Research Corporation | 0.17% |
86 | FAST | Fastenal Company | 0.17% |
87 | SHW | The Sherwin-Williams Company | 0.16% |
88 | EW | Edwards Lifesciences Corporation | 0.16% |
89 | ECL | Ecolab Inc. | 0.16% |
90 | MSCI | MSCI Inc. | 0.16% |
91 | VRSK | Verisk Analytics, Inc. | 0.16% |
92 | RBLX | Roblox Corporation | 0.16% |
93 | CAT | Caterpillar Inc. | 0.15% |
94 | PH | Parker-Hannifin Corporation | 0.15% |
95 | MNST | Monster Beverage Corporation | 0.15% |
96 | ZTS | Zoetis Inc. | 0.15% |
97 | IDXX | IDEXX Laboratories, Inc. | 0.15% |
98 | FI | Fiserv, Inc. | 0.15% |
99 | AMAT | Applied Materials, Inc. | 0.15% |
100 | YUM | Yum! Brands, Inc. | 0.15% |
101 | AME | AMETEK, Inc. | 0.15% |
102 | CEG | Constellation Energy Corporation | 0.15% |
103 | MSI | Motorola Solutions, Inc. | 0.14% |
104 | FLUT | Flutter Entertainment plc | 0.14% |
105 | WM | Waste Management, Inc. | 0.14% |
106 | MMC | Marsh & McLennan Companies, Inc. | 0.14% |
107 | TTWO | Take-Two Interactive Software, Inc. | 0.14% |
108 | VRT | Vertiv Holdings Co | 0.14% |
109 | ICE | Intercontinental Exchange, Inc. | 0.14% |
110 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.13% |
111 | AON | Aon plc | 0.13% |
112 | HES | Hess Corporation | 0.13% |
113 | RMD | ResMed Inc. | 0.13% |
114 | VMC | Vulcan Materials Company | 0.13% |
115 | DDOG | Datadog, Inc. | 0.13% |
116 | CVNA | Carvana Co. | 0.13% |
117 | VEEV | Veeva Systems Inc. | 0.13% |
118 | LULU | lululemon athletica inc. | 0.12% |
119 | TRGP | Targa Resources Corp. | 0.12% |
120 | WAB | Westinghouse Air Brake Technologies Corporation | 0.12% |
121 | TEAM | Atlassian Corporation | 0.12% |
122 | MLM | Martin Marietta Materials, Inc. | 0.12% |
123 | AMP | Ameriprise Financial, Inc. | 0.12% |
124 | TTD | The Trade Desk, Inc. | 0.12% |
125 | IT | Gartner, Inc. | 0.12% |
126 | EFX | Equifax Inc. | 0.12% |
127 | DXCM | DexCom, Inc. | 0.12% |
128 | SBUX | Starbucks Corporation | 0.12% |
129 | PAYX | Paychex, Inc. | 0.12% |
130 | IR | Ingersoll Rand Inc. | 0.12% |
131 | HOOD | Robinhood Markets, Inc. | 0.12% |
132 | MPWR | Monolithic Power Systems, Inc. | 0.12% |
133 | XYZ | Block, Inc. | 0.11% |
134 | URI | United Rentals, Inc. | 0.11% |
135 | HUBS | HubSpot, Inc. | 0.11% |
136 | CSGP | CoStar Group, Inc. | 0.11% |
137 | ODFL | Old Dominion Freight Line, Inc. | 0.11% |
138 | LPLA | LPL Financial Holdings Inc. | 0.11% |
139 | ARES | Ares Management Corporation | 0.11% |
140 | XYL | Xylem Inc. | 0.11% |
141 | ANSS | ANSYS, Inc. | 0.11% |
142 | TRV | The Travelers Companies, Inc. | 0.11% |
143 | COR | Cencora, Inc. | 0.10% |
144 | DLR | Digital Realty Trust, Inc. | 0.10% |
