iShares Factors US Growth Style ETF (STLG)

126 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	14.25%	1,512
2	MSFT	Microsoft	12.80%	727
3	AMZN	Amazon.com	4.71%	634
4	ABBV	AbbVie	2.81%	269
5	TSLA	Tesla	2.31%	50
6	COST	Costco Wholesale	2.31%	70
7	QCOM	Qualcomm	2.30%	274
8	HD	The Home Depot	2.18%	115
9	NVDA	NVIDIA	2.17%	220
10	BAH	Booz Allen Hamilton Holding	1.92%	305
11	MSCI	MSCI Inc.	1.90%	67
12	TEAM	Atlassian	1.81%	135
13	LPX	Louisiana-Pacific	1.75%	472
14	UPS	United Parcel Service	1.54%	123
15	GOOGL	Alphabet	1.48%	10
16	LLY	Eli Lilly and Company	1.43%	65
17	CRWD	CrowdStrike Holdings	1.34%	110
18	HPQ	HP Inc.	1.18%	547
19	DPZ	Domino's Pizza	1.18%	43
20	FTNT	Fortinet	1.11%	284
21	WSM	Williams-Sonoma	1.07%	140
22	LOW	Lowe's Companies	1.07%	89
23	MANH	Manhattan Associates	1.05%	132
24	CDNS	Cadence Design Systems	1.05%	103
25	GOOG	Alphabet	1.04%	7
26	META	Meta Platforms	1.02%	94
27	HSY	The Hershey Company	0.99%	66
28	TGT	Target	0.96%	99
29	MTD	Mettler-Toledo International	0.95%	12
30	MRNA	Moderna	0.92%	90
31	DECK	Deckers Outdoor	0.91%	55
32	AVGO	Broadcom	0.91%	28
33	FICO	Fair Isaac	0.80%	29
34	TXN	Texas Instruments	0.75%	74
35	AZO	AutoZone	0.73%	5
36	AZPN	AspenTech	0.73%	56
37	ADBE	Adobe	0.72%	29
38	HCA	HCA Healthcare	0.71%	60
39	ORCL	Oracle	0.70%	145
40	INTU	Intuit	0.68%	26
41	EXPD	Expeditors International of Washington	0.67%	101
42	AMD	Advanced Micro Devices	0.64%	129
43	NTAP	NetApp	0.63%	149
44	PEP	PepsiCo	0.63%	55
45	BX	Blackstone	0.59%	93
46	POOL	Pool Corporation	0.57%	24
47	HUBS	HubSpot	0.51%	24
48	KLAC	KLA Corporation	0.50%	25
49	CHE	Chemed	0.49%	15
50	SEE	Sealed Air	0.48%	120
51	EBAY	eBay Inc.	0.48%	165
52	TSCO	Tractor Supply Company	0.44%	33
53	MA	Mastercard	0.43%	20
54	PSA	Public Storage	0.43%	20
55	ALGM	Allegro MicroSystems	0.43%	316
56	RHI	Robert Half International	0.42%	82
57	LESL	Leslie's	0.41%	404
58	SMG	The Scotts Miracle-Gro Company	0.41%	76
59	GWW	W.W. Grainger	0.41%	13
60	W	Wayfair	0.40%	130
61	ANET	Arista Networks	0.40%	63
62	CC	The Chemours Company	0.40%	186
63	AMGN	Amgen	0.38%	23
64	ALSN	Allison Transmission Holdings	0.37%	141
65	MRVI	Maravai LifeSciences Holdings	0.35%	177
66	NKE	Nike, Inc.	0.34%	50
67	BBY	Best Buy Co.	0.34%	75
68	VNT	Vontier	0.33%	211
69	SNPS	Synopsys	0.33%	16
70	YUM	Yum! Brands	0.32%	41
71	VSCO	Victoria's Secret & Co.	0.32%	168
72	TER	Teradyne	0.31%	53
73	MCK	McKesson	0.29%	13
74	UI	Ubiquiti	0.28%	17
75	ODFL	Old Dominion Freight Line	0.28%	16
76	TREX	Trex Company	0.28%	74
77	VRTX	Vertex Pharmaceuticals	0.25%	13
78	SMAR	Smartsheet	0.25%	113
79	IDXX	IDEXX Laboratories	0.24%	10
80	DBX	Dropbox	0.24%	161
81	MOH	Molina Healthcare	0.23%	12
82	DVA	DaVita	0.20%	35
83	PAYX	Paychex	0.19%	24
84	CTXS	Citrix Systems	0.18%	27
85	AMAT	Applied Materials	0.17%	29
86	TTWO	Take-Two Interactive Software	0.16%	19
87	n/a	USD CASH	0.16%	2,313
88	AXP	American Express Company	0.15%	16
89	NTNX	Nutanix	0.14%	143
90	HRB	H&R Block	0.13%	54
91	SBAC	SBA Communications	0.13%	6
92	LRCX	Lam Research	0.13%	5
93	ACN	Accenture	0.13%	7
94	ORLY	O'Reilly Automotive	0.13%	3
95	LULU	Lululemon Athletica	0.13%	7
96	KEYS	Keysight Technologies	0.11%	12
97	ZBRA	Zebra Technologies	0.10%	5
98	DHR	Danaher	0.09%	5
99	DG	Dollar General	0.08%	5
100	AMP	Ameriprise Financial	0.08%	5
101	CHTR	Charter Communications	0.07%	2
102	AGCO	AGCO Corporation	0.06%	9
103	Y	Alleghany	0.06%	1
104	FDS	FactSet Research Systems	0.05%	2
105	NLOK	NortonLifeLock	0.04%	28
106	TMO	Thermo Fisher Scientific	0.04%	1
107	PANW	Palo Alto Networks	0.03%	1
108	IT	Gartner	0.03%	2
109	V	Visa Inc.	0.03%	2
110	JBL	Jabil	0.02%	7
111	BLD	TopBuild	0.02%	2
112	YETI	YETI Holdings	0.02%	7
113	WST	West Pharmaceutical Services	0.02%	1
114	MDB	MongoDB	0.02%	1
115	ALGN	Align Technology	0.02%	1
116	CSL	Carlisle Companies	0.02%	1
117	ABT	Abbott Laboratories	0.01%	2
118	VEEV	Veeva Systems	0.01%	1
119	CDW	CDW Corporation	0.01%	1
120	ZS	Zscaler	0.01%	1
121	LSTR	Landstar System	0.01%	1
122	CLX	The Clorox Company	0.01%	1
123	TT	Trane Technologies	0.01%	1
124	PHM	PulteGroup	0.01%	3
125	GGG	Graco	0.01%	2
126	TTC	The Toro Company	0.01%	1

As of Jul 1, 2022