145 | CL | Colgate-Palmolive Company | 0.10% |
146 | BR | Broadridge Financial Solutions, Inc. | 0.10% |
147 | NSC | Norfolk Southern Corporation | 0.10% |
148 | CBRE | CBRE Group, Inc. | 0.10% |
149 | D | Dominion Energy, Inc. | 0.10% |
150 | JCI | Johnson Controls International plc | 0.10% |
151 | APO | Apollo Global Management, Inc. | 0.10% |
152 | FIS | Fidelity National Information Services, Inc. | 0.10% |
153 | BRO | Brown & Brown, Inc. | 0.10% |
154 | FCX | Freeport-McMoRan Inc. | 0.09% |
155 | TPL | Texas Pacific Land Corporation | 0.09% |
156 | ORLY | O'Reilly Automotive, Inc. | 0.09% |
157 | BK | The Bank of New York Mellon Corporation | 0.09% |
158 | EA | Electronic Arts Inc. | 0.09% |
159 | MTD | Mettler-Toledo International Inc. | 0.09% |
160 | SBAC | SBA Communications Corporation | 0.09% |
161 | GDDY | GoDaddy Inc. | 0.09% |
162 | STE | STERIS plc | 0.09% |
163 | OTIS | Otis Worldwide Corporation | 0.09% |
164 | ZS | Zscaler, Inc. | 0.09% |
165 | TYL | Tyler Technologies, Inc. | 0.09% |
166 | ALL | The Allstate Corporation | 0.09% |
167 | CHD | Church & Dwight Co., Inc. | 0.08% |
168 | VRSN | VeriSign, Inc. | 0.08% |
169 | GRMN | Garmin Ltd. | 0.08% |
170 | PODD | Insulet Corporation | 0.08% |
171 | MCK | McKesson Corporation | 0.08% |
172 | IBKR | Interactive Brokers Group, Inc. | 0.08% |
173 | EME | EMCOR Group, Inc. | 0.08% |
174 | BKR | Baker Hughes Company | 0.08% |
175 | TEL | TE Connectivity plc | 0.08% |
176 | FERG | Ferguson Enterprises Inc. | 0.08% |
177 | LYV | Live Nation Entertainment, Inc. | 0.08% |
178 | TOST | Toast, Inc. | 0.08% |
179 | SMCI | Super Micro Computer, Inc. | 0.08% |
180 | RSG | Republic Services, Inc. | 0.08% |
181 | HUBB | Hubbell Incorporated | 0.07% |
182 | PTC | PTC Inc. | 0.07% |
183 | CTVA | Corteva, Inc. | 0.07% |
184 | FWONK | Formula One Group | 0.07% |
185 | NTNX | Nutanix, Inc. | 0.07% |
186 | OKTA | Okta, Inc. | 0.07% |
187 | FCNCA | First Citizens BancShares, Inc. | 0.07% |
188 | CMI | Cummins Inc. | 0.07% |
189 | DECK | Deckers Outdoor Corporation | 0.07% |
190 | GLW | Corning Incorporated | 0.07% |
191 | NTRA | Natera, Inc. | 0.07% |
192 | PSA | Public Storage | 0.07% |
193 | KMB | Kimberly-Clark Corporation | 0.07% |
194 | PINS | Pinterest, Inc. | 0.07% |
195 | NDAQ | Nasdaq, Inc. | 0.07% |
196 | LII | Lennox International Inc. | 0.07% |
197 | O | Realty Income Corporation | 0.07% |
198 | CSL | Carlisle Companies Incorporated | 0.07% |
199 | LHX | L3Harris Technologies, Inc. | 0.07% |
200 | A | Agilent Technologies, Inc. | 0.07% |
201 | RJF | Raymond James Financial, Inc. | 0.07% |
202 | DOCU | DocuSign, Inc. | 0.06% |
203 | GWRE | Guidewire Software, Inc. | 0.06% |
204 | WTW | Willis Towers Watson Public Limited Company | 0.06% |
205 | FDS | FactSet Research Systems Inc. | 0.06% |
206 | ROK | Rockwell Automation, Inc. | 0.06% |
207 | IRM | Iron Mountain Incorporated | 0.06% |
208 | TRU | TransUnion | 0.06% |
209 | PSTG | Pure Storage, Inc. | 0.06% |
210 | DOV | Dover Corporation | 0.06% |
211 | CPAY | Corpay, Inc. | 0.06% |
212 | CPNG | Coupang, Inc. | 0.06% |
213 | DKNG | DraftKings Inc. | 0.06% |
214 | MAR | Marriott International, Inc. | 0.06% |
215 | DPZ | Domino's Pizza, Inc. | 0.06% |
216 | CASY | Casey's General Stores, Inc. | 0.06% |
217 | TW | Tradeweb Markets Inc. | 0.06% |
218 | FSLR | First Solar, Inc. | 0.06% |
219 | BURL | Burlington Stores, Inc. | 0.06% |
220 | PCG | PG&E Corporation | 0.06% |
221 | ROL | Rollins, Inc. | 0.06% |
222 | FIX | Comfort Systems USA, Inc. | 0.06% |
223 | HEI.A | HEICO Corporation | 0.06% |
224 | SFM | Sprouts Farmers Market, Inc. | 0.06% |
225 | PEG | Public Service Enterprise Group Incorporated | 0.06% |
226 | BAH | Booz Allen Hamilton Holding Corporation | 0.06% |
227 | WSO | Watsco, Inc. | 0.06% |
228 | AVB | AvalonBay Communities, Inc. | 0.06% |
229 | AWK | American Water Works Company, Inc. | 0.06% |
230 | CW | Curtiss-Wright Corporation | 0.06% |
231 | FTV | Fortive Corporation | 0.06% |
232 | LVS | Las Vegas Sands Corp. | 0.06% |
233 | LDOS | Leidos Holdings, Inc. | 0.05% |
234 | TSCO | Tractor Supply Company | 0.05% |
235 | MKL | Markel Group Inc. | 0.05% |
236 | EBAY | eBay Inc. | 0.05% |
237 | DT | Dynatrace, Inc. | 0.05% |
238 | MDB | MongoDB, Inc. | 0.05% |
239 | GGG | Graco Inc. | 0.05% |
240 | DELL | Dell Technologies Inc. | 0.05% |
241 | XPO | XPO, Inc. | 0.05% |
242 | IEX | IDEX Corporation | 0.05% |
243 | SYY | Sysco Corporation | 0.05% |
244 | IQV | IQVIA Holdings Inc. | 0.05% |
245 | WRB | W. R. Berkley Corporation | 0.05% |
246 | EXR | Extra Space Storage Inc. | 0.05% |
247 | JKHY | Jack Henry & Associates, Inc. | 0.05% |
248 | WAT | Waters Corporation | 0.05% |
249 | STZ | Constellation Brands, Inc. | 0.05% |
250 | ILMN | Illumina, Inc. | 0.05% |
251 | VTR | Ventas, Inc. | 0.05% |
252 | TER | Teradyne, Inc. | 0.05% |
253 | PAYC | Paycom Software, Inc. | 0.05% |
254 | TXRH | Texas Roadhouse, Inc. | 0.05% |
255 | TRMB | Trimble Inc. | 0.05% |
256 | TDY | Teledyne Technologies Incorporated | 0.05% |
257 | PNR | Pentair plc | 0.05% |
258 | DD | DuPont de Nemours, Inc. | 0.04% |
259 | COO | The Cooper Companies, Inc. | 0.04% |
260 | NBIX | Neurocrine Biosciences, Inc. | 0.04% |
261 | KDP | Keurig Dr Pepper Inc. | 0.04% |
262 | USD | USD CASH | 0.04% |
263 | VLTO | Veralto Corporation | 0.04% |
264 | COHR | Coherent Corp. | 0.04% |
265 | USFD | US Foods Holding Corp. | 0.04% |
266 | CLH | Clean Harbors, Inc. | 0.04% |
267 | NVR | NVR, Inc. | 0.04% |
268 | FTAI | FTAI Aviation Ltd. | 0.04% |
269 | MANH | Manhattan Associates, Inc. | 0.04% |
270 | HEI | HEICO Corporation | 0.04% |
271 | WSM | Williams-Sonoma, Inc. | 0.04% |
272 | CINF | Cincinnati Financial Corporation | 0.04% |
273 | DAL | Delta Air Lines, Inc. | 0.04% |
274 | ENTG | Entegris, Inc. | 0.04% |
275 | ZBRA | Zebra Technologies Corporation | 0.04% |
276 | RDDT | Reddit, Inc. | 0.04% |
277 | MCHP | Microchip Technology Incorporated | 0.04% |
278 | TWLO | Twilio Inc. | 0.04% |
279 | MKC | McCormick & Company, Incorporated | 0.04% |
280 | NVT | nVent Electric plc | 0.04% |
281 | EXPE | Expedia Group, Inc. | 0.04% |
282 | INCY | Incyte Corporation | 0.04% |
283 | EXAS | Exact Sciences Corporation | 0.04% |
284 | J | Jacobs Solutions Inc. | 0.04% |
285 | ACM | AECOM | 0.04% |
286 | THC | Tenet Healthcare Corporation | 0.04% |
287 | NDSN | Nordson Corporation | 0.04% |
288 | SYF | Synchrony Financial | 0.04% |
289 | GEHC | GE HealthCare Technologies Inc. | 0.04% |
290 | DRI | Darden Restaurants, Inc. | 0.04% |
291 | WST | West Pharmaceutical Services, Inc. | 0.04% |
292 | RPM | RPM International Inc. | 0.04% |
293 | KEYS | Keysight Technologies, Inc. | 0.03% |
294 | INVH | Invitation Homes Inc. | 0.03% |
295 | PPG | PPG Industries, Inc. | 0.03% |
296 | CDW | CDW Corporation | 0.03% |
297 | OWL | Blue Owl Capital Inc. | 0.03% |
298 | MOH | Molina Healthcare, Inc. | 0.03% |
299 | TTEK | Tetra Tech, Inc. | 0.03% |
300 | GEN | Gen Digital Inc. | 0.03% |
301 | NTAP | NetApp, Inc. | 0.03% |
302 | ERIE | Erie Indemnity Company | 0.03% |
303 | EQR | Equity Residential | 0.03% |
304 | ESS | Essex Property Trust, Inc. | 0.03% |
305 | SNAP | Snap Inc. | 0.03% |
306 | BALL | Ball Corporation | 0.03% |
307 | ULTA | Ulta Beauty, Inc. | 0.03% |
308 | PFGC | Performance Food Group Company | 0.03% |
309 | UTHR | United Therapeutics Corporation | 0.03% |
310 | FND | Floor & Decor Holdings, Inc. | 0.03% |
311 | WMS | Advanced Drainage Systems, Inc. | 0.03% |
312 | CMS | CMS Energy Corporation | 0.03% |
313 | MORN | Morningstar, Inc. | 0.03% |
314 | AVY | Avery Dennison Corporation | 0.03% |
315 | DOW | Dow Inc. | 0.03% |
316 | ALLE | Allegion plc | 0.03% |
317 | PHM | PulteGroup, Inc. | 0.03% |
318 | EL | The Estée Lauder Companies Inc. | 0.03% |
319 | HSY | The Hershey Company | 0.03% |
320 | TECH | Bio-Techne Corporation | 0.03% |
321 | FFIV | F5, Inc. | 0.03% |
322 | APTV | Aptiv PLC | 0.03% |
323 | NWSA | News Corporation | 0.03% |
324 | JBL | Jabil Inc. | 0.03% |
325 | SAIA | Saia, Inc. | 0.03% |
326 | ELS | Equity LifeStyle Properties, Inc. | 0.03% |
327 | SSNC | SS&C Technologies Holdings, Inc. | 0.03% |
328 | SUI | Sun Communities, Inc. | 0.03% |
329 | AMH | American Homes 4 Rent | 0.03% |
330 | SNA | Snap-on Incorporated | 0.03% |
331 | WFFUT | CASH COLLATERAL USD WFFUT | 0.03% |
332 | GPN | Global Payments Inc. | 0.02% |
333 | UHS | Universal Health Services, Inc. | 0.02% |
334 | FLEX | Flex Ltd. | 0.02% |
335 | ENPH | Enphase Energy, Inc. | 0.02% |
336 | BMRN | BioMarin Pharmaceutical Inc. | 0.02% |
337 | CLX | The Clorox Company | 0.02% |
338 | BSY | Bentley Systems, Incorporated | 0.02% |
339 | MAA | Mid-America Apartment Communities, Inc. | 0.02% |
340 | CAVA | CAVA Group, Inc. | 0.02% |
341 | ON | ON Semiconductor Corporation | 0.02% |
342 | JLL | Jones Lang LaSalle Incorporated | 0.02% |
343 | CPT | Camden Property Trust | 0.02% |
344 | ALGN | Align Technology, Inc. | 0.02% |
345 | ARE | Alexandria Real Estate Equities, Inc. | 0.02% |
346 | TXT | Textron Inc. | 0.02% |
347 | JBHT | J.B. Hunt Transport Services, Inc. | 0.02% |
348 | RVTY | Revvity, Inc. | 0.02% |
349 | REG | Regency Centers Corporation | 0.02% |
350 | MAS | Masco Corporation | 0.02% |
351 | TSN | Tyson Foods, Inc. | 0.02% |
352 | JEF | Jefferies Financial Group Inc. | 0.02% |
353 | SCI | Service Corporation International | 0.02% |
354 | BF.B | Brown-Forman Corporation | 0.02% |
355 | UDR | UDR, Inc. | 0.02% |
356 | POOL | Pool Corporation | 0.02% |
357 | AVTR | Avantor, Inc. | 0.02% |
358 | Z | Zillow Group, Inc. | 0.02% |
359 | KMX | CarMax, Inc. | 0.02% |
360 | TOL | Toll Brothers, Inc. | 0.02% |
361 | SWK | Stanley Black & Decker, Inc. | 0.02% |
362 | AKAM | Akamai Technologies, Inc. | 0.01% |
363 | PCVX | Vaxcyte, Inc. | 0.01% |
364 | DKS | DICK'S Sporting Goods, Inc. | 0.01% |
365 | DVA | DaVita Inc. | 0.01% |
366 | SRPT | Sarepta Therapeutics, Inc. | 0.01% |
367 | RRX | Regal Rexnord Corporation | 0.01% |
368 | LW | Lamb Weston Holdings, Inc. | 0.01% |
369 | UHAL.B | U-Haul Holding Company | 0.01% |
370 | ALAB | Astera Labs, Inc. | 0.01% |
371 | NWS | News Corporation | 0.01% |
372 | CE | Celanese Corporation | 0.01% |
373 | FWONA | Formula One Group | 0.01% |
374 | LINE | Lineage, Inc. | 0.01% |
375 | ZG | Zillow Group, Inc. | 0.01% |
376 | SMMT | Summit Therapeutics Inc. | 0.01% |
377 | BF.A | Brown-Forman Corporation | 0.00% |
378 | UHAL | U-Haul Holding Company | 0.00% |
379 | AMTM | Amentum Holdings, Inc. | 0.00% |
380 | RGYM5 | RUSSELL1000 GRWTH MINI CME JUN 25 | 0.00% |
As of May 20, 2